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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 | 62 117.00 | 60 322.00 | 1 794.00 | 62 117.00 |
AH Goodwill | 241 290.00 | | 241 290.00 | 241 290.00 |
AP Buildings | 24 605.00 | 20 369.00 | 4 236.00 | 24 605.00 |
AR Technical installations, industrial equipment and tools | 126 024.00 | 113 129.00 | 12 895.00 | 126 024.00 |
AT Other tangible assets | 107 957.00 | 90 683.00 | 17 274.00 | 107 957.00 |
BH Other financial assets | 10 615.00 | | 10 615.00 | 10 615.00 |
BJ TOTAL (I) | 572 656.00 | 284 503.00 | 288 154.00 | 572 656.00 |
BN Goods in progress | 215 397.00 | | 215 397.00 | 215 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 747 303.00 | 11 549.00 | 2 735 754.00 | 2 747 303.00 |
BZ Other receivables | 394 599.00 | | 394 599.00 | 394 599.00 |
CF Cash and cash equivalents | 431 545.00 | | 431 545.00 | 431 545.00 |
CH Prepaid expenses | 17 896.00 | | 17 896.00 | 17 896.00 |
CJ TOTAL (II) | 3 806 740.00 | 11 549.00 | 3 795 191.00 | 3 806 740.00 |
CO Grand total (0 to V) | 4 379 397.00 | 296 052.00 | 4 083 344.00 | 4 379 397.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 56 125.00 | 56 125.00 | | 56 125.00 |
DH Retained earnings | 148 104.00 | 32 772.00 | | 148 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 344.00 | 115 332.00 | | -55 344.00 |
DL TOTAL (I) | 182 424.00 | 237 767.00 | | 182 424.00 |
DS Convertible Bond Issues | 687.00 | | | 687.00 |
DU Loans and Debts from Credit Institutions (3) | 450 361.00 | 5 959.00 | | 450 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 889.00 | 448 366.00 | | 312 889.00 |
DX Trade payables and related accounts | 1 958 458.00 | 1 045 127.00 | | 1 958 458.00 |
DY Tax and social security liabilities | 922 103.00 | 484 692.00 | | 922 103.00 |
DZ Fixed asset liabilities and related accounts | | 15 977.00 | | |
EA Other liabilities | 16 931.00 | 14 533.00 | | 16 931.00 |
EB Prepaid income (2) | 239 491.00 | 79 430.00 | | 239 491.00 |
EC TOTAL (IV) | 3 900 921.00 | 2 094 086.00 | | 3 900 921.00 |
EE Grand total (I to V) | 4 083 344.00 | 2 331 853.00 | | 4 083 344.00 |
EG Accrued income and payables due within one year | 3 510 596.00 | 2 094 086.00 | | 3 510 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 5 959.00 | | 361.00 |
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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 | 2 712 415.00 | 37 500.00 | 2 749 915.00 | 2 712 415.00 |
FJ Net sales | 2 712 415.00 | 37 500.00 | 2 749 915.00 | 2 712 415.00 |
FM Inventory production | | | -88 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 581.00 | |
FQ Other income | | | 11 973.00 | |
FR Total operating income (I) | | | 2 689 882.00 | |
FW Other purchases and external expenses | | | 1 352 054.00 | |
FX Taxes, duties, and similar payments | | | 43 090.00 | |
FY Salaries and Wages | | | 859 753.00 | |
FZ Social Security Contributions | | | 351 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 648.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 628 014.00 | |
GG - OPERATING RESULT (I - II) | | | 61 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 581.00 | 18 030.00 | | 16 581.00 |
HA Exceptional income from management transactions | | 616.00 | | |
HB Exceptional income from capital transactions | 1.00 | 17 100.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 17 716.00 | | 1.00 |
HE Exceptional expenses on management operations | 145 842.00 | 4 857.00 | | 145 842.00 |
HF Exceptional expenses on capital transactions | | 17 100.00 | | |
HH Total exceptional expenses (VIII) | 145 842.00 | 21 957.00 | | 145 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 841.00 | -4 241.00 | | -145 841.00 |
HK Income tax | -35 265.00 | -38 551.00 | | -35 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 159.00 | 2 102 550.00 | | 2 690 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 502.00 | 1 987 218.00 | | 2 745 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 344.00 | 115 332.00 | | -55 344.00 |
HP References: Equipment leasing | 32 530.00 | 55 263.00 | | 32 530.00 |
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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 | 465 271.00 | | 130 307.00 | 465 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 351.00 | 10 665.00 | |
I4 DECREASES Grand Total | | 22 921.00 | 572 656.00 | |
IO DECREASES Total including other intangible assets | | | 303 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 570.00 | 258 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 427.00 | | 96 980.00 | 206 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 180.00 | | 15 976.00 | 248 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 665.00 | | 17 351.00 | 10 665.00 |
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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 | 262 998.00 | 21 648.00 | 143.00 | 262 998.00 |
PE DEPRECIATION Total including other intangible assets | 56 316.00 | 4 007.00 | | 56 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 683.00 | 17 641.00 | 143.00 | 206 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 549.00 | | | 11 549.00 |
7B Total provisions for depreciation | 11 549.00 | | | 11 549.00 |
7C Grand total | 11 549.00 | | | 11 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 687.00 | 687.00 | | 687.00 |
8B Suppliers and Related Accounts | 1 958 458.00 | 1 958 458.00 | | 1 958 458.00 |
8C Staff and Related Accounts | 88 110.00 | 88 110.00 | | 88 110.00 |
8D Social Security and Other Social Organizations | 254 855.00 | 254 855.00 | | 254 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 931.00 | 16 931.00 | | 16 931.00 |
8L Deferred income | 239 491.00 | 239 491.00 | | 239 491.00 |
UT Other financial assets | 10 615.00 | 8 000.00 | 2 615.00 | 10 615.00 |
UX Other trade receivables | 2 733 444.00 | 2 733 444.00 | | 2 733 444.00 |
UY Staff and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 13 859.00 | 13 859.00 | | 13 859.00 |
VB VAT | 316 488.00 | 316 488.00 | | 316 488.00 |
VC Group and associates | 27 028.00 | 27 028.00 | | 27 028.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 59 676.00 | 360 149.00 | 450 000.00 |
VI Group and Associates | 312 889.00 | 312 889.00 | | 312 889.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 35 265.00 | 35 265.00 | | 35 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 576.00 | 18 576.00 | | 18 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 062.00 | 14 062.00 | | 14 062.00 |
VS Prepaid expenses | 17 896.00 | 17 896.00 | | 17 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 412.00 | 3 167 798.00 | 2 615.00 | 3 170 412.00 |
VW VAT | 560 563.00 | 560 563.00 | | 560 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 921.00 | 3 510 596.00 | 360 149.00 | 3 900 921.00 |
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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 | 36 414.00 | 25 421.00 | | 36 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 675.00 | 20 905.00 | | 22 675.00 |
ST Other accounts | 302 728.00 | 325 734.00 | | 302 728.00 |
XQ Rental, rental and co-ownership charges | 60 941.00 | 60 361.00 | | 60 941.00 |
YT Subcontracting | 961 421.00 | 709 876.00 | | 961 421.00 |
YU External personnel | 4 288.00 | 45 024.00 | | 4 288.00 |
YW Business tax | 6 676.00 | 1 992.00 | | 6 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 090.00 | 27 413.00 | | 43 090.00 |
YY Amount of VAT collected | 542 483.00 | 405 520.00 | | 542 483.00 |
YZ Total deductible VAT on goods and services | 215 712.00 | 205 983.00 | | 215 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 352 054.00 | 1 161 900.00 | | 1 352 054.00 |
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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 | 15.00 | | | 15.00 |
