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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 | 43 479.00 | 34 923.00 | 8 555.00 | 43 479.00 |
AH Goodwill | 20 236.00 | | 20 236.00 | 20 236.00 |
AR Technical installations, industrial equipment and tools | 212 979.00 | 63 394.00 | 149 585.00 | 212 979.00 |
AT Other tangible assets | 258 549.00 | 212 528.00 | 46 020.00 | 258 549.00 |
AV Fixed assets in progress | 1 268.00 | | 1 268.00 | 1 268.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 26 628.00 | | 26 628.00 | 26 628.00 |
BJ TOTAL (I) | 571 416.00 | 310 846.00 | 260 570.00 | 571 416.00 |
BX Customers and related accounts | 996 607.00 | 21 010.00 | 975 597.00 | 996 607.00 |
BZ Other receivables | 218 323.00 | | 218 323.00 | 218 323.00 |
CF Cash and cash equivalents | 152 235.00 | | 152 235.00 | 152 235.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 1 371 628.00 | 21 010.00 | 1 350 618.00 | 1 371 628.00 |
CO Grand total (0 to V) | 1 943 044.00 | 331 856.00 | 1 611 188.00 | 1 943 044.00 |
CP Shares due in less than one year | 26 628.00 | | | 26 628.00 |
CU Other investments | 8 140.00 | | 8 140.00 | 8 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 51 833.00 | | 97 567.00 |
DB Share, merger, contribution premiums, etc. | 96 858.00 | | | 96 858.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | | 775.00 | | |
DH Retained earnings | -107 563.00 | | | -107 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 440.00 | -108 338.00 | | -48 440.00 |
DL TOTAL (I) | 43 605.00 | -50 547.00 | | 43 605.00 |
DU Loans and Debts from Credit Institutions (3) | 367 475.00 | 44 205.00 | | 367 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 136.00 | 215 714.00 | | 96 136.00 |
DX Trade payables and related accounts | 738 122.00 | 257 639.00 | | 738 122.00 |
DY Tax and social security liabilities | 308 327.00 | 151 555.00 | | 308 327.00 |
EA Other liabilities | 57 524.00 | 16 736.00 | | 57 524.00 |
EC TOTAL (IV) | 1 567 583.00 | 685 849.00 | | 1 567 583.00 |
EE Grand total (I to V) | 1 611 188.00 | 635 302.00 | | 1 611 188.00 |
EG Accrued income and payables due within one year | 1 469 933.00 | 685.00 | | 1 469 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 333.00 | 44.00 | | 177 333.00 |
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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 | 2 151 853.00 | | 2 151 853.00 | 2 151 853.00 |
FJ Net sales | 2 151 853.00 | | 2 151 853.00 | 2 151 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 234.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 173 160.00 | |
FW Other purchases and external expenses | | | 1 591 927.00 | |
FX Taxes, duties, and similar payments | | | 21 651.00 | |
FY Salaries and Wages | | | 448 268.00 | |
FZ Social Security Contributions | | | 145 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 145.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 2 255 661.00 | |
GG - OPERATING RESULT (I - II) | | | -82 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 234.00 | 32 674.00 | | 21 234.00 |
HA Exceptional income from management transactions | | 585.00 | | |
HD Total exceptional income (VII) | | 585.00 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | 585.00 | | -310.00 |
HK Income tax | -39 225.00 | | | -39 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 160.00 | 1 142 895.00 | | 2 173 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 601.00 | 1 251 232.00 | | 2 221 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 440.00 | -108 338.00 | | -48 440.00 |
HP References: Equipment leasing | 151 040.00 | 19 109.00 | | 151 040.00 |
HQ References: Real Estate Leasing | 35 416.00 | | | 35 416.00 |
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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 | 267 121.00 | | 304 295.00 | 267 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 905.00 | |
I4 DECREASES Grand Total | | | 571 416.00 | |
IO DECREASES Total including other intangible assets | | | 63 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 900.00 | | 39 815.00 | 23 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 920.00 | | 243 876.00 | 228 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 301.00 | | 20 604.00 | 14 301.00 |
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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 | 212 882.00 | 48 145.00 | -49 819.00 | 212 882.00 |
PE DEPRECIATION Total including other intangible assets | 21 201.00 | 3 074.00 | -10 648.00 | 21 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 681.00 | 45 071.00 | -39 171.00 | 191 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 675.00 | 20 335.00 | | 675.00 |
7B Total provisions for depreciation | 675.00 | 20 335.00 | | 675.00 |
7C Grand total | 675.00 | 20 335.00 | | 675.00 |
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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 | 738 122.00 | 738 122.00 | | 738 122.00 |
8C Staff and Related Accounts | 61 196.00 | 61 196.00 | | 61 196.00 |
8D Social Security and Other Social Organizations | 52 163.00 | 52 163.00 | | 52 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 524.00 | 57 524.00 | | 57 524.00 |
UT Other financial assets | 26 628.00 | 26 628.00 | | 26 628.00 |
UX Other trade receivables | 994 987.00 | 994 987.00 | | 994 987.00 |
UY Staff and related accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
VA Doubtful or disputed receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 85 597.00 | 85 597.00 | | 85 597.00 |
VC Group and associates | 88 814.00 | 88 814.00 | | 88 814.00 |
VG Loans with a maturity of up to one year at origin | 225 622.00 | 225 622.00 | | 225 622.00 |
VH Loans with a maturity of more than one year at origin | 141 853.00 | 44 203.00 | 97 650.00 | 141 853.00 |
VI Group and Associates | 96 136.00 | 96 136.00 | | 96 136.00 |
VJ Loans taken out during the year | 370 783.00 | | | 370 783.00 |
VK Loans repaid during the year | 278 929.00 | | | 278 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 925.00 | 7 925.00 | | 7 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 127.00 | 42 127.00 | | 42 127.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 021.00 | 1 246 021.00 | | 1 246 021.00 |
VW VAT | 187 043.00 | 187 043.00 | | 187 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 583.00 | 1 469 933.00 | 97 650.00 | 1 567 583.00 |
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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 | 16 078.00 | 8 386.00 | | 16 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 563.00 | 18 187.00 | | 32 563.00 |
ST Other accounts | 575 874.00 | 265 110.00 | | 575 874.00 |
XQ Rental, rental and co-ownership charges | 380 931.00 | 307 795.00 | | 380 931.00 |
YQ Equipment leasing commitment | 838 113.00 | 471 491.00 | | 838 113.00 |
YT Subcontracting | 248 861.00 | 132 747.00 | | 248 861.00 |
YU External personnel | 353 698.00 | 68 825.00 | | 353 698.00 |
YW Business tax | 5 573.00 | 3 370.00 | | 5 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 651.00 | 11 756.00 | | 21 651.00 |
YY Amount of VAT collected | 430 371.00 | 218 055.00 | | 430 371.00 |
YZ Total deductible VAT on goods and services | 205 434.00 | 156 819.00 | | 205 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 591 927.00 | 792 665.00 | | 1 591 927.00 |
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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 | 12.00 | | | 12.00 |
