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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 804.00 | 8 804.00 | | 8 804.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 17 830.00 | 14 808.00 | 3 022.00 | 17 830.00 |
AT Other tangible assets | 175 677.00 | 81 156.00 | 94 521.00 | 175 677.00 |
BH Other financial assets | 131 025.00 | | 131 025.00 | 131 025.00 |
BJ TOTAL (I) | 337 736.00 | 104 768.00 | 232 968.00 | 337 736.00 |
BV Advances and down payments on orders | 11 964.00 | | 11 964.00 | 11 964.00 |
BX Customers and related accounts | 1 203 622.00 | | 1 203 622.00 | 1 203 622.00 |
BZ Other receivables | 881 920.00 | 6 685.00 | 875 235.00 | 881 920.00 |
CF Cash and cash equivalents | 47 324.00 | | 47 324.00 | 47 324.00 |
CJ TOTAL (II) | 2 144 830.00 | 6 685.00 | 2 138 145.00 | 2 144 830.00 |
CO Grand total (0 to V) | 2 482 566.00 | 111 453.00 | 2 371 113.00 | 2 482 566.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 79 697.00 | | | 79 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 944.00 | | | -90 944.00 |
DL TOTAL (I) | 21 753.00 | | | 21 753.00 |
DU Loans and Debts from Credit Institutions (3) | 377 181.00 | | | 377 181.00 |
DX Trade payables and related accounts | 538 680.00 | | | 538 680.00 |
DY Tax and social security liabilities | 1 431 735.00 | | | 1 431 735.00 |
EA Other liabilities | 1 763.00 | | | 1 763.00 |
EC TOTAL (IV) | 2 349 359.00 | | | 2 349 359.00 |
EE Grand total (I to V) | 2 371 113.00 | | | 2 371 113.00 |
EG Accrued income and payables due within one year | 2 349 359.00 | | | 2 349 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 351.00 | | | 321 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 573 531.00 | | 7 573 531.00 | 7 573 531.00 |
FJ Net sales | 7 573 531.00 | | 7 573 531.00 | 7 573 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 212.00 | |
FQ Other income | | | 6 464.00 | |
FR Total operating income (I) | | | 7 620 207.00 | |
FW Other purchases and external expenses | | | 3 218 564.00 | |
FX Taxes, duties, and similar payments | | | 261 961.00 | |
FY Salaries and Wages | | | 3 323 701.00 | |
FZ Social Security Contributions | | | 875 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 241.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 7 715 392.00 | |
GG - OPERATING RESULT (I - II) | | | -95 184.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 212.00 | | | 40 212.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 7 820.00 | | | 7 820.00 |
HF Exceptional expenses on capital transactions | 34 634.00 | | | 34 634.00 |
HH Total exceptional expenses (VIII) | 42 455.00 | | | 42 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 455.00 | | | -12 455.00 |
HK Income tax | -18 642.00 | | | -18 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 650 810.00 | | | 7 650 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 741 754.00 | | | 7 741 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 944.00 | | | -90 944.00 |
HP References: Equipment leasing | 66 624.00 | | | 66 624.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 406 739.00 | 67 648.00 | 68 145.00 | 406 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 296.00 | 131 425.00 | |
I4 DECREASES Grand Total | | 204 796.00 | 337 736.00 | |
IO DECREASES Total including other intangible assets | | | 12 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 500.00 | 193 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 804.00 | | | 12 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 862.00 | | 68 145.00 | 194 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 073.00 | 67 648.00 | | 199 073.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 393.00 | 33 240.00 | 34 866.00 | 106 393.00 |
PE DEPRECIATION Total including other intangible assets | 8 704.00 | 100.00 | | 8 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 689.00 | 33 140.00 | 34 866.00 | 97 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 685.00 | | | 6 685.00 |
7B Total provisions for depreciation | 6 685.00 | | | 6 685.00 |
7C Grand total | 6 685.00 | | | 6 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 538 680.00 | 538 680.00 | | 538 680.00 |
8C Staff and Related Accounts | 302 354.00 | 302 354.00 | | 302 354.00 |
8D Social Security and Other Social Organizations | 412 946.00 | 412 946.00 | | 412 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 131 025.00 | | | 131 025.00 |
UX Other trade receivables | 1 203 622.00 | | | 1 203 622.00 |
UY Staff and related accounts | 104 438.00 | | | 104 438.00 |
VB VAT | 71 230.00 | | | 71 230.00 |
VC Group and associates | 321 686.00 | | | 321 686.00 |
VG Loans with a maturity of up to one year at origin | 321 351.00 | 321 351.00 | | 321 351.00 |
VH Loans with a maturity of more than one year at origin | 55 830.00 | 55 830.00 | | 55 830.00 |
VK Loans repaid during the year | 326 449.00 | | | 326 449.00 |
VM Income taxes | 30 959.00 | | | 30 959.00 |
VP Miscellaneous | 293 837.00 | | | 293 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 492.00 | 353 492.00 | | 353 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 770.00 | | | 59 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 567.00 | 2 085 542.00 | 131 025.00 | 2 216 567.00 |
VW VAT | 362 943.00 | 362 943.00 | | 362 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 359.00 | 2 349 359.00 | | 2 349 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 206 569.00 | | | 206 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 625.00 | | | 84 625.00 |
ST Other accounts | 534 134.00 | | | 534 134.00 |
XQ Rental, rental and co-ownership charges | 60 417.00 | | | 60 417.00 |
YP Average staff number | 170.00 | | | 170.00 |
YQ Equipment leasing commitment | 216 916.00 | | | 216 916.00 |
YT Subcontracting | 2 539 388.00 | | | 2 539 388.00 |
YW Business tax | 55 392.00 | | | 55 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261 961.00 | | | 261 961.00 |
YY Amount of VAT collected | 1 637 090.00 | | | 1 637 090.00 |
YZ Total deductible VAT on goods and services | 591 861.00 | | | 591 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 218 564.00 | | | 3 218 564.00 |
