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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 10 866.00 | | 10 866.00 | 10 866.00 |
BV Advances and down payments on orders | 114 131.00 | | 114 131.00 | 114 131.00 |
BX Customers and related accounts | 314 378.00 | 50 364.00 | 264 014.00 | 314 378.00 |
BZ Other receivables | 642 994.00 | | 642 994.00 | 642 994.00 |
CF Cash and cash equivalents | 102 609.00 | | 102 609.00 | 102 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 184 978.00 | 50 364.00 | 1 134 614.00 | 1 184 978.00 |
CO Grand total (0 to V) | 1 184 978.00 | 50 364.00 | 1 134 614.00 | 1 184 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 897.00 | 16 897.00 | | 16 897.00 |
DH Retained earnings | -206 493.00 | -162 351.00 | | -206 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 008.00 | -44 142.00 | | 259 008.00 |
DJ Investment subsidies | | 114 583.00 | | |
DL TOTAL (I) | 124 412.00 | -20 012.00 | | 124 412.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 315.00 | 213 420.00 | | 111 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 022.00 | 344 318.00 | | 349 022.00 |
DW Advances and down payments received on current orders | 9 144.00 | 12 822.00 | | 9 144.00 |
DX Trade payables and related accounts | 413 128.00 | 1 053 991.00 | | 413 128.00 |
DY Tax and social security liabilities | 25 502.00 | 280 821.00 | | 25 502.00 |
DZ Fixed asset liabilities and related accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
EA Other liabilities | 87 094.00 | 3 000.00 | | 87 094.00 |
EC TOTAL (IV) | 1 000 202.00 | 1 913 369.00 | | 1 000 202.00 |
EE Grand total (I to V) | 1 134 614.00 | 1 893 356.00 | | 1 134 614.00 |
EG Accrued income and payables due within one year | 968 860.00 | 1 813 466.00 | | 968 860.00 |
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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 | 708 458.00 | -25 975.00 | 682 483.00 | 708 458.00 |
FG Production sold - services | 399 861.00 | -22 645.00 | 377 216.00 | 399 861.00 |
FJ Net sales | 1 108 318.00 | -48 620.00 | 1 059 698.00 | 1 108 318.00 |
FO Operating subsidies | | | 3 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 069 738.00 | |
FS Purchases of goods (including customs duties) | | | 252 143.00 | |
FT Inventory change (goods) | | | 409 570.00 | |
FW Other purchases and external expenses | | | 312 939.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 142 697.00 | |
FZ Social Security Contributions | | | 49 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 875.00 | |
GE Other Expenses | | | 5 530.00 | |
GF Total Operating Expenses (II) | | | 1 251 911.00 | |
GG - OPERATING RESULT (I - II) | | | -182 173.00 | |
GR Interest and similar expenses | | | 9 530.00 | |
GU Total financial expenses (VI) | | | 9 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 097.00 | 6 167.00 | | 6 097.00 |
A4 Equity method investments | 5 530.00 | 9 480.00 | | 5 530.00 |
HA Exceptional income from management transactions | 272 095.00 | 105.00 | | 272 095.00 |
HB Exceptional income from capital transactions | 583 180.00 | 36 438.00 | | 583 180.00 |
HD Total exceptional income (VII) | 855 275.00 | 36 544.00 | | 855 275.00 |
HE Exceptional expenses on management operations | 12 213.00 | 5 184.00 | | 12 213.00 |
HF Exceptional expenses on capital transactions | 375 134.00 | 12 121.00 | | 375 134.00 |
HG Exceptional depreciation and provisions | 13 371.00 | | | 13 371.00 |
HH Total exceptional expenses (VIII) | 400 718.00 | 17 305.00 | | 400 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 557.00 | 19 238.00 | | 454 557.00 |
HK Income tax | 3 846.00 | -1 600.00 | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 013.00 | 2 100 826.00 | | 1 925 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 005.00 | 2 144 967.00 | | 1 666 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 008.00 | -44 142.00 | | 259 008.00 |
HP References: Equipment leasing | 6 472.00 | | | 6 472.00 |
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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 | 683 698.00 | | 1 424 249.00 | 683 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | | |
I4 DECREASES Grand Total | | 2 107 948.00 | | |
IO DECREASES Total including other intangible assets | | 31 521.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 074 477.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 507.00 | | 21 014.00 | 10 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 741.00 | | 1 402 735.00 | 671 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 500.00 | 1 450.00 |
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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 | 278 288.00 | 36 663.00 | 314 951.00 | 278 288.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | 507.00 | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 781.00 | 36 663.00 | 314 444.00 | 277 781.00 |
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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 | | 10 000.00 | | |
6T Receivables | 13 489.00 | 36 875.00 | | 13 489.00 |
7B Total provisions for depreciation | 13 489.00 | 36 875.00 | | 13 489.00 |
7C Grand total | 13 489.00 | 46 875.00 | | 13 489.00 |
UE of which provisions and reversals: - Operating | | 36 875.00 | | |
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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 | 413 128.00 | 413 128.00 | | 413 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 094.00 | 87 094.00 | | 87 094.00 |
UX Other trade receivables | 242 241.00 | 242 241.00 | | 242 241.00 |
VA Doubtful or disputed receivables | 72 138.00 | 72 138.00 | | 72 138.00 |
VB VAT | 18 589.00 | 18 589.00 | | 18 589.00 |
VH Loans with a maturity of more than one year at origin | 111 315.00 | 89 116.00 | 22 198.00 | 111 315.00 |
VI Group and Associates | 349 022.00 | 349 022.00 | | 349 022.00 |
VK Loans repaid during the year | 101 993.00 | | | 101 993.00 |
VM Income taxes | 13 494.00 | 13 494.00 | | 13 494.00 |
VP Miscellaneous | 3 537.00 | 3 537.00 | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 373.00 | 607 373.00 | | 607 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 372.00 | 957 372.00 | | 957 372.00 |
VW VAT | 22 593.00 | 22 593.00 | | 22 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 058.00 | 968 860.00 | 22 198.00 | 991 058.00 |
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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 | 4 172.00 | 7 587.00 | | 4 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 058.00 | 172 651.00 | | 87 058.00 |
ST Other accounts | 94 950.00 | 158 282.00 | | 94 950.00 |
XQ Rental, rental and co-ownership charges | 44 179.00 | 101 128.00 | | 44 179.00 |
YT Subcontracting | 58 266.00 | 121 796.00 | | 58 266.00 |
YU External personnel | 28 487.00 | -24 744.00 | | 28 487.00 |
YW Business tax | 5 523.00 | 10 213.00 | | 5 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 694.00 | 17 800.00 | | 9 694.00 |
YY Amount of VAT collected | 221 639.00 | 419 383.00 | | 221 639.00 |
YZ Total deductible VAT on goods and services | 133 521.00 | 338 076.00 | | 133 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 939.00 | 529 113.00 | | 312 939.00 |
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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 | 7.00 | | | 7.00 |
