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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
AR Technical installations, industrial equipment and tools | 57 971.00 | 49 130.00 | 8 841.00 | 57 971.00 |
AT Other tangible assets | 567 986.00 | 138 284.00 | 429 702.00 | 567 986.00 |
BH Other financial assets | 19 741.00 | | 19 741.00 | 19 741.00 |
BJ TOTAL (I) | 664 697.00 | 206 413.00 | 458 284.00 | 664 697.00 |
BL Raw materials, supplies | 110 200.00 | | 110 200.00 | 110 200.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 36 753.00 | | 36 753.00 | 36 753.00 |
BX Customers and related accounts | 3 201 080.00 | 53 066.00 | 3 148 014.00 | 3 201 080.00 |
BZ Other receivables | 901 094.00 | | 901 094.00 | 901 094.00 |
CF Cash and cash equivalents | 1 386 799.00 | | 1 386 799.00 | 1 386 799.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 5 639 969.00 | 53 066.00 | 5 586 903.00 | 5 639 969.00 |
CO Grand total (0 to V) | 6 304 666.00 | 259 479.00 | 6 045 187.00 | 6 304 666.00 |
CR Shares due in more than one year | 63 671.00 | | | 63 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 504 876.00 | 397 033.00 | | 504 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056 486.00 | 107 843.00 | | -1 056 486.00 |
DL TOTAL (I) | -221 610.00 | 834 876.00 | | -221 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 220.00 | 246 189.00 | | 2 189 220.00 |
DX Trade payables and related accounts | 2 656 044.00 | 3 786 423.00 | | 2 656 044.00 |
DY Tax and social security liabilities | 1 119 624.00 | 751 039.00 | | 1 119 624.00 |
EA Other liabilities | 301 909.00 | 42 630.00 | | 301 909.00 |
EC TOTAL (IV) | 6 266 797.00 | 4 826 281.00 | | 6 266 797.00 |
EE Grand total (I to V) | 6 045 187.00 | 5 661 157.00 | | 6 045 187.00 |
EG Accrued income and payables due within one year | 6 266 797.00 | 4 826 281.00 | | 6 266 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 995.00 | 239 917.00 | | 2 995.00 |
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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 | 10 425 952.00 | 3 421 552.00 | 13 847 504.00 | 10 425 952.00 |
FJ Net sales | 10 425 952.00 | 3 421 552.00 | 13 847 504.00 | 10 425 952.00 |
FM Inventory production | | | -506 069.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 487.00 | |
FQ Other income | | | 3 437.00 | |
FR Total operating income (I) | | | 13 388 359.00 | |
FU Purchases of raw materials and other supplies | | | 4 004 905.00 | |
FV Inventory change (raw materials and supplies) | | | -25 200.00 | |
FW Other purchases and external expenses | | | 10 215 295.00 | |
FX Taxes, duties, and similar payments | | | 23 919.00 | |
FY Salaries and Wages | | | 532 314.00 | |
FZ Social Security Contributions | | | 308 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 197.00 | |
GE Other Expenses | | | 2 635.00 | |
GF Total Operating Expenses (II) | | | 15 121 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733 319.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 736 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 153 256.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 180 197.00 | 2 750.00 | | 180 197.00 |
HB Exceptional income from capital transactions | 550 904.00 | 743 467.00 | | 550 904.00 |
HD Total exceptional income (VII) | 731 101.00 | 746 217.00 | | 731 101.00 |
HE Exceptional expenses on management operations | 18 084.00 | | | 18 084.00 |
HF Exceptional expenses on capital transactions | 33 074.00 | 699 547.00 | | 33 074.00 |
HH Total exceptional expenses (VIII) | 51 158.00 | 699 547.00 | | 51 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679 944.00 | 46 670.00 | | 679 944.00 |
HK Income tax | | 32 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 119 962.00 | 14 255 838.00 | | 14 119 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 176 448.00 | 14 147 996.00 | | 15 176 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056 486.00 | 107 843.00 | | -1 056 486.00 |
HP References: Equipment leasing | 46 135.00 | 246 817.00 | | 46 135.00 |
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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 | 865 578.00 | | 14 213.00 | 865 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 741.00 | |
I4 DECREASES Grand Total | | 215 094.00 | 664 697.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 094.00 | 625 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 879.00 | | 14 172.00 | 826 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 699.00 | | 41.00 | 19 699.00 |
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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 | 332 691.00 | 57 224.00 | 183 502.00 | 332 691.00 |
PE DEPRECIATION Total including other intangible assets | 15 205.00 | 3 795.00 | | 15 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 487.00 | 53 429.00 | 183 502.00 | 317 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 869.00 | 2 197.00 | | 50 869.00 |
7B Total provisions for depreciation | 50 869.00 | 2 197.00 | | 50 869.00 |
7C Grand total | 50 869.00 | 2 197.00 | | 50 869.00 |
UE of which provisions and reversals: - Operating | | 2 197.00 | | |
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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 | 2 656 044.00 | 2 656 044.00 | | 2 656 044.00 |
8C Staff and Related Accounts | 32 932.00 | 32 932.00 | | 32 932.00 |
8D Social Security and Other Social Organizations | 36 375.00 | 36 375.00 | | 36 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 909.00 | 301 909.00 | | 301 909.00 |
UT Other financial assets | 19 741.00 | | 19 741.00 | 19 741.00 |
UX Other trade receivables | 3 137 408.00 | 3 137 408.00 | | 3 137 408.00 |
VA Doubtful or disputed receivables | 63 671.00 | | 63 671.00 | 63 671.00 |
VB VAT | 413 165.00 | 413 165.00 | | 413 165.00 |
VC Group and associates | 109 467.00 | 109 467.00 | | 109 467.00 |
VG Loans with a maturity of up to one year at origin | 2 995.00 | 2 995.00 | | 2 995.00 |
VH Loans with a maturity of more than one year at origin | 2 186 225.00 | 2 186 225.00 | | 2 186 225.00 |
VJ Loans taken out during the year | 2 182 000.00 | | | 2 182 000.00 |
VK Loans repaid during the year | 5 635.00 | | | 5 635.00 |
VP Miscellaneous | 5 148.00 | 5 148.00 | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 314.00 | 373 314.00 | | 373 314.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125 958.00 | 4 042 546.00 | 83 412.00 | 4 125 958.00 |
VW VAT | 1 042 431.00 | 1 042 431.00 | | 1 042 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 266 797.00 | 6 266 797.00 | | 6 266 797.00 |
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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 | 12 042.00 | 13 294.00 | | 12 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 735.00 | 240 639.00 | | 345 735.00 |
ST Other accounts | 1 542 433.00 | 1 768 734.00 | | 1 542 433.00 |
XQ Rental, rental and co-ownership charges | 1 642 011.00 | 1 005 387.00 | | 1 642 011.00 |
YQ Equipment leasing commitment | 293 509.00 | 339 644.00 | | 293 509.00 |
YT Subcontracting | 3 715 803.00 | 2 294 650.00 | | 3 715 803.00 |
YU External personnel | 2 969 313.00 | 2 133 779.00 | | 2 969 313.00 |
YW Business tax | 11 877.00 | 33 803.00 | | 11 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 919.00 | 47 097.00 | | 23 919.00 |
YY Amount of VAT collected | 2 224 870.00 | 2 161 784.00 | | 2 224 870.00 |
YZ Total deductible VAT on goods and services | 1 878 583.00 | 1 427 887.00 | | 1 878 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 215 295.00 | 7 443 190.00 | | 10 215 295.00 |
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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 | 23.00 | | | 23.00 |
