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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 | 187 006.00 | 186 796.00 | 209.00 | 187 006.00 |
AH Goodwill | 299 546.00 | | 299 546.00 | 299 546.00 |
AR Technical installations, industrial equipment and tools | 305 008.00 | 256 764.00 | 48 245.00 | 305 008.00 |
AT Other tangible assets | 4 393 126.00 | 2 202 351.00 | 2 190 775.00 | 4 393 126.00 |
BF Loans | 4 314.00 | | 4 314.00 | 4 314.00 |
BH Other financial assets | 12 394.00 | | 12 394.00 | 12 394.00 |
BJ TOTAL (I) | 5 216 157.00 | 2 645 911.00 | 2 570 246.00 | 5 216 157.00 |
BX Customers and related accounts | 5 031 734.00 | 790 058.00 | 4 241 676.00 | 5 031 734.00 |
BZ Other receivables | 345 381.00 | | 345 381.00 | 345 381.00 |
CF Cash and cash equivalents | 689 289.00 | | 689 289.00 | 689 289.00 |
CH Prepaid expenses | 82 978.00 | | 82 978.00 | 82 978.00 |
CJ TOTAL (II) | 6 149 382.00 | 790 058.00 | 5 359 324.00 | 6 149 382.00 |
CO Grand total (0 to V) | 11 365 538.00 | 3 435 969.00 | 7 929 570.00 | 11 365 538.00 |
CP Shares due in less than one year | 4 314.00 | | | 4 314.00 |
CU Other investments | 14 763.00 | | 14 763.00 | 14 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 800.00 | 1 675 800.00 | | 1 675 800.00 |
DD Legal reserve (1) | 68 166.00 | 68 166.00 | | 68 166.00 |
DH Retained earnings | 1 040 521.00 | 817 957.00 | | 1 040 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 029.00 | 222 565.00 | | -555 029.00 |
DL TOTAL (I) | 2 229 458.00 | 2 784 487.00 | | 2 229 458.00 |
DP Provisions for Risks | | 11 300.00 | | |
DQ Provisions for Expenses | 65 000.00 | 60 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 71 300.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 491.00 | 1 249 746.00 | | 2 149 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 2 800.00 | | 2 800.00 |
DX Trade payables and related accounts | 2 109 199.00 | 1 923 221.00 | | 2 109 199.00 |
DY Tax and social security liabilities | 1 310 777.00 | 1 045 662.00 | | 1 310 777.00 |
EA Other liabilities | 62 845.00 | 177 807.00 | | 62 845.00 |
EC TOTAL (IV) | 5 635 112.00 | 4 399 237.00 | | 5 635 112.00 |
EE Grand total (I to V) | 7 929 570.00 | 7 255 024.00 | | 7 929 570.00 |
EG Accrued income and payables due within one year | 3 988 503.00 | 3 463 162.00 | | 3 988 503.00 |
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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 | 133 037.00 | | 133 037.00 | 133 037.00 |
FG Production sold - services | 18 148 966.00 | 4 079 950.00 | 22 228 916.00 | 18 148 966.00 |
FJ Net sales | 18 282 003.00 | 4 079 950.00 | 22 361 953.00 | 18 282 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 163.00 | |
FQ Other income | | | 14 868.00 | |
FR Total operating income (I) | | | 22 494 985.00 | |
FW Other purchases and external expenses | | | 14 691 554.00 | |
FX Taxes, duties, and similar payments | | | 379 799.00 | |
FY Salaries and Wages | | | 5 351 293.00 | |
FZ Social Security Contributions | | | 2 072 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 23 158 067.00 | |
GG - OPERATING RESULT (I - II) | | | -663 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 762.00 | |
GU Total financial expenses (VI) | | | 11 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 938.00 | 15 097.00 | | 75 938.00 |
HA Exceptional income from management transactions | | 3 446.00 | | |
HB Exceptional income from capital transactions | 139 101.00 | 20 000.00 | | 139 101.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 139 101.00 | 33 446.00 | | 139 101.00 |
HE Exceptional expenses on management operations | 7 611.00 | 109 659.00 | | 7 611.00 |
HF Exceptional expenses on capital transactions | 11 675.00 | | | 11 675.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 19 286.00 | 169 659.00 | | 19 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 815.00 | -136 213.00 | | 119 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 634 086.00 | 23 637 464.00 | | 22 634 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 189 115.00 | 23 414 900.00 | | 23 189 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 029.00 | 222 565.00 | | -555 029.00 |
HP References: Equipment leasing | 1 547 484.00 | 1 648 260.00 | | 1 547 484.00 |
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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 | 4 041 356.00 | | 1 459 060.00 | 4 041 356.00 |
I3 DECREASES Total Financial Fixed Assets | 4 271.00 | | 31 471.00 | 4 271.00 |
I4 DECREASES Grand Total | 4 271.00 | 279 989.00 | 5 216 157.00 | 4 271.00 |
IO DECREASES Total including other intangible assets | | | 486 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 988.00 | 4 698 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 552.00 | | | 486 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 325.00 | | 1 443 797.00 | 3 534 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 480.00 | | 15 263.00 | 20 480.00 |
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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 | 2 349 976.00 | 564 248.00 | 268 313.00 | 2 349 976.00 |
PE DEPRECIATION Total including other intangible assets | 167 971.00 | 18 826.00 | | 167 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 006.00 | 545 422.00 | 268 313.00 | 2 182 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 300.00 | 35 000.00 | 41 300.00 | 71 300.00 |
6T Receivables | 729 546.00 | 61 437.00 | 926.00 | 729 546.00 |
7B Total provisions for depreciation | 729 546.00 | 61 437.00 | 926.00 | 729 546.00 |
7C Grand total | 800 846.00 | 96 437.00 | 42 226.00 | 800 846.00 |
UE of which provisions and reversals: - Operating | | 96 437.00 | 42 226.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 2 109 199.00 | 2 109 199.00 | | 2 109 199.00 |
8C Staff and Related Accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
8D Social Security and Other Social Organizations | 604 808.00 | 604 808.00 | | 604 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 845.00 | 62 845.00 | | 62 845.00 |
UP Loans | 4 314.00 | 4 314.00 | | 4 314.00 |
UT Other financial assets | 12 394.00 | | 12 394.00 | 12 394.00 |
UX Other trade receivables | 4 120 240.00 | 4 120 240.00 | | 4 120 240.00 |
UY Staff and related accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
VA Doubtful or disputed receivables | 911 494.00 | 911 494.00 | | 911 494.00 |
VB VAT | 129 140.00 | 129 140.00 | | 129 140.00 |
VH Loans with a maturity of more than one year at origin | 2 149 491.00 | 502 882.00 | 1 532 311.00 | 2 149 491.00 |
VJ Loans taken out during the year | 1 299 510.00 | | | 1 299 510.00 |
VK Loans repaid during the year | 399 766.00 | | | 399 766.00 |
VP Miscellaneous | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 206.00 | 12 206.00 | | 12 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 497.00 | 209 497.00 | | 209 497.00 |
VS Prepaid expenses | 82 978.00 | 82 978.00 | | 82 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 476 801.00 | 5 464 407.00 | 12 394.00 | 5 476 801.00 |
VW VAT | 689 540.00 | 689 540.00 | | 689 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 635 112.00 | 3 988 503.00 | 1 532 311.00 | 5 635 112.00 |
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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 | 204 793.00 | 203 277.00 | | 204 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 620 571.00 | 635 844.00 | | 620 571.00 |
ST Other accounts | 9 637 948.00 | 9 983 714.00 | | 9 637 948.00 |
XQ Rental, rental and co-ownership charges | 808 953.00 | 624 235.00 | | 808 953.00 |
YQ Equipment leasing commitment | 4 618 602.00 | 4 193 605.00 | | 4 618 602.00 |
YT Subcontracting | 3 583 328.00 | 3 578 831.00 | | 3 583 328.00 |
YU External personnel | 40 755.00 | 219 869.00 | | 40 755.00 |
YW Business tax | 175 006.00 | 173 072.00 | | 175 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379 799.00 | 376 349.00 | | 379 799.00 |
YY Amount of VAT collected | 3 682 081.00 | 3 827 261.00 | | 3 682 081.00 |
YZ Total deductible VAT on goods and services | 2 496 809.00 | 2 539 644.00 | | 2 496 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 691 554.00 | 15 042 493.00 | | 14 691 554.00 |
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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 | 154.00 | | | 154.00 |
