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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 | 10 922.00 | 10 922.00 | | 10 922.00 |
AH Goodwill | 140 959.00 | | 140 959.00 | 140 959.00 |
AP Buildings | 8 410.00 | | 8 410.00 | 8 410.00 |
AR Technical installations, industrial equipment and tools | 661 654.00 | 592 730.00 | 68 924.00 | 661 654.00 |
AT Other tangible assets | 198 061.00 | 161 765.00 | 36 296.00 | 198 061.00 |
BB Receivables related to investments | 129 131.00 | | 129 131.00 | 129 131.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 1 162 649.00 | 765 418.00 | 397 230.00 | 1 162 649.00 |
BL Raw materials, supplies | 44 864.00 | | 44 864.00 | 44 864.00 |
BX Customers and related accounts | 2 320 402.00 | 283 270.00 | 2 037 132.00 | 2 320 402.00 |
BZ Other receivables | 715 566.00 | | 715 566.00 | 715 566.00 |
CF Cash and cash equivalents | 141 727.00 | | 141 727.00 | 141 727.00 |
CH Prepaid expenses | 16 429.00 | | 16 429.00 | 16 429.00 |
CJ TOTAL (II) | 3 238 990.00 | 283 270.00 | 2 955 720.00 | 3 238 990.00 |
CO Grand total (0 to V) | 4 401 639.00 | 1 048 688.00 | 3 352 951.00 | 4 401 639.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 504 782.00 | | | 504 782.00 |
DH Retained earnings | -137 077.00 | | | -137 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 860.00 | | | -641 860.00 |
DL TOTAL (I) | 137 922.00 | | | 137 922.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 649 993.00 | | | 649 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 587 359.00 | | | 1 587 359.00 |
DY Tax and social security liabilities | 673 064.00 | | | 673 064.00 |
DZ Fixed asset liabilities and related accounts | 6 225.00 | | | 6 225.00 |
EA Other liabilities | 4 611.00 | | | 4 611.00 |
EC TOTAL (IV) | 3 215 028.00 | | | 3 215 028.00 |
EE Grand total (I to V) | 3 352 951.00 | | | 3 352 951.00 |
EG Accrued income and payables due within one year | 3 028 921.00 | | | 3 028 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 242.00 | | 4 242.00 | 4 242.00 |
FG Production sold - services | 6 889 983.00 | | 6 889 983.00 | 6 889 983.00 |
FJ Net sales | 6 889 983.00 | | 6 889 983.00 | 6 889 983.00 |
FN Capitalized production | | | 8 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 116.00 | |
FR Total operating income (I) | | | 7 221 510.00 | |
FU Purchases of raw materials and other supplies | | | 1 836 564.00 | |
FV Inventory change (raw materials and supplies) | | | 42 127.00 | |
FW Other purchases and external expenses | | | 4 227 891.00 | |
FX Taxes, duties, and similar payments | | | 72 443.00 | |
FY Salaries and Wages | | | 777 775.00 | |
FZ Social Security Contributions | | | 591 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 270.00 | |
GF Total Operating Expenses (II) | | | 7 904 741.00 | |
GG - OPERATING RESULT (I - II) | | | -683 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 168.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 9 859.00 | |
GU Total financial expenses (VI) | | | 9 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 116.00 | | | 323 116.00 |
HA Exceptional income from management transactions | 48 527.00 | | | 48 527.00 |
HB Exceptional income from capital transactions | 11 779.00 | | | 11 779.00 |
HD Total exceptional income (VII) | 60 307.00 | | | 60 307.00 |
HE Exceptional expenses on management operations | 11 245.00 | | | 11 245.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 11 245.00 | | | 11 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 062.00 | | | 49 062.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 283 985.00 | | | 7 283 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 925 846.00 | | | 7 925 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 860.00 | | | -641 860.00 |
HP References: Equipment leasing | 86 914.00 | | | 86 914.00 |
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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 | 1 155 837.00 | | 20 682.00 | 1 155 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 371.00 | 142 641.00 | |
I4 DECREASES Grand Total | | 13 871.00 | 1 162 649.00 | |
IO DECREASES Total including other intangible assets | | | 151 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499.00 | 868 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 881.00 | | | 151 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 111.00 | | 18 514.00 | 854 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 844.00 | | 2 168.00 | 149 844.00 |
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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 | 696 511.00 | 73 406.00 | 4 499.00 | 696 511.00 |
PE DEPRECIATION Total including other intangible assets | 10 922.00 | | | 10 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 589.00 | 73 406.00 | 4 499.00 | 685 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | | 283 270.00 | | |
7B Total provisions for depreciation | | 283 270.00 | | |
7C Grand total | | 283 270.00 | | |
UE of which provisions and reversals: - Operating | | 283 270.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 1 587 359.00 | 1 587 359.00 | | 1 587 359.00 |
8C Staff and Related Accounts | 41 907.00 | 41 907.00 | | 41 907.00 |
8D Social Security and Other Social Organizations | 64 680.00 | 64 680.00 | | 64 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 225.00 | 6 225.00 | | 6 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
UL Receivables related to investments | 129 131.00 | | 129 131.00 | 129 131.00 |
UT Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
UX Other trade receivables | 1 570 564.00 | 1 570 564.00 | | 1 570 564.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 749 837.00 | 749 837.00 | | 749 837.00 |
VB VAT | 79 695.00 | 79 695.00 | | 79 695.00 |
VG Loans with a maturity of up to one year at origin | 400 094.00 | 400 094.00 | | 400 094.00 |
VH Loans with a maturity of more than one year at origin | 249 899.00 | 63 792.00 | 186 107.00 | 249 899.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 41 700.00 | | | 41 700.00 |
VK Loans repaid during the year | 73 303.00 | | | 73 303.00 |
VM Income taxes | 34 677.00 | 34 677.00 | | 34 677.00 |
VP Miscellaneous | 24 861.00 | | 24 861.00 | 24 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 092.00 | 11 092.00 | | 11 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 333.00 | 576 333.00 | | 576 333.00 |
VS Prepaid expenses | 16 429.00 | 16 429.00 | | 16 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 390.00 | 3 027 537.00 | 159 852.00 | 3 187 390.00 |
VW VAT | 555 384.00 | 555 384.00 | | 555 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 028.00 | 3 028 921.00 | 186 107.00 | 3 215 028.00 |
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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 | 51 700.00 | | | 51 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 612.00 | | | 142 612.00 |
ST Other accounts | 752 874.00 | | | 752 874.00 |
XQ Rental, rental and co-ownership charges | 418 470.00 | | | 418 470.00 |
YQ Equipment leasing commitment | 66 692.00 | | | 66 692.00 |
YT Subcontracting | 2 128 925.00 | | | 2 128 925.00 |
YU External personnel | 785 007.00 | | | 785 007.00 |
YW Business tax | 20 743.00 | | | 20 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 443.00 | | | 72 443.00 |
YY Amount of VAT collected | 1 410 842.00 | | | 1 410 842.00 |
YZ Total deductible VAT on goods and services | 824 413.00 | | | 824 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 227 891.00 | | | 4 227 891.00 |
