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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 | 286 346.00 | 280 440.00 | 5 906.00 | 286 346.00 |
AP Buildings | 25 524.00 | 9 934.00 | 15 589.00 | 25 524.00 |
AR Technical installations, industrial equipment and tools | 86 620.00 | 80 033.00 | 6 587.00 | 86 620.00 |
AT Other tangible assets | 184 649.00 | 110 791.00 | 73 857.00 | 184 649.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 160 787.00 | | 160 787.00 | 160 787.00 |
BH Other financial assets | 49 044.00 | | 49 044.00 | 49 044.00 |
BJ TOTAL (I) | 817 125.00 | 481 199.00 | 335 926.00 | 817 125.00 |
BL Raw materials, supplies | 59 371.00 | | 59 371.00 | 59 371.00 |
BX Customers and related accounts | 1 071 385.00 | | 1 071 385.00 | 1 071 385.00 |
BZ Other receivables | 319 514.00 | | 319 514.00 | 319 514.00 |
CF Cash and cash equivalents | 317 627.00 | | 317 627.00 | 317 627.00 |
CH Prepaid expenses | 64 619.00 | | 64 619.00 | 64 619.00 |
CJ TOTAL (II) | 1 832 518.00 | | 1 832 518.00 | 1 832 518.00 |
CO Grand total (0 to V) | 2 649 644.00 | 481 199.00 | 2 168 445.00 | 2 649 644.00 |
CP Shares due in less than one year | 209 832.00 | | | 209 832.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 375.00 | 228 375.00 | | 228 375.00 |
DD Legal reserve (1) | 22 837.00 | 22 837.00 | | 22 837.00 |
DG Other reserves | 205 400.00 | 205 400.00 | | 205 400.00 |
DH Retained earnings | -1 150 323.00 | -1 196 217.00 | | -1 150 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 336.00 | 45 893.00 | | 15 336.00 |
DL TOTAL (I) | -678 374.00 | -693 710.00 | | -678 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263.00 | 11 469.00 | | 3 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 381.00 | 44 973.00 | | 89 381.00 |
DX Trade payables and related accounts | 612 999.00 | 786 971.00 | | 612 999.00 |
DY Tax and social security liabilities | 543 843.00 | 609 612.00 | | 543 843.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
EA Other liabilities | 1 552 001.00 | 1 731 297.00 | | 1 552 001.00 |
EB Prepaid income (2) | 21 330.00 | 25 220.00 | | 21 330.00 |
EC TOTAL (IV) | 2 846 820.00 | 3 233 544.00 | | 2 846 820.00 |
EE Grand total (I to V) | 2 168 445.00 | 2 539 833.00 | | 2 168 445.00 |
EI Including equity loans | 89 381.00 | | | 89 381.00 |
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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 | | | | |
FD Production sold - goods | 1 364 837.00 | | 1 364 837.00 | 1 364 837.00 |
FG Production sold - services | 4 808 481.00 | 6 048 460.00 | 10 856 941.00 | 4 808 481.00 |
FJ Net sales | 6 173 318.00 | 6 048 460.00 | 12 221 778.00 | 6 173 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 027.00 | |
FQ Other income | | | 6 827.00 | |
FR Total operating income (I) | | | 12 258 633.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 244 563.00 | |
FV Inventory change (raw materials and supplies) | | | 2 976.00 | |
FW Other purchases and external expenses | | | 5 497 565.00 | |
FX Taxes, duties, and similar payments | | | 154 016.00 | |
FY Salaries and Wages | | | 2 576 311.00 | |
FZ Social Security Contributions | | | 688 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 461.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 12 264 086.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 2 018.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 057.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GS Negative differences of foreign exchange | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 985.00 | 12 851.00 | | 145 985.00 |
HB Exceptional income from capital transactions | | 8 756.00 | | |
HD Total exceptional income (VII) | 145 985.00 | 21 608.00 | | 145 985.00 |
HE Exceptional expenses on management operations | 123 712.00 | 66 163.00 | | 123 712.00 |
HF Exceptional expenses on capital transactions | | 16 500.00 | | |
HH Total exceptional expenses (VIII) | 123 712.00 | 82 663.00 | | 123 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 272.00 | -61 055.00 | | 22 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 406 676.00 | 8 650 697.00 | | 12 406 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 391 340.00 | 8 604 803.00 | | 12 391 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 336.00 | 45 893.00 | | 15 336.00 |
HP References: Equipment leasing | 667 422.00 | 690 697.00 | | 667 422.00 |
HQ References: Real Estate Leasing | 191 975.00 | 127 394.00 | | 191 975.00 |
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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 | 398 896.00 | 99 461.00 | 17 158.00 | 398 896.00 |
PE DEPRECIATION Total including other intangible assets | 236 240.00 | 45 926.00 | 1 725.00 | 236 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 657.00 | 53 535.00 | 15 433.00 | 162 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 320.00 | 88 320.00 | | 88 320.00 |
8B Suppliers and Related Accounts | 613 000.00 | 613 000.00 | | 613 000.00 |
8C Staff and Related Accounts | 275 868.00 | 275 868.00 | | 275 868.00 |
8D Social Security and Other Social Organizations | 152 594.00 | 152 594.00 | | 152 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552 002.00 | 146 890.00 | 947 522.00 | 1 552 002.00 |
8L Deferred income | 21 331.00 | 21 331.00 | | 21 331.00 |
UP Loans | 160 788.00 | 160 788.00 | | 160 788.00 |
UT Other financial assets | 49 045.00 | 49 045.00 | | 49 045.00 |
UX Other trade receivables | 1 071 386.00 | 1 071 386.00 | | 1 071 386.00 |
UY Staff and related accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
UZ Social Security, other social security organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 152 756.00 | 152 756.00 | | 152 756.00 |
VG Loans with a maturity of up to one year at origin | 3 264.00 | 3 264.00 | | 3 264.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VM Income taxes | 44 561.00 | 44 561.00 | | 44 561.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 357.00 | 25 357.00 | | 25 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 391.00 | 117 391.00 | | 117 391.00 |
VS Prepaid expenses | 64 620.00 | 64 620.00 | | 64 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 352.00 | 1 665 352.00 | | 1 665 352.00 |
VW VAT | 90 025.00 | 90 025.00 | | 90 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 846 820.00 | 1 441 708.00 | 947 522.00 | 2 846 820.00 |
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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 | 97 026.00 | 61 434.00 | | 97 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 719.00 | 50 291.00 | | 84 719.00 |
ST Other accounts | 3 185 328.00 | 2 411 746.00 | | 3 185 328.00 |
XQ Rental, rental and co-ownership charges | 760 578.00 | 255 370.00 | | 760 578.00 |
YQ Equipment leasing commitment | 181 725.00 | 942 219.00 | | 181 725.00 |
YR Real estate leasing commitment | 348 913.00 | 539 228.00 | | 348 913.00 |
YT Subcontracting | 1 466 940.00 | 1 005 444.00 | | 1 466 940.00 |
YU External personnel | | 2 202.00 | | |
YW Business tax | 56 990.00 | 54 231.00 | | 56 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 016.00 | 115 665.00 | | 154 016.00 |
YY Amount of VAT collected | 1 208 770.00 | 775 620.00 | | 1 208 770.00 |
YZ Total deductible VAT on goods and services | 1 626 934.00 | 961 544.00 | | 1 626 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 497 566.00 | 3 725 053.00 | | 5 497 566.00 |
