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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 607.00 | 5 161.00 | 46 447.00 | 51 607.00 |
AJ Other Intangible Assets | 2 057.00 | 2 051.00 | 5.00 | 2 057.00 |
AR Technical installations, industrial equipment and tools | 26 348.00 | 24 118.00 | 2 230.00 | 26 348.00 |
AT Other tangible assets | 1 753 412.00 | 403 751.00 | 1 349 661.00 | 1 753 412.00 |
AV Fixed assets in progress | 82 750.00 | | 82 750.00 | 82 750.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15 634.00 | | 15 634.00 | 15 634.00 |
BJ TOTAL (I) | 1 931 959.00 | 435 081.00 | 1 496 879.00 | 1 931 959.00 |
BL Raw materials, supplies | 31 055.00 | | 31 055.00 | 31 055.00 |
BX Customers and related accounts | 747 537.00 | | 747 537.00 | 747 537.00 |
BZ Other receivables | 205 153.00 | | 205 153.00 | 205 153.00 |
CF Cash and cash equivalents | 221 684.00 | | 221 684.00 | 221 684.00 |
CH Prepaid expenses | 30 847.00 | | 30 847.00 | 30 847.00 |
CJ TOTAL (II) | 1 236 277.00 | | 1 236 277.00 | 1 236 277.00 |
CO Grand total (0 to V) | 3 168 236.00 | 435 081.00 | 2 733 156.00 | 3 168 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 396.00 | | | 100 396.00 |
DD Legal reserve (1) | 10 040.00 | | | 10 040.00 |
DG Other reserves | 501 787.00 | | | 501 787.00 |
DH Retained earnings | -7 326.00 | | | -7 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 987.00 | | | -93 987.00 |
DK Regulated provisions | 51 802.00 | | | 51 802.00 |
DL TOTAL (I) | 562 711.00 | | | 562 711.00 |
DQ Provisions for Expenses | 1 987.00 | | | 1 987.00 |
DR TOTAL (IV) | 1 987.00 | | | 1 987.00 |
DU Loans and Debts from Credit Institutions (3) | 777 796.00 | | | 777 796.00 |
DX Trade payables and related accounts | 422 098.00 | | | 422 098.00 |
DY Tax and social security liabilities | 647 609.00 | | | 647 609.00 |
DZ Fixed asset liabilities and related accounts | 318 336.00 | | | 318 336.00 |
EA Other liabilities | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 2 168 458.00 | | | 2 168 458.00 |
EE Grand total (I to V) | 2 733 156.00 | | | 2 733 156.00 |
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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 | 4 488 712.00 | | 4 488 712.00 | 4 488 712.00 |
FJ Net sales | 4 488 712.00 | | 4 488 712.00 | 4 488 712.00 |
FQ Other income | | | 50 821.00 | |
FR Total operating income (I) | | | 4 539 533.00 | |
FU Purchases of raw materials and other supplies | | | 3 027.00 | |
FV Inventory change (raw materials and supplies) | | | -14 218.00 | |
FW Other purchases and external expenses | | | 2 279 676.00 | |
FX Taxes, duties, and similar payments | | | 123 289.00 | |
FY Salaries and Wages | | | 1 452 119.00 | |
FZ Social Security Contributions | | | 521 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 042.00 | |
GB Operating Expenses - Provisions | | | 5 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 987.00 | |
GE Other Expenses | | | 9 638.00 | |
GF Total Operating Expenses (II) | | | 4 573 068.00 | |
GG - OPERATING RESULT (I - II) | | | -33 535.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 330.00 | | | 5 330.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 5 337.00 | | | 5 337.00 |
HE Exceptional expenses on management operations | 15 344.00 | | | 15 344.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 48 343.00 | | | 48 343.00 |
HH Total exceptional expenses (VIII) | 63 695.00 | | | 63 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 358.00 | | | -58 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 021.00 | | | 4 546 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 008.00 | | | 4 640 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 987.00 | | | -93 987.00 |
HP References: Equipment leasing | 181 158.00 | | | 181 158.00 |
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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 | 800 538.00 | | 1 283 851.00 | 800 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 786.00 | |
I4 DECREASES Grand Total | | 152 430.00 | 1 931 959.00 | |
IO DECREASES Total including other intangible assets | | | 53 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 430.00 | 1 862 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 664.00 | | | 53 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 088.00 | | 1 283 851.00 | 731 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 786.00 | | | 15 786.00 |
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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 | 381 670.00 | 191 042.00 | 142 792.00 | 381 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 276.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 895.00 | 190 766.00 | 142 792.00 | 379 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 459.00 | 48 343.00 | | 3 459.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 987.00 | | |
6A on fixed assets – intangible | | 5 161.00 | | |
7B Total provisions for depreciation | | 5 161.00 | | |
7C Grand total | 3 459.00 | 55 491.00 | | 3 459.00 |
UE of which provisions and reversals: - Operating | | 7 147.00 | | |
UJ - Exceptional | | 48 343.00 | | |
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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 | 422 098.00 | 422 098.00 | | 422 098.00 |
8C Staff and Related Accounts | 220 784.00 | 220 784.00 | | 220 784.00 |
8D Social Security and Other Social Organizations | 265 803.00 | 265 803.00 | | 265 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 336.00 | 318 336.00 | | 318 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 15 634.00 | 15 634.00 | | 15 634.00 |
UX Other trade receivables | 747 537.00 | 747 537.00 | | 747 537.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 25 983.00 | 25 983.00 | | 25 983.00 |
VC Group and associates | 78 676.00 | 78 676.00 | | 78 676.00 |
VG Loans with a maturity of up to one year at origin | 26 946.00 | 26 946.00 | | 26 946.00 |
VH Loans with a maturity of more than one year at origin | 750 850.00 | 198 716.00 | 552 134.00 | 750 850.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 603 290.00 | | | 603 290.00 |
VK Loans repaid during the year | 95 536.00 | | | 95 536.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 342.00 | 38 342.00 | | 38 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 087.00 | 99 087.00 | | 99 087.00 |
VS Prepaid expenses | 30 847.00 | 30 847.00 | | 30 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 171.00 | 999 171.00 | | 999 171.00 |
VW VAT | 122 674.00 | 122 674.00 | | 122 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 458.00 | 1 616 324.00 | 552 134.00 | 2 168 458.00 |
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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 | 88 987.00 | | | 88 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 988.00 | | | 100 988.00 |
ST Other accounts | 1 784 145.00 | | | 1 784 145.00 |
XQ Rental, rental and co-ownership charges | 142 261.00 | | | 142 261.00 |
YQ Equipment leasing commitment | 143 800.00 | | | 143 800.00 |
YT Subcontracting | 57 660.00 | | | 57 660.00 |
YU External personnel | 194 623.00 | | | 194 623.00 |
YW Business tax | 34 301.00 | | | 34 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 289.00 | | | 123 289.00 |
YY Amount of VAT collected | 904 993.00 | | | 904 993.00 |
YZ Total deductible VAT on goods and services | 480 680.00 | | | 480 680.00 |
ZE Dividends | 120 211.00 | | | 120 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 279 676.00 | | | 2 279 676.00 |
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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 | 57.00 | | | 57.00 |
