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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
AR Technical installations, industrial equipment and tools | 42 338.00 | 34 840.00 | 7 498.00 | 42 338.00 |
AT Other tangible assets | 259 039.00 | 217 764.00 | 41 275.00 | 259 039.00 |
BD Other fixed assets | 23 860.00 | | 23 860.00 | 23 860.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 339 115.00 | 257 432.00 | 81 683.00 | 339 115.00 |
BL Raw materials, supplies | 81 489.00 | | 81 489.00 | 81 489.00 |
BP Services in progress | 14 103.00 | | 14 103.00 | 14 103.00 |
BX Customers and related accounts | 376 380.00 | 537.00 | 375 844.00 | 376 380.00 |
BZ Other receivables | 23 027.00 | | 23 027.00 | 23 027.00 |
CF Cash and cash equivalents | 140 736.00 | | 140 736.00 | 140 736.00 |
CH Prepaid expenses | 31 902.00 | | 31 902.00 | 31 902.00 |
CJ TOTAL (II) | 667 639.00 | 537.00 | 667 102.00 | 667 639.00 |
CO Grand total (0 to V) | 1 006 753.00 | 257 969.00 | 748 785.00 | 1 006 753.00 |
CP Shares due in less than one year | 9 050.00 | | | 9 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 824.00 | 65 824.00 | | 65 824.00 |
DB Share, merger, contribution premiums, etc. | 24 242.00 | 24 242.00 | | 24 242.00 |
DD Legal reserve (1) | 6 582.00 | 6 582.00 | | 6 582.00 |
DG Other reserves | 289 056.00 | 273 616.00 | | 289 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 341.00 | 15 440.00 | | -33 341.00 |
DL TOTAL (I) | 352 364.00 | 385 704.00 | | 352 364.00 |
DU Loans and Debts from Credit Institutions (3) | 63 556.00 | 107 528.00 | | 63 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163.00 | | |
DX Trade payables and related accounts | 181 845.00 | 221 739.00 | | 181 845.00 |
DY Tax and social security liabilities | 132 987.00 | 135 245.00 | | 132 987.00 |
EA Other liabilities | 18 033.00 | 14 855.00 | | 18 033.00 |
EC TOTAL (IV) | 396 421.00 | 479 529.00 | | 396 421.00 |
EE Grand total (I to V) | 748 785.00 | 865 233.00 | | 748 785.00 |
EG Accrued income and payables due within one year | 373 302.00 | 416 005.00 | | 373 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 784.00 | | 11 784.00 | 11 784.00 |
FG Production sold - services | 1 596 162.00 | | 1 596 162.00 | 1 596 162.00 |
FJ Net sales | 1 607 946.00 | | 1 607 946.00 | 1 607 946.00 |
FM Inventory production | | | 14 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 651 861.00 | |
FU Purchases of raw materials and other supplies | | | 680 266.00 | |
FV Inventory change (raw materials and supplies) | | | 13 526.00 | |
FW Other purchases and external expenses | | | 313 163.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 534 116.00 | |
FZ Social Security Contributions | | | 118 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 693 200.00 | |
GG - OPERATING RESULT (I - II) | | | -41 339.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 812.00 | 32 945.00 | | 29 812.00 |
A2 TOTAL ASSETS | 18 983.00 | 18 006.00 | | 18 983.00 |
HA Exceptional income from management transactions | 16 882.00 | 285.00 | | 16 882.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 16 882.00 | 1 118.00 | | 16 882.00 |
HE Exceptional expenses on management operations | 10 293.00 | 260.00 | | 10 293.00 |
HF Exceptional expenses on capital transactions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 10 433.00 | 260.00 | | 10 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 448.00 | 858.00 | | 6 448.00 |
HK Income tax | -2 730.00 | -22 563.00 | | -2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 807.00 | 2 135 377.00 | | 1 668 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 147.00 | 2 119 937.00 | | 1 702 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 341.00 | 15 440.00 | | -33 341.00 |
HP References: Equipment leasing | 4 286.00 | 1 879.00 | | 4 286.00 |
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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 | 335 383.00 | | 4 492.00 | 335 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 32 910.00 | |
I4 DECREASES Grand Total | | 760.00 | 339 115.00 | |
IO DECREASES Total including other intangible assets | | | 4 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 301 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 828.00 | | | 4 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 606.00 | | 4 440.00 | 297 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 950.00 | | 51.00 | 32 950.00 |
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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 | 231 493.00 | 26 558.00 | 620.00 | 231 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 665.00 | 26 558.00 | 620.00 | 226 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 507.00 | 30.00 | | 507.00 |
7B Total provisions for depreciation | 507.00 | 30.00 | | 507.00 |
7C Grand total | 507.00 | 30.00 | | 507.00 |
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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 | 181 845.00 | 181 845.00 | | 181 845.00 |
8D Social Security and Other Social Organizations | 24 904.00 | 24 904.00 | | 24 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 033.00 | 18 033.00 | | 18 033.00 |
UT Other financial assets | 9 050.00 | 9 050.00 | | 9 050.00 |
UX Other trade receivables | 375 859.00 | 375 859.00 | | 375 859.00 |
VA Doubtful or disputed receivables | 521.00 | 521.00 | | 521.00 |
VB VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VC Group and associates | 5 444.00 | 5 444.00 | | 5 444.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 63 524.00 | 40 406.00 | 23 119.00 | 63 524.00 |
VK Loans repaid during the year | 43 950.00 | | | 43 950.00 |
VM Income taxes | 3 630.00 | 3 630.00 | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 763.00 | 5 763.00 | | 5 763.00 |
VS Prepaid expenses | 31 902.00 | 31 902.00 | | 31 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 360.00 | 440 360.00 | | 440 360.00 |
VW VAT | 106 640.00 | 106 640.00 | | 106 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 421.00 | 373 302.00 | 23 119.00 | 396 421.00 |
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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 | 4 861.00 | 7 352.00 | | 4 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 065.00 | 68 559.00 | | 26 065.00 |
ST Other accounts | 165 452.00 | 169 283.00 | | 165 452.00 |
XQ Rental, rental and co-ownership charges | 62 685.00 | 60 616.00 | | 62 685.00 |
YQ Equipment leasing commitment | 11 558.00 | 14 801.00 | | 11 558.00 |
YT Subcontracting | 58 961.00 | 563 453.00 | | 58 961.00 |
YW Business tax | 2 162.00 | 4 130.00 | | 2 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 023.00 | 11 482.00 | | 7 023.00 |
YY Amount of VAT collected | 258 790.00 | 357 038.00 | | 258 790.00 |
YZ Total deductible VAT on goods and services | 184 537.00 | 292 625.00 | | 184 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 163.00 | 861 910.00 | | 313 163.00 |
