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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 139.00 | 11 271.00 | 16 868.00 | 28 139.00 |
AF Concessions, Patents and Similar Rights | 8 828.00 | 3 614.00 | 5 213.00 | 8 828.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AP Buildings | 163 685.00 | 81 308.00 | 82 377.00 | 163 685.00 |
AR Technical installations, industrial equipment and tools | 261 514.00 | 185 563.00 | 75 951.00 | 261 514.00 |
AT Other tangible assets | 1 008 264.00 | 263 680.00 | 744 584.00 | 1 008 264.00 |
AV Fixed assets in progress | 41 967.00 | | 41 967.00 | 41 967.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 644 742.00 | | 644 742.00 | 644 742.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 2 203 512.00 | 545 438.00 | 1 658 074.00 | 2 203 512.00 |
BL Raw materials, supplies | 13 747.00 | | 13 747.00 | 13 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 135.00 | 41 783.00 | 251 352.00 | 293 135.00 |
BZ Other receivables | 220 434.00 | | 220 434.00 | 220 434.00 |
CD Marketable securities | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 7 867.00 | | 7 867.00 | 7 867.00 |
CH Prepaid expenses | 106 777.00 | | 106 777.00 | 106 777.00 |
CJ TOTAL (II) | 648 037.00 | 41 783.00 | 606 254.00 | 648 037.00 |
CO Grand total (0 to V) | 2 851 549.00 | 587 221.00 | 2 264 328.00 | 2 851 549.00 |
CP Shares due in less than one year | 81 434.00 | | | 81 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 983.00 | 88 983.00 | | 88 983.00 |
DD Legal reserve (1) | 4 138.00 | 4 138.00 | | 4 138.00 |
DG Other reserves | 387 441.00 | 353 830.00 | | 387 441.00 |
DH Retained earnings | -335 343.00 | -223 517.00 | | -335 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 768.00 | -78 214.00 | | -812 768.00 |
DJ Investment subsidies | 21 628.00 | 76 240.00 | | 21 628.00 |
DL TOTAL (I) | -645 919.00 | 221 460.00 | | -645 919.00 |
DU Loans and Debts from Credit Institutions (3) | 402 037.00 | 90 672.00 | | 402 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 527.00 | 191 429.00 | | 266 527.00 |
DW Advances and down payments received on current orders | 4 225.00 | 13 910.00 | | 4 225.00 |
DX Trade payables and related accounts | 851 768.00 | 245 174.00 | | 851 768.00 |
DY Tax and social security liabilities | 627 003.00 | 630 033.00 | | 627 003.00 |
DZ Fixed asset liabilities and related accounts | | 76 939.00 | | |
EA Other liabilities | 288 631.00 | 207 589.00 | | 288 631.00 |
EB Prepaid income (2) | 470 055.00 | 541 042.00 | | 470 055.00 |
EC TOTAL (IV) | 2 910 248.00 | 1 996 792.00 | | 2 910 248.00 |
EE Grand total (I to V) | 2 264 328.00 | 2 218 253.00 | | 2 264 328.00 |
EG Accrued income and payables due within one year | 2 906 022.00 | 1 982 881.00 | | 2 906 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 037.00 | 90 672.00 | | 402 037.00 |
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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 | 3 825 255.00 | | 3 825 255.00 | 3 825 255.00 |
FJ Net sales | 3 825 255.00 | | 3 825 255.00 | 3 825 255.00 |
FN Capitalized production | | | 32 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 209.00 | |
FQ Other income | | | 10 840.00 | |
FR Total operating income (I) | | | 3 953 523.00 | |
FU Purchases of raw materials and other supplies | | | 224 193.00 | |
FV Inventory change (raw materials and supplies) | | | -8 690.00 | |
FW Other purchases and external expenses | | | 1 377 173.00 | |
FX Taxes, duties, and similar payments | | | 138 529.00 | |
FY Salaries and Wages | | | 2 151 256.00 | |
FZ Social Security Contributions | | | 672 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 111.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 4 706 773.00 | |
GG - OPERATING RESULT (I - II) | | | -753 250.00 | |
GL Other interest and similar income | | | 29 615.00 | |
GP Total financial income (V) | | | 29 615.00 | |
GR Interest and similar expenses | | | 34 139.00 | |
GU Total financial expenses (VI) | | | 34 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 511.00 | | | 83 511.00 |
HA Exceptional income from management transactions | 83 439.00 | 79 557.00 | | 83 439.00 |
HB Exceptional income from capital transactions | 55 661.00 | 61 611.00 | | 55 661.00 |
HD Total exceptional income (VII) | 139 100.00 | 141 169.00 | | 139 100.00 |
HE Exceptional expenses on management operations | 193 186.00 | 1 315.00 | | 193 186.00 |
HF Exceptional expenses on capital transactions | 908.00 | | | 908.00 |
HH Total exceptional expenses (VIII) | 194 094.00 | 1 315.00 | | 194 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 994.00 | 139 854.00 | | -54 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 239.00 | 4 164 838.00 | | 4 122 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 008.00 | 4 243 052.00 | | 4 935 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 768.00 | -78 214.00 | | -812 768.00 |
HP References: Equipment leasing | 603 660.00 | | | 603 660.00 |
HQ References: Real Estate Leasing | | 449 882.00 | | |
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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 | 2 064 177.00 | | 393 500.00 | 2 064 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 139.00 | | | 28 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 429.00 | 649 299.00 | |
I4 DECREASES Grand Total | 138 685.00 | 115 479.00 | 2 203 512.00 | 138 685.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 139.00 | |
IO DECREASES Total including other intangible assets | | | 46 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 685.00 | 7 049.00 | 1 479 133.00 | 138 685.00 |
KD ACQUISITIONS Total including other intangible assets | 46 940.00 | | | 46 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 168.00 | | 392 700.00 | 1 232 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 929.00 | | 800.00 | 756 929.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 685.00 | | | 138 685.00 |
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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 | 431 606.00 | 113 972.00 | 140.00 | 431 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 643.00 | 5 627.00 | | 5 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | 1 576.00 | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 925.00 | 106 768.00 | 140.00 | 423 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 369.00 | 35 111.00 | 1 697.00 | 8 369.00 |
7B Total provisions for depreciation | 8 369.00 | 35 111.00 | 1 697.00 | 8 369.00 |
7C Grand total | 8 369.00 | 35 111.00 | 1 697.00 | 8 369.00 |
UE of which provisions and reversals: - Operating | | 35 111.00 | 1 697.00 | |
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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 | 128 132.00 | 128 132.00 | | 128 132.00 |
8B Suppliers and Related Accounts | 851 768.00 | 851 768.00 | | 851 768.00 |
8C Staff and Related Accounts | 339 281.00 | 339 281.00 | | 339 281.00 |
8D Social Security and Other Social Organizations | 200 711.00 | 200 711.00 | | 200 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 631.00 | 288 631.00 | | 288 631.00 |
8L Deferred income | 470 055.00 | 470 055.00 | | 470 055.00 |
UT Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
UX Other trade receivables | 243 963.00 | 243 963.00 | | 243 963.00 |
UY Staff and related accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
UZ Social Security, other social security organizations | 42 210.00 | 42 210.00 | | 42 210.00 |
VA Doubtful or disputed receivables | 49 172.00 | 42 133.00 | 7 038.00 | 49 172.00 |
VB VAT | 109 756.00 | 109 756.00 | | 109 756.00 |
VG Loans with a maturity of up to one year at origin | 402 037.00 | 402 037.00 | | 402 037.00 |
VI Group and Associates | 138 395.00 | 138 395.00 | | 138 395.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 871.00 | 50 871.00 | | 50 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 931.00 | 59 931.00 | | 59 931.00 |
VS Prepaid expenses | 106 777.00 | 106 777.00 | | 106 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 602.00 | 694 743.00 | 574 858.00 | 1 269 602.00 |
VW VAT | 36 139.00 | 36 139.00 | | 36 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 022.00 | 2 906 022.00 | | 2 906 022.00 |
Z1 Receivables representing loaned securities | 644 742.00 | 81 434.00 | 563 308.00 | 644 742.00 |
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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 | 111 712.00 | | | 111 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 754.00 | | | 341 754.00 |
ST Other accounts | 903 697.00 | | | 903 697.00 |
XQ Rental, rental and co-ownership charges | 52 562.00 | | | 52 562.00 |
YQ Equipment leasing commitment | 4 944 459.00 | | | 4 944 459.00 |
YR Real estate leasing commitment | 4 944 459.00 | | | 4 944 459.00 |
YT Subcontracting | 79 158.00 | | | 79 158.00 |
YW Business tax | 26 817.00 | | | 26 817.00 |
YY Amount of VAT collected | 149 383.00 | | | 149 383.00 |
YZ Total deductible VAT on goods and services | 116 733.00 | | | 116 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 377 173.00 | | | 1 377 173.00 |
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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 | 83.00 | | | 83.00 |
