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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
AP Buildings | 85 962.00 | 85 962.00 | | 85 962.00 |
AR Technical installations, industrial equipment and tools | 1 338.00 | 575.00 | 763.00 | 1 338.00 |
AT Other tangible assets | 274 566.00 | 262 405.00 | 12 160.00 | 274 566.00 |
BB Receivables related to investments | 280 812.00 | | 280 812.00 | 280 812.00 |
BJ TOTAL (I) | 864 182.00 | 370 294.00 | 493 888.00 | 864 182.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 376 197.00 | 87 419.00 | 288 778.00 | 376 197.00 |
BZ Other receivables | 549 499.00 | 103 500.00 | 445 999.00 | 549 499.00 |
CD Marketable securities | 47 230.00 | 13 602.00 | 33 628.00 | 47 230.00 |
CF Cash and cash equivalents | 59 637.00 | | 59 637.00 | 59 637.00 |
CH Prepaid expenses | 15 532.00 | | 15 532.00 | 15 532.00 |
CJ TOTAL (II) | 1 063 095.00 | 204 521.00 | 858 574.00 | 1 063 095.00 |
CO Grand total (0 to V) | 1 927 277.00 | 574 815.00 | 1 352 462.00 | 1 927 277.00 |
CU Other investments | 215 152.00 | 15 000.00 | 200 152.00 | 215 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 23 482.00 | | | 23 482.00 |
DG Other reserves | 76 912.00 | | | 76 912.00 |
DH Retained earnings | -469 860.00 | | | -469 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 270.00 | | | 43 270.00 |
DL TOTAL (I) | 273 804.00 | | | 273 804.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 265 768.00 | | | 265 768.00 |
DR TOTAL (IV) | 272 768.00 | | | 272 768.00 |
DU Loans and Debts from Credit Institutions (3) | 68 539.00 | | | 68 539.00 |
DX Trade payables and related accounts | 540 346.00 | | | 540 346.00 |
DY Tax and social security liabilities | 170 117.00 | | | 170 117.00 |
EA Other liabilities | 26 887.00 | | | 26 887.00 |
EC TOTAL (IV) | 805 890.00 | | | 805 890.00 |
EE Grand total (I to V) | 1 352 462.00 | | | 1 352 462.00 |
EG Accrued income and payables due within one year | 778 290.00 | | | 778 290.00 |
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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 | 1 536 900.00 | 288 278.00 | 1 825 178.00 | 1 536 900.00 |
FJ Net sales | 1 536 900.00 | 288 278.00 | 1 825 178.00 | 1 536 900.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 381.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 905 592.00 | |
FW Other purchases and external expenses | | | 1 014 235.00 | |
FX Taxes, duties, and similar payments | | | 24 824.00 | |
FY Salaries and Wages | | | 722 442.00 | |
FZ Social Security Contributions | | | 285 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GE Other Expenses | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 2 055 657.00 | |
GG - OPERATING RESULT (I - II) | | | -150 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 028.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 924.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 12 097.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GS Negative differences of foreign exchange | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 6 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | | | 2 002.00 |
HB Exceptional income from capital transactions | 26 094.00 | | | 26 094.00 |
HD Total exceptional income (VII) | 26 094.00 | | | 26 094.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 013.00 | | | 26 013.00 |
HK Income tax | -161 936.00 | | | -161 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 783.00 | | | 1 943 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 513.00 | | | 1 900 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 270.00 | | | 43 270.00 |
HP References: Equipment leasing | 7 036.00 | | | 7 036.00 |
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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 | 1 220 267.00 | | 4 916.00 | 1 220 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 000.00 | 495 965.00 | |
I4 DECREASES Grand Total | | 361 000.00 | 864 182.00 | |
IO DECREASES Total including other intangible assets | | | 6 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 352.00 | | | 6 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 979.00 | | 888.00 | 360 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 937.00 | | 4 028.00 | 852 937.00 |
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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 | 349 271.00 | 6 023.00 | | 349 271.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 920.00 | 6 023.00 | | 342 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 148.00 | | 57 380.00 | 330 148.00 |
6T Receivables | 93 418.00 | | 5 999.00 | 93 418.00 |
6X Other provisions for depreciation | 124 026.00 | | 6 924.00 | 124 026.00 |
7B Total provisions for depreciation | 232 444.00 | | 12 923.00 | 232 444.00 |
7C Grand total | 562 592.00 | | 70 303.00 | 562 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 63 379.00 | |
UG - Financial | | | 6 924.00 | |
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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 | 540 346.00 | 540 346.00 | | 540 346.00 |
8C Staff and Related Accounts | 38 343.00 | 38 343.00 | | 38 343.00 |
8D Social Security and Other Social Organizations | 54 764.00 | 54 764.00 | | 54 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 887.00 | 26 887.00 | | 26 887.00 |
UL Receivables related to investments | 280 812.00 | | 280 812.00 | 280 812.00 |
UX Other trade receivables | 286 571.00 | 286 571.00 | | 286 571.00 |
VA Doubtful or disputed receivables | 89 625.00 | 89 625.00 | | 89 625.00 |
VB VAT | 76 510.00 | 76 510.00 | | 76 510.00 |
VC Group and associates | 472 989.00 | 472 989.00 | | 472 989.00 |
VH Loans with a maturity of more than one year at origin | 68 539.00 | 40 940.00 | 27 600.00 | 68 539.00 |
VK Loans repaid during the year | 40 203.00 | | | 40 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 651.00 | 15 651.00 | | 15 651.00 |
VS Prepaid expenses | 15 532.00 | 15 532.00 | | 15 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 040.00 | 941 228.00 | 280 812.00 | 1 222 040.00 |
VW VAT | 61 359.00 | 61 359.00 | | 61 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 890.00 | 778 290.00 | 27 600.00 | 805 890.00 |
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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 | 13 281.00 | | | 13 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 796.00 | | | 5 796.00 |
ST Other accounts | 151 186.00 | | | 151 186.00 |
XQ Rental, rental and co-ownership charges | 130 619.00 | | | 130 619.00 |
YT Subcontracting | 726 635.00 | | | 726 635.00 |
YW Business tax | 11 543.00 | | | 11 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 824.00 | | | 24 824.00 |
YY Amount of VAT collected | 307 380.00 | | | 307 380.00 |
YZ Total deductible VAT on goods and services | 127 839.00 | | | 127 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 235.00 | | | 1 014 235.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
