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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 | 37 127.00 | 34 181.00 | 2 946.00 | 37 127.00 |
AR Technical installations, industrial equipment and tools | 1 447.00 | 1 447.00 | | 1 447.00 |
AT Other tangible assets | 76 509.00 | 71 625.00 | 4 884.00 | 76 509.00 |
BJ TOTAL (I) | 2 064 547.00 | 107 254.00 | 1 957 294.00 | 2 064 547.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 547 405.00 | 52 735.00 | 2 494 670.00 | 2 547 405.00 |
BZ Other receivables | 2 902 785.00 | 283 564.00 | 2 619 221.00 | 2 902 785.00 |
CF Cash and cash equivalents | 172 385.00 | | 172 385.00 | 172 385.00 |
CH Prepaid expenses | 33 246.00 | | 33 246.00 | 33 246.00 |
CJ TOTAL (II) | 5 660 821.00 | 336 299.00 | 5 324 522.00 | 5 660 821.00 |
CO Grand total (0 to V) | 7 725 369.00 | 443 553.00 | 7 281 816.00 | 7 725 369.00 |
CU Other investments | 1 949 464.00 | | 1 949 464.00 | 1 949 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 500.00 | | | 1 825 500.00 |
DD Legal reserve (1) | 182 550.00 | | | 182 550.00 |
DG Other reserves | 793 709.00 | | | 793 709.00 |
DH Retained earnings | -95 851.00 | | | -95 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 787.00 | | | -67 787.00 |
DK Regulated provisions | 2 325.00 | | | 2 325.00 |
DL TOTAL (I) | 2 640 445.00 | | | 2 640 445.00 |
DU Loans and Debts from Credit Institutions (3) | 117 162.00 | | | 117 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438 237.00 | | | 3 438 237.00 |
DX Trade payables and related accounts | 49 842.00 | | | 49 842.00 |
DY Tax and social security liabilities | 708 965.00 | | | 708 965.00 |
EA Other liabilities | 327 165.00 | | | 327 165.00 |
EC TOTAL (IV) | 4 641 371.00 | | | 4 641 371.00 |
EE Grand total (I to V) | 7 281 816.00 | | | 7 281 816.00 |
EG Accrued income and payables due within one year | 4 641 371.00 | | | 4 641 371.00 |
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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 | 1 955 895.00 | | 1 955 895.00 | 1 955 895.00 |
FJ Net sales | 1 955 895.00 | | 1 955 895.00 | 1 955 895.00 |
FM Inventory production | | | -524 925.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 894.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 979 546.00 | |
FW Other purchases and external expenses | | | 375 039.00 | |
FX Taxes, duties, and similar payments | | | 47 914.00 | |
FY Salaries and Wages | | | 1 024 252.00 | |
FZ Social Security Contributions | | | 428 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 883 674.00 | |
GG - OPERATING RESULT (I - II) | | | 95 872.00 | |
GK Income from other securities and fixed asset receivables | | | 49 900.00 | |
GL Other interest and similar income | | | 5 333.00 | |
GP Total financial income (V) | | | 5 333.00 | |
GR Interest and similar expenses | | | 13 715.00 | |
GU Total financial expenses (VI) | | | 13 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 894.00 | | | 18 894.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HC Reversals of provisions and transfers of expenses | 3 532.00 | | | 3 532.00 |
HD Total exceptional income (VII) | 3 746.00 | | | 3 746.00 |
HE Exceptional expenses on management operations | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HG Exceptional depreciation and provisions | 95 535.00 | | | 95 535.00 |
HH Total exceptional expenses (VIII) | 95 535.00 | | | 95 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 789.00 | | | -91 789.00 |
HK Income tax | 63 489.00 | | | 63 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 625.00 | | | 1 988 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 413.00 | | | 2 056 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 787.00 | | | -67 787.00 |
HP References: Equipment leasing | 28 275.00 | | | 28 275.00 |
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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 | 2 068 991.00 | | 1 950 464.00 | 2 068 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 949 464.00 | 1 949 464.00 | |
I4 DECREASES Grand Total | | 1 954 908.00 | 2 064 547.00 | |
IO DECREASES Total including other intangible assets | | | 37 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 444.00 | 77 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 127.00 | | 1 000.00 | 36 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 400.00 | | | 83 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 464.00 | | 1 949 464.00 | 1 949 464.00 |
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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 | 5 524.00 | 333.00 | 3 532.00 | 5 524.00 |
7C Grand total | 5 524.00 | 333.00 | 3 532.00 | 5 524.00 |
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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 | 49 842.00 | 49 842.00 | | 49 842.00 |
8C Staff and Related Accounts | 181 644.00 | 181 644.00 | | 181 644.00 |
8D Social Security and Other Social Organizations | 83 585.00 | 83 585.00 | | 83 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 165.00 | 327 165.00 | | 327 165.00 |
UX Other trade receivables | 2 494 670.00 | 2 494 670.00 | | 2 494 670.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 52 735.00 | 52 735.00 | | 52 735.00 |
VB VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VC Group and associates | 2 741 208.00 | 2 741 208.00 | | 2 741 208.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 117 162.00 | 117 162.00 | | 117 162.00 |
VI Group and Associates | 3 438 237.00 | 3 438 237.00 | | 3 438 237.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 132 000.00 | | | 132 000.00 |
VM Income taxes | 131 655.00 | 131 655.00 | | 131 655.00 |
VP Miscellaneous | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 339.00 | 28 339.00 | | 28 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 193.00 | 12 193.00 | | 12 193.00 |
VS Prepaid expenses | 33 246.00 | 33 246.00 | | 33 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483 436.00 | 5 483 436.00 | | 5 483 436.00 |
VW VAT | 415 396.00 | 415 396.00 | | 415 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 371.00 | 4 641 371.00 | | 4 641 371.00 |
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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 | 21 957.00 | | | 21 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 759.00 | | | 25 759.00 |
ST Other accounts | 225 421.00 | | | 225 421.00 |
XQ Rental, rental and co-ownership charges | 123 294.00 | | | 123 294.00 |
YQ Equipment leasing commitment | 80 012.00 | | | 80 012.00 |
YU External personnel | 565.00 | | | 565.00 |
YW Business tax | 25 957.00 | | | 25 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 914.00 | | | 47 914.00 |
YY Amount of VAT collected | 392 711.00 | | | 392 711.00 |
YZ Total deductible VAT on goods and services | 54 375.00 | | | 54 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 039.00 | | | 375 039.00 |
