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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 | 20 663.00 | 14 478.00 | 6 184.00 | 20 663.00 |
AP Buildings | 94 942.00 | 83 225.00 | 11 717.00 | 94 942.00 |
AR Technical installations, industrial equipment and tools | 830 830.00 | 629 354.00 | 201 476.00 | 830 830.00 |
AT Other tangible assets | 230 203.00 | 171 170.00 | 59 032.00 | 230 203.00 |
AV Fixed assets in progress | 7 727.00 | | 7 727.00 | 7 727.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 1 185 684.00 | 898 228.00 | 287 456.00 | 1 185 684.00 |
BL Raw materials, supplies | 25 269.00 | | 25 269.00 | 25 269.00 |
BV Advances and down payments on orders | 59 720.00 | | 59 720.00 | 59 720.00 |
BX Customers and related accounts | 3 105 989.00 | 78 150.00 | 3 027 839.00 | 3 105 989.00 |
BZ Other receivables | 562 848.00 | 46 196.00 | 516 652.00 | 562 848.00 |
CF Cash and cash equivalents | 649 987.00 | | 649 987.00 | 649 987.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 4 405 275.00 | 124 346.00 | 4 280 929.00 | 4 405 275.00 |
CO Grand total (0 to V) | 5 590 960.00 | 1 022 574.00 | 4 568 386.00 | 5 590 960.00 |
CR Shares due in more than one year | 15 631.00 | | | 15 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 061 046.00 | 1 061 046.00 | | 1 061 046.00 |
DH Retained earnings | -527 151.00 | | | -527 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -789 381.00 | -527 151.00 | | -789 381.00 |
DL TOTAL (I) | -145 485.00 | 643 895.00 | | -145 485.00 |
DP Provisions for Risks | 27 094.00 | 15 990.00 | | 27 094.00 |
DQ Provisions for Expenses | 137 030.00 | 118 681.00 | | 137 030.00 |
DR TOTAL (IV) | 164 124.00 | 134 671.00 | | 164 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 790.00 | 537 647.00 | | 1 521 790.00 |
DX Trade payables and related accounts | 1 433 612.00 | 1 645 174.00 | | 1 433 612.00 |
DY Tax and social security liabilities | 954 895.00 | 953 177.00 | | 954 895.00 |
DZ Fixed asset liabilities and related accounts | 56 530.00 | 5 830.00 | | 56 530.00 |
EA Other liabilities | 582 919.00 | 113 698.00 | | 582 919.00 |
EC TOTAL (IV) | 4 549 748.00 | 3 255 528.00 | | 4 549 748.00 |
EE Grand total (I to V) | 4 568 386.00 | 4 034 094.00 | | 4 568 386.00 |
EG Accrued income and payables due within one year | 4 549 748.00 | 3 255 528.00 | | 4 549 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 527 209.00 | | 10.00 |
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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 | | | | |
FG Production sold - services | 9 015 519.00 | | 9 015 519.00 | 9 015 519.00 |
FJ Net sales | 9 015 519.00 | | 9 015 519.00 | 9 015 519.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 021.00 | |
FQ Other income | | | 52 324.00 | |
FR Total operating income (I) | | | 9 151 283.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 93 645.00 | |
FW Other purchases and external expenses | | | 6 206 173.00 | |
FX Taxes, duties, and similar payments | | | 175 504.00 | |
FY Salaries and Wages | | | 2 498 004.00 | |
FZ Social Security Contributions | | | 866 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 120.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 9 973 651.00 | |
GG - OPERATING RESULT (I - II) | | | -822 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 30 504.00 | |
GU Total financial expenses (VI) | | | 30 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 021.00 | | | 82 021.00 |
HA Exceptional income from management transactions | 1 032 580.00 | 91.00 | | 1 032 580.00 |
HB Exceptional income from capital transactions | 154 201.00 | 185 500.00 | | 154 201.00 |
HC Reversals of provisions and transfers of expenses | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 1 187 284.00 | 185 591.00 | | 1 187 284.00 |
HE Exceptional expenses on management operations | 854 398.00 | 1 381.00 | | 854 398.00 |
HF Exceptional expenses on capital transactions | 31 152.00 | 27 875.00 | | 31 152.00 |
HG Exceptional depreciation and provisions | 51 651.00 | | | 51 651.00 |
HH Total exceptional expenses (VIII) | 937 202.00 | 29 257.00 | | 937 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 081.00 | 156 333.00 | | 250 081.00 |
HK Income tax | 186 616.00 | | | 186 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 338 594.00 | 9 420 105.00 | | 10 338 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 127 975.00 | 9 947 257.00 | | 11 127 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -789 381.00 | -527 151.00 | | -789 381.00 |
HP References: Equipment leasing | 1 915 165.00 | 1 869 644.00 | | 1 915 165.00 |
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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 | 1 487 954.00 | | 300 532.00 | 1 487 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 302.00 | 1 318.00 | |
I4 DECREASES Grand Total | 37 000.00 | 565 803.00 | 1 185 684.00 | 37 000.00 |
IO DECREASES Total including other intangible assets | | | 20 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 000.00 | 515 500.00 | 1 163 703.00 | 37 000.00 |
KD ACQUISITIONS Total including other intangible assets | 20 663.00 | | | 20 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 670.00 | | 250 532.00 | 1 465 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621.00 | | 50 000.00 | 1 621.00 |
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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 | 1 246 050.00 | 136 524.00 | 484 347.00 | 1 246 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 523.00 | 5 955.00 | | 8 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 527.00 | 130 569.00 | 484 347.00 | 1 237 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 004.00 | 28 120.00 | | 136 004.00 |
6T Receivables | 78 150.00 | | | 78 150.00 |
6X Other provisions for depreciation | 25 694.00 | 20 502.00 | | 25 694.00 |
7B Total provisions for depreciation | 103 844.00 | 20 502.00 | | 103 844.00 |
7C Grand total | 239 848.00 | 48 622.00 | | 239 848.00 |
UE of which provisions and reversals: - Operating | | 28 120.00 | | |
UJ - Exceptional | | 20 502.00 | | |
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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 | 1 433 612.00 | 1 433 612.00 | | 1 433 612.00 |
8C Staff and Related Accounts | 152 023.00 | 152 023.00 | | 152 023.00 |
8D Social Security and Other Social Organizations | 166 181.00 | 166 181.00 | | 166 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 530.00 | 56 530.00 | | 56 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 465.00 | 66 465.00 | | 66 465.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 3 012 208.00 | 3 012 208.00 | | 3 012 208.00 |
UY Staff and related accounts | 7 635.00 | 7 635.00 | | 7 635.00 |
VA Doubtful or disputed receivables | 93 781.00 | | 93 781.00 | 93 781.00 |
VB VAT | 227 825.00 | 227 825.00 | | 227 825.00 |
VC Group and associates | 111 167.00 | 111 167.00 | | 111 167.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 521 780.00 | 1 521 780.00 | | 1 521 780.00 |
VI Group and Associates | 516 453.00 | 516 453.00 | | 516 453.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 116 253.00 | 116 253.00 | | 116 253.00 |
VP Miscellaneous | 11 354.00 | 11 354.00 | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 430.00 | 54 430.00 | | 54 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 612.00 | 88 612.00 | | 88 612.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 606.00 | 3 576 516.00 | 95 090.00 | 3 671 606.00 |
VW VAT | 582 259.00 | 582 259.00 | | 582 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 748.00 | 4 549 748.00 | | 4 549 748.00 |
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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 | 68 270.00 | 107 741.00 | | 68 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 573 734.00 | 795 988.00 | | 573 734.00 |
ST Other accounts | 3 882 702.00 | 1 547 914.00 | | 3 882 702.00 |
XQ Rental, rental and co-ownership charges | 1 417 037.00 | 2 446 947.00 | | 1 417 037.00 |
YQ Equipment leasing commitment | 1 716 200.00 | 2 435 974.00 | | 1 716 200.00 |
YT Subcontracting | 278 761.00 | 746 363.00 | | 278 761.00 |
YU External personnel | 53 937.00 | 21 506.00 | | 53 937.00 |
YW Business tax | 107 234.00 | 37 685.00 | | 107 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 504.00 | 145 426.00 | | 175 504.00 |
YY Amount of VAT collected | 1 790 119.00 | 1 845 754.00 | | 1 790 119.00 |
YZ Total deductible VAT on goods and services | 1 082 885.00 | 1 334 308.00 | | 1 082 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 206 173.00 | 5 558 720.00 | | 6 206 173.00 |
