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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 | 8 630.00 | 8 165.00 | 464.00 | 8 630.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 30 765.00 | 27 960.00 | 2 805.00 | 30 765.00 |
BB Receivables related to investments | 152 365.00 | 65 226.00 | 87 139.00 | 152 365.00 |
BF Loans | 155 441.00 | | 155 441.00 | 155 441.00 |
BJ TOTAL (I) | 571 073.00 | 305 220.00 | 265 853.00 | 571 073.00 |
BL Raw materials, supplies | 169 221.00 | | 169 221.00 | 169 221.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 698 396.00 | 72 318.00 | 626 077.00 | 698 396.00 |
BZ Other receivables | 570 467.00 | | 570 467.00 | 570 467.00 |
CF Cash and cash equivalents | 63 152.00 | | 63 152.00 | 63 152.00 |
CH Prepaid expenses | 68 356.00 | | 68 356.00 | 68 356.00 |
CJ TOTAL (II) | 1 570 224.00 | 72 318.00 | 1 497 905.00 | 1 570 224.00 |
CO Grand total (0 to V) | 2 141 296.00 | 377 538.00 | 1 763 758.00 | 2 141 296.00 |
CU Other investments | 203 872.00 | 203 868.00 | 4.00 | 203 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DH Retained earnings | 72 060.00 | | | 72 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 941.00 | | | -31 941.00 |
DL TOTAL (I) | 268 919.00 | | | 268 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 322.00 | | | 33 322.00 |
DW Advances and down payments received on current orders | 8 632.00 | | | 8 632.00 |
DX Trade payables and related accounts | 243 506.00 | | | 243 506.00 |
DY Tax and social security liabilities | 62 653.00 | | | 62 653.00 |
EA Other liabilities | 124 897.00 | | | 124 897.00 |
EB Prepaid income (2) | 1 021 829.00 | | | 1 021 829.00 |
EC TOTAL (IV) | 1 494 839.00 | | | 1 494 839.00 |
EE Grand total (I to V) | 1 763 758.00 | | | 1 763 758.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 241 402.00 | | 2 241 402.00 | 2 241 402.00 |
FJ Net sales | 2 241 402.00 | | 2 241 402.00 | 2 241 402.00 |
FO Operating subsidies | | | 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 343.00 | |
FQ Other income | | | 18 863.00 | |
FR Total operating income (I) | | | 2 271 160.00 | |
FS Purchases of goods (including customs duties) | | | 49 449.00 | |
FT Inventory change (goods) | | | 52 715.00 | |
FW Other purchases and external expenses | | | 2 115 935.00 | |
FX Taxes, duties, and similar payments | | | 49 999.00 | |
FY Salaries and Wages | | | 391 340.00 | |
FZ Social Security Contributions | | | 89 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GE Other Expenses | | | 121 119.00 | |
GF Total Operating Expenses (II) | | | 2 873 076.00 | |
GG - OPERATING RESULT (I - II) | | | -601 916.00 | |
GH Attributed profit or transferred loss (III) | | | 318 002.00 | |
GN Positive exchange differences | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 093.00 | |
GR Interest and similar expenses | | | 4 700.00 | |
GS Negative differences of foreign exchange | | | 666.00 | |
GU Total financial expenses (VI) | | | 28 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 343.00 | | | 10 343.00 |
A4 Equity method investments | 131 250.00 | | | 131 250.00 |
HA Exceptional income from management transactions | 6 743.00 | | | 6 743.00 |
HB Exceptional income from capital transactions | 360 369.00 | | | 360 369.00 |
HD Total exceptional income (VII) | 367 112.00 | | | 367 112.00 |
HE Exceptional expenses on management operations | 60 893.00 | | | 60 893.00 |
HF Exceptional expenses on capital transactions | 26 667.00 | | | 26 667.00 |
HH Total exceptional expenses (VIII) | 87 561.00 | | | 87 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 551.00 | | | 279 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 155.00 | | | 2 957 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 096.00 | | | 2 989 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 941.00 | | | -31 941.00 |
HP References: Equipment leasing | 269 838.00 | | | 269 838.00 |
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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 | 571 817.00 | | 2.00 | 571 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 511 678.00 | |
I4 DECREASES Grand Total | | 747.00 | 571 073.00 | |
IO DECREASES Total including other intangible assets | | | 28 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 30 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 630.00 | | | 28 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 765.00 | | 2.00 | 30 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 422.00 | | | 512 422.00 |
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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 | 32 952.00 | 3 174.00 | | 32 952.00 |
PE DEPRECIATION Total including other intangible assets | 7 699.00 | 467.00 | | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 253.00 | 2 707.00 | | 25 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 318.00 | | | 72 318.00 |
6X Other provisions for depreciation | | 23 093.00 | | |
7B Total provisions for depreciation | 341 412.00 | 23 093.00 | | 341 412.00 |
7C Grand total | 341 412.00 | 23 093.00 | | 341 412.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 093.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 359.00 | 32 359.00 | | 32 359.00 |
8B Suppliers and Related Accounts | 243 506.00 | 243 506.00 | | 243 506.00 |
8C Staff and Related Accounts | 17 882.00 | 17 882.00 | | 17 882.00 |
8D Social Security and Other Social Organizations | 16 479.00 | 16 479.00 | | 16 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 897.00 | 124 897.00 | | 124 897.00 |
8L Deferred income | 1 021 829.00 | 1 021 829.00 | | 1 021 829.00 |
UL Receivables related to investments | 152 365.00 | | 152 365.00 | 152 365.00 |
UP Loans | 155 441.00 | | 155 441.00 | 155 441.00 |
UX Other trade receivables | 625 892.00 | 625 892.00 | | 625 892.00 |
VA Doubtful or disputed receivables | 72 503.00 | 72 503.00 | | 72 503.00 |
VB VAT | 17 820.00 | 17 820.00 | | 17 820.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 342.00 | 13 342.00 | | 13 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 647.00 | 552 647.00 | | 552 647.00 |
VS Prepaid expenses | 68 356.00 | 68 356.00 | | 68 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 024.00 | 1 337 218.00 | 307 806.00 | 1 645 024.00 |
VW VAT | 14 950.00 | 14 950.00 | | 14 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 208.00 | 1 486 208.00 | | 1 486 208.00 |
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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 | 46 401.00 | | | 46 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 596.00 | | | 50 596.00 |
ST Other accounts | 643 773.00 | | | 643 773.00 |
XQ Rental, rental and co-ownership charges | 75 210.00 | | | 75 210.00 |
YT Subcontracting | 1 346 354.00 | | | 1 346 354.00 |
YW Business tax | 3 598.00 | | | 3 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 999.00 | | | 49 999.00 |
YY Amount of VAT collected | 81 361.00 | | | 81 361.00 |
YZ Total deductible VAT on goods and services | 83 112.00 | | | 83 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 115 935.00 | | | 2 115 935.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
