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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 | 8 630.00 | 7 699.00 | 931.00 | 8 630.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 30 765.00 | 25 253.00 | 5 512.00 | 30 765.00 |
BB Receivables related to investments | 152 365.00 | 65 226.00 | 87 139.00 | 152 365.00 |
BF Loans | 156 186.00 | | 156 186.00 | 156 186.00 |
BJ TOTAL (I) | 571 817.00 | 302 046.00 | 269 771.00 | 571 817.00 |
BL Raw materials, supplies | 221 936.00 | | 221 936.00 | 221 936.00 |
BX Customers and related accounts | 806 163.00 | 72 318.00 | 733 845.00 | 806 163.00 |
BZ Other receivables | 599 439.00 | | 599 439.00 | 599 439.00 |
CF Cash and cash equivalents | 80 449.00 | | 80 449.00 | 80 449.00 |
CH Prepaid expenses | 20 539.00 | | 20 539.00 | 20 539.00 |
CJ TOTAL (II) | 1 728 525.00 | 72 318.00 | 1 656 207.00 | 1 728 525.00 |
CO Grand total (0 to V) | 2 300 342.00 | 374 364.00 | 1 925 978.00 | 2 300 342.00 |
CU Other investments | 203 871.00 | 203 868.00 | 3.00 | 203 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DH Retained earnings | 353 166.00 | | | 353 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 108.00 | | | -281 108.00 |
DL TOTAL (I) | 300 860.00 | | | 300 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 201.00 | | | 20 201.00 |
DW Advances and down payments received on current orders | 105 400.00 | | | 105 400.00 |
DX Trade payables and related accounts | 279 745.00 | | | 279 745.00 |
DY Tax and social security liabilities | 79 219.00 | | | 79 219.00 |
EA Other liabilities | 2 044.00 | | | 2 044.00 |
EB Prepaid income (2) | 1 138 508.00 | | | 1 138 508.00 |
EC TOTAL (IV) | 1 625 117.00 | | | 1 625 117.00 |
EE Grand total (I to V) | 1 925 978.00 | | | 1 925 978.00 |
EG Accrued income and payables due within one year | 1 625 117.00 | | | 1 625 117.00 |
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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 | 1 359 498.00 | | 1 359 498.00 | 1 359 498.00 |
FG Production sold - services | 2 192 272.00 | | 2 192 272.00 | 2 192 272.00 |
FJ Net sales | 3 551 770.00 | | 3 551 770.00 | 3 551 770.00 |
FO Operating subsidies | | | 1 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 831.00 | |
FQ Other income | | | 27 457.00 | |
FR Total operating income (I) | | | 3 880 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 202.00 | |
FT Inventory change (goods) | | | -145 313.00 | |
FW Other purchases and external expenses | | | 2 277 471.00 | |
FX Taxes, duties, and similar payments | | | 61 684.00 | |
FY Salaries and Wages | | | 456 830.00 | |
FZ Social Security Contributions | | | 64 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 920.00 | |
GE Other Expenses | | | -26 060.00 | |
GF Total Operating Expenses (II) | | | 4 001 731.00 | |
GG - OPERATING RESULT (I - II) | | | -121 637.00 | |
GH Attributed profit or transferred loss (III) | | | 2 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 007.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 58 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 868.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GS Negative differences of foreign exchange | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 210 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 931.00 | | | 41 931.00 |
HA Exceptional income from management transactions | 71 156.00 | | | 71 156.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 71 656.00 | | | 71 656.00 |
HE Exceptional expenses on management operations | 80 323.00 | | | 80 323.00 |
HH Total exceptional expenses (VIII) | 80 323.00 | | | 80 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 667.00 | | | -8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 011 857.00 | | | 4 011 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 964.00 | | | 4 292 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 108.00 | | | -281 108.00 |
HP References: Equipment leasing | 318 860.00 | | | 318 860.00 |
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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 | 574 958.00 | | 4 990.00 | 574 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 132.00 | 512 422.00 | |
I4 DECREASES Grand Total | | 8 132.00 | 571 817.00 | |
IO DECREASES Total including other intangible assets | | | 28 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 630.00 | | | 28 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 775.00 | | 4 990.00 | 25 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 553.00 | | | 520 553.00 |
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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 | 28 032.00 | 4 920.00 | | 28 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 232.00 | 467.00 | | 7 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 800.00 | 4 453.00 | | 20 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 257 900.00 | | 257 900.00 | 257 900.00 |
6T Receivables | 72 318.00 | | | 72 318.00 |
7B Total provisions for depreciation | 195 551.00 | 203 868.00 | 58 007.00 | 195 551.00 |
7C Grand total | 453 451.00 | 203 868.00 | 315 907.00 | 453 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 257 900.00 | |
UG - Financial | | 203 868.00 | 58 007.00 | |
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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 | 18 870.00 | 18 870.00 | | 18 870.00 |
8B Suppliers and Related Accounts | 279 745.00 | 279 745.00 | | 279 745.00 |
8C Staff and Related Accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
8D Social Security and Other Social Organizations | 22 619.00 | 22 619.00 | | 22 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
8L Deferred income | 1 138 508.00 | 1 138 508.00 | | 1 138 508.00 |
UL Receivables related to investments | 152 365.00 | | 152 365.00 | 152 365.00 |
UP Loans | 156 186.00 | | 156 186.00 | 156 186.00 |
UX Other trade receivables | 733 659.00 | 733 659.00 | | 733 659.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 72 503.00 | 72 503.00 | | 72 503.00 |
VB VAT | 18 953.00 | 18 953.00 | | 18 953.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VM Income taxes | 29 943.00 | 29 943.00 | | 29 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 774.00 | 18 774.00 | | 18 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 281.00 | 550 281.00 | | 550 281.00 |
VS Prepaid expenses | 20 539.00 | 20 539.00 | | 20 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 692.00 | 1 426 141.00 | 308 551.00 | 1 734 692.00 |
VW VAT | 22 202.00 | 22 202.00 | | 22 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 717.00 | 1 519 717.00 | | 1 519 717.00 |
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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 | 55 576.00 | | | 55 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 022.00 | | | 59 022.00 |
ST Other accounts | 800 579.00 | | | 800 579.00 |
XQ Rental, rental and co-ownership charges | 170 969.00 | | | 170 969.00 |
YQ Equipment leasing commitment | 326 187.00 | | | 326 187.00 |
YT Subcontracting | 1 246 901.00 | | | 1 246 901.00 |
YW Business tax | 6 108.00 | | | 6 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 684.00 | | | 61 684.00 |
YY Amount of VAT collected | 32 879.00 | | | 32 879.00 |
YZ Total deductible VAT on goods and services | 13 393.00 | | | 13 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 277 471.00 | | | 2 277 471.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
