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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 | 36 103.00 | 34 611.00 | 1 493.00 | 36 103.00 |
AH Goodwill | 160 745.00 | | 160 745.00 | 160 745.00 |
AJ Other Intangible Assets | 12 195.00 | 7 706.00 | 4 489.00 | 12 195.00 |
AP Buildings | 345 940.00 | 57 727.00 | 288 213.00 | 345 940.00 |
AR Technical installations, industrial equipment and tools | 76 102.00 | 37 623.00 | 38 479.00 | 76 102.00 |
AT Other tangible assets | 649 377.00 | 277 966.00 | 371 411.00 | 649 377.00 |
AV Fixed assets in progress | 31 959.00 | | 31 959.00 | 31 959.00 |
BH Other financial assets | 71 809.00 | | 71 809.00 | 71 809.00 |
BJ TOTAL (I) | 1 384 504.00 | 415 634.00 | 968 870.00 | 1 384 504.00 |
BL Raw materials, supplies | 8 116.00 | | 8 116.00 | 8 116.00 |
BT Goods | 265.00 | | 265.00 | 265.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 419 506.00 | | 419 506.00 | 419 506.00 |
BZ Other receivables | 457 854.00 | | 457 854.00 | 457 854.00 |
CF Cash and cash equivalents | 225 945.00 | | 225 945.00 | 225 945.00 |
CH Prepaid expenses | 67 762.00 | | 67 762.00 | 67 762.00 |
CJ TOTAL (II) | 1 179 766.00 | | 1 179 766.00 | 1 179 766.00 |
CO Grand total (0 to V) | 2 564 270.00 | 415 634.00 | 2 148 636.00 | 2 564 270.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 796.00 | 250 796.00 | | 250 796.00 |
DD Legal reserve (1) | 9 087.00 | 9 053.00 | | 9 087.00 |
DG Other reserves | 369 159.00 | 368 519.00 | | 369 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 035.00 | 673.00 | | -19 035.00 |
DJ Investment subsidies | 9 150.00 | 5 500.00 | | 9 150.00 |
DL TOTAL (I) | 619 156.00 | 634 542.00 | | 619 156.00 |
DU Loans and Debts from Credit Institutions (3) | 820 949.00 | 435 911.00 | | 820 949.00 |
DW Advances and down payments received on current orders | 1 245.00 | 908.00 | | 1 245.00 |
DX Trade payables and related accounts | 141 229.00 | 232 905.00 | | 141 229.00 |
DY Tax and social security liabilities | 503 674.00 | 496 656.00 | | 503 674.00 |
DZ Fixed asset liabilities and related accounts | 28 440.00 | 27 816.00 | | 28 440.00 |
EA Other liabilities | 33 943.00 | 1 234.00 | | 33 943.00 |
EC TOTAL (IV) | 1 529 480.00 | 1 195 430.00 | | 1 529 480.00 |
EE Grand total (I to V) | 2 148 636.00 | 1 829 971.00 | | 2 148 636.00 |
EG Accrued income and payables due within one year | 1 470 918.00 | 839 733.00 | | 1 470 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 749.00 | 17 267.00 | | 1 749.00 |
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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 | 22 801.00 | | 22 801.00 | 22 801.00 |
FD Production sold - goods | 7 470.00 | | 7 470.00 | 7 470.00 |
FG Production sold - services | 5 277 081.00 | 31 548.00 | 5 308 629.00 | 5 277 081.00 |
FJ Net sales | 5 307 352.00 | 31 548.00 | 5 338 900.00 | 5 307 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 265.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 484 183.00 | |
FS Purchases of goods (including customs duties) | | | 22 323.00 | |
FT Inventory change (goods) | | | 478.00 | |
FU Purchases of raw materials and other supplies | | | 793 738.00 | |
FV Inventory change (raw materials and supplies) | | | 8 874.00 | |
FW Other purchases and external expenses | | | 1 808 426.00 | |
FX Taxes, duties, and similar payments | | | 89 656.00 | |
FY Salaries and Wages | | | 2 147 593.00 | |
FZ Social Security Contributions | | | 512 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 171.00 | |
GE Other Expenses | | | 8 010.00 | |
GF Total Operating Expenses (II) | | | 5 489 304.00 | |
GG - OPERATING RESULT (I - II) | | | -5 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 063.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 19 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 297.00 | 176 025.00 | | 144 297.00 |
A4 Equity method investments | 7 006.00 | 6 782.00 | | 7 006.00 |
HA Exceptional income from management transactions | 13 653.00 | 33.00 | | 13 653.00 |
HB Exceptional income from capital transactions | 2 350.00 | 155 500.00 | | 2 350.00 |
HD Total exceptional income (VII) | 16 003.00 | 155 533.00 | | 16 003.00 |
HE Exceptional expenses on management operations | 6 143.00 | 16 088.00 | | 6 143.00 |
HF Exceptional expenses on capital transactions | 4 712.00 | 57 059.00 | | 4 712.00 |
HH Total exceptional expenses (VIII) | 10 854.00 | 73 147.00 | | 10 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 149.00 | 82 386.00 | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500 187.00 | 6 561 751.00 | | 5 500 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519 222.00 | 6 561 078.00 | | 5 519 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 035.00 | 673.00 | | -19 035.00 |
HP References: Equipment leasing | 749 775.00 | 1 038 871.00 | | 749 775.00 |
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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 | 343 423.00 | 98 171.00 | 25 960.00 | 343 423.00 |
PE DEPRECIATION Total including other intangible assets | 37 805.00 | 7 089.00 | 2 577.00 | 37 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 618.00 | 91 082.00 | 23 384.00 | 305 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 968.00 | | 968.00 | 968.00 |
7B Total provisions for depreciation | 968.00 | | 968.00 | 968.00 |
7C Grand total | 968.00 | | 968.00 | 968.00 |
UE of which provisions and reversals: - Operating | | | 968.00 | |
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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 | 141 229.00 | 141 229.00 | | 141 229.00 |
8C Staff and Related Accounts | 220 198.00 | 220 198.00 | | 220 198.00 |
8D Social Security and Other Social Organizations | 171 638.00 | 171 638.00 | | 171 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 440.00 | 28 440.00 | | 28 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 943.00 | 33 943.00 | | 33 943.00 |
UT Other financial assets | 71 809.00 | | 71 809.00 | 71 809.00 |
UX Other trade receivables | 419 506.00 | 419 506.00 | | 419 506.00 |
UY Staff and related accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
UZ Social Security, other social security organizations | 192 942.00 | 192 942.00 | | 192 942.00 |
VB VAT | 43 669.00 | 43 669.00 | | 43 669.00 |
VG Loans with a maturity of up to one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 819 200.00 | 760 638.00 | 58 562.00 | 819 200.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 38 798.00 | 38 798.00 | | 38 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 368.00 | 64 368.00 | | 64 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 579.00 | 169 579.00 | | 169 579.00 |
VS Prepaid expenses | 67 762.00 | 67 762.00 | | 67 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 932.00 | 945 123.00 | 71 809.00 | 1 016 932.00 |
VW VAT | 47 470.00 | 47 470.00 | | 47 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 235.00 | 1 469 673.00 | 58 562.00 | 1 528 235.00 |
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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 | 49 692.00 | 53 440.00 | | 49 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 111.00 | 75 305.00 | | 74 111.00 |
ST Other accounts | 1 276 959.00 | 1 593 538.00 | | 1 276 959.00 |
XQ Rental, rental and co-ownership charges | 272 205.00 | 335 646.00 | | 272 205.00 |
YQ Equipment leasing commitment | 5 406 810.00 | 5 198 021.00 | | 5 406 810.00 |
YT Subcontracting | 167 353.00 | 204 730.00 | | 167 353.00 |
YU External personnel | 17 798.00 | 27 069.00 | | 17 798.00 |
YW Business tax | 39 964.00 | 44 936.00 | | 39 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 656.00 | 98 376.00 | | 89 656.00 |
YY Amount of VAT collected | 539 347.00 | 611 999.00 | | 539 347.00 |
YZ Total deductible VAT on goods and services | 460 876.00 | 612 153.00 | | 460 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 808 426.00 | 2 236 289.00 | | 1 808 426.00 |
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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 |
