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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 | 8 809.00 | 6 014.00 | 2 795.00 | 8 809.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 85 029.00 | 68 484.00 | 16 545.00 | 85 029.00 |
AT Other tangible assets | 424 273.00 | 214 835.00 | 209 438.00 | 424 273.00 |
AV Fixed assets in progress | 438 687.00 | | 438 687.00 | 438 687.00 |
BB Receivables related to investments | 101 800.00 | | 101 800.00 | 101 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 047 975.00 | 289 332.00 | 1 758 643.00 | 2 047 975.00 |
BL Raw materials, supplies | 14 410.00 | | 14 410.00 | 14 410.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 1 031 976.00 | | 1 031 976.00 | 1 031 976.00 |
BZ Other receivables | 801 468.00 | | 801 468.00 | 801 468.00 |
CF Cash and cash equivalents | 413 860.00 | | 413 860.00 | 413 860.00 |
CH Prepaid expenses | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 2 273 099.00 | | 2 273 099.00 | 2 273 099.00 |
CO Grand total (0 to V) | 4 321 074.00 | 289 332.00 | 4 031 742.00 | 4 321 074.00 |
CP Shares due in less than one year | 101 860.00 | | | 101 860.00 |
CU Other investments | 839 318.00 | | 839 318.00 | 839 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 862.00 | 4 862.00 | | 4 862.00 |
DH Retained earnings | 400 780.00 | 310 450.00 | | 400 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 892.00 | 90 329.00 | | -231 892.00 |
DK Regulated provisions | 14 559.00 | 9 099.00 | | 14 559.00 |
DL TOTAL (I) | 198 309.00 | 424 741.00 | | 198 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 381.00 | 1 476 300.00 | | 2 085 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 559.00 | 283 796.00 | | 402 559.00 |
DW Advances and down payments received on current orders | 32 131.00 | 53 273.00 | | 32 131.00 |
DX Trade payables and related accounts | 942 541.00 | 679 642.00 | | 942 541.00 |
DY Tax and social security liabilities | 369 353.00 | 381 553.00 | | 369 353.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 3 833 433.00 | 2 874 564.00 | | 3 833 433.00 |
EE Grand total (I to V) | 4 031 742.00 | 3 299 305.00 | | 4 031 742.00 |
EG Accrued income and payables due within one year | 2 521 041.00 | 1 537 778.00 | | 2 521 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 087.00 | 7 980.00 | | 11 087.00 |
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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 | | | | |
FD Production sold - goods | 502 429.00 | | 502 429.00 | 502 429.00 |
FG Production sold - services | 1 124 472.00 | | 1 124 472.00 | 1 124 472.00 |
FJ Net sales | 1 626 901.00 | | 1 626 901.00 | 1 626 901.00 |
FN Capitalized production | | | 8 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 606.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 753 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 220 487.00 | |
FV Inventory change (raw materials and supplies) | | | 6 486.00 | |
FW Other purchases and external expenses | | | 968 540.00 | |
FX Taxes, duties, and similar payments | | | 39 401.00 | |
FY Salaries and Wages | | | 433 975.00 | |
FZ Social Security Contributions | | | 107 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 573.00 | |
GE Other Expenses | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 1 853 676.00 | |
GG - OPERATING RESULT (I - II) | | | -100 566.00 | |
GR Interest and similar expenses | | | 159 797.00 | |
GU Total financial expenses (VI) | | | 159 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 606.00 | 18 893.00 | | 117 606.00 |
A2 TOTAL ASSETS | 6 495.00 | 19 373.00 | | 6 495.00 |
A4 Equity method investments | 2 494.00 | 2 969.00 | | 2 494.00 |
HA Exceptional income from management transactions | 9 743.00 | 523.00 | | 9 743.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 9 743.00 | 20 523.00 | | 9 743.00 |
HE Exceptional expenses on management operations | 408.00 | 110 090.00 | | 408.00 |
HG Exceptional depreciation and provisions | 5 460.00 | 8 921.00 | | 5 460.00 |
HH Total exceptional expenses (VIII) | 5 868.00 | 119 011.00 | | 5 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 875.00 | -98 488.00 | | 3 875.00 |
HK Income tax | -24 596.00 | 71 321.00 | | -24 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 853.00 | 2 961 248.00 | | 1 762 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 745.00 | 2 870 919.00 | | 1 994 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 892.00 | 90 329.00 | | -231 892.00 |
HP References: Equipment leasing | 113 604.00 | 122 686.00 | | 113 604.00 |
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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 | 1 832 850.00 | | 225 212.00 | 1 832 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 177.00 | |
I4 DECREASES Grand Total | | 10 087.00 | 2 047 975.00 | |
IO DECREASES Total including other intangible assets | | | 158 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 087.00 | 947 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 249.00 | | 1 560.00 | 157 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 509.00 | | 215 567.00 | 742 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 092.00 | | 8 085.00 | 933 092.00 |
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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 | 216 759.00 | 72 573.00 | | 216 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 909.00 | 1 105.00 | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 850.00 | 71 468.00 | | 211 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 099.00 | 5 460.00 | | 9 099.00 |
7C Grand total | 9 099.00 | 5 460.00 | | 9 099.00 |
UJ - Exceptional | | 5 460.00 | | |
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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 | 942 541.00 | 942 541.00 | | 942 541.00 |
8C Staff and Related Accounts | 56 335.00 | 56 335.00 | | 56 335.00 |
8D Social Security and Other Social Organizations | 70 315.00 | 70 315.00 | | 70 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UL Receivables related to investments | 101 800.00 | 101 800.00 | | 101 800.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 031 976.00 | 1 031 976.00 | | 1 031 976.00 |
UZ Social Security, other social security organizations | 24 930.00 | 24 930.00 | | 24 930.00 |
VB VAT | 117 920.00 | 117 920.00 | | 117 920.00 |
VC Group and associates | 515 323.00 | 515 323.00 | | 515 323.00 |
VG Loans with a maturity of up to one year at origin | 11 087.00 | 11 087.00 | | 11 087.00 |
VH Loans with a maturity of more than one year at origin | 2 074 294.00 | 794 032.00 | 363 449.00 | 2 074 294.00 |
VI Group and Associates | 402 559.00 | 402 559.00 | | 402 559.00 |
VJ Loans taken out during the year | 2 133 226.00 | | | 2 133 226.00 |
VK Loans repaid during the year | 1 536 261.00 | | | 1 536 261.00 |
VM Income taxes | 24 596.00 | 24 596.00 | | 24 596.00 |
VP Miscellaneous | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 313.00 | 45 313.00 | | 45 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 110.00 | 117 110.00 | | 117 110.00 |
VS Prepaid expenses | 10 042.00 | 10 042.00 | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 345.00 | 1 945 345.00 | | 1 945 345.00 |
VW VAT | 197 389.00 | 197 389.00 | | 197 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 302.00 | 2 521 041.00 | 363 449.00 | 3 801 302.00 |
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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 | 21 956.00 | 31 236.00 | | 21 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 662.00 | 61 878.00 | | 51 662.00 |
ST Other accounts | 392 038.00 | 450 272.00 | | 392 038.00 |
XQ Rental, rental and co-ownership charges | 339 850.00 | 341 715.00 | | 339 850.00 |
YQ Equipment leasing commitment | 262 672.00 | 375 234.00 | | 262 672.00 |
YT Subcontracting | 184 989.00 | 189 464.00 | | 184 989.00 |
YW Business tax | 17 445.00 | 26 522.00 | | 17 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 401.00 | 57 758.00 | | 39 401.00 |
YY Amount of VAT collected | 194 644.00 | 333 103.00 | | 194 644.00 |
YZ Total deductible VAT on goods and services | 172 287.00 | 201 551.00 | | 172 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 540.00 | 1 043 328.00 | | 968 540.00 |
