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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 | 61 716.00 | 60 366.00 | 1 350.00 | 61 716.00 |
AH Goodwill | 130 344.00 | 22 258.00 | 108 086.00 | 130 344.00 |
AJ Other Intangible Assets | 389 285.00 | | 389 285.00 | 389 285.00 |
AR Technical installations, industrial equipment and tools | 4 964 314.00 | 4 706 229.00 | 258 084.00 | 4 964 314.00 |
AT Other tangible assets | 760 369.00 | 638 264.00 | 122 105.00 | 760 369.00 |
BD Other fixed assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BH Other financial assets | 96 609.00 | | 96 609.00 | 96 609.00 |
BJ TOTAL (I) | 8 119 815.00 | 5 448 460.00 | 2 671 355.00 | 8 119 815.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 411 020.00 | | 411 020.00 | 411 020.00 |
BX Customers and related accounts | 3 073 873.00 | 96 353.00 | 2 977 520.00 | 3 073 873.00 |
BZ Other receivables | 1 026 199.00 | | 1 026 199.00 | 1 026 199.00 |
CF Cash and cash equivalents | 29 315.00 | | 29 315.00 | 29 315.00 |
CH Prepaid expenses | 188 909.00 | | 188 909.00 | 188 909.00 |
CJ TOTAL (II) | 4 759 315.00 | 96 353.00 | 4 662 963.00 | 4 759 315.00 |
CO Grand total (0 to V) | 12 879 130.00 | 5 544 813.00 | 7 334 317.00 | 12 879 130.00 |
CU Other investments | 1 715 110.00 | 21 343.00 | 1 693 767.00 | 1 715 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 600.00 | 91 600.00 | | 91 600.00 |
DD Legal reserve (1) | 11 450.00 | 11 450.00 | | 11 450.00 |
DG Other reserves | 1 965 749.00 | 1 923 055.00 | | 1 965 749.00 |
DH Retained earnings | -968 380.00 | | | -968 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -968 380.00 | 42 694.00 | | -968 380.00 |
DK Regulated provisions | 136 154.00 | 104 154.00 | | 136 154.00 |
DL TOTAL (I) | 1 236 573.00 | 2 172 953.00 | | 1 236 573.00 |
DP Provisions for Risks | 399 000.00 | | | 399 000.00 |
DR TOTAL (IV) | 399 000.00 | | | 399 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596.00 | 8 921.00 | | 1 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 217.00 | 2 599 452.00 | | 1 710 217.00 |
DX Trade payables and related accounts | 1 588 371.00 | 826 441.00 | | 1 588 371.00 |
DY Tax and social security liabilities | 1 211 204.00 | 1 403 404.00 | | 1 211 204.00 |
EA Other liabilities | 1 187 355.00 | 2 914 806.00 | | 1 187 355.00 |
EC TOTAL (IV) | 5 698 744.00 | 7 753 024.00 | | 5 698 744.00 |
EE Grand total (I to V) | 7 334 317.00 | 9 925 977.00 | | 7 334 317.00 |
EG Accrued income and payables due within one year | 4 807 801.00 | | | 4 807 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | 1 938 012.00 | | 1 938 012.00 | 1 938 012.00 |
FD Production sold - goods | 112 118.00 | | 112 118.00 | 112 118.00 |
FG Production sold - services | 4 836 900.00 | | 4 836 900.00 | 4 836 900.00 |
FJ Net sales | 6 887 030.00 | | 6 887 030.00 | 6 887 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 997.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 6 901 700.00 | |
FS Purchases of goods (including customs duties) | | | 96 113.00 | |
FT Inventory change (goods) | | | 101 429.00 | |
FU Purchases of raw materials and other supplies | | | 67 033.00 | |
FV Inventory change (raw materials and supplies) | | | 38 224.00 | |
FW Other purchases and external expenses | | | 4 008 227.00 | |
FX Taxes, duties, and similar payments | | | 146 457.00 | |
FY Salaries and Wages | | | 1 533 808.00 | |
FZ Social Security Contributions | | | 831 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 623.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 6 993 549.00 | |
GG - OPERATING RESULT (I - II) | | | -91 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 50 925.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 51 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 262.00 | 7 884.00 | | 17 262.00 |
HB Exceptional income from capital transactions | | 41 667.00 | | |
HC Reversals of provisions and transfers of expenses | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 17 262.00 | 49 551.00 | | 17 262.00 |
HE Exceptional expenses on management operations | 412 100.00 | 24 421.00 | | 412 100.00 |
HF Exceptional expenses on capital transactions | | 41 573.00 | | |
HG Exceptional depreciation and provisions | 431 000.00 | 32 000.00 | | 431 000.00 |
HH Total exceptional expenses (VIII) | 843 100.00 | 97 994.00 | | 843 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825 838.00 | -48 444.00 | | -825 838.00 |
HK Income tax | -300.00 | -15 636.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 919 011.00 | 11 667 206.00 | | 6 919 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 887 390.00 | 11 624 512.00 | | 7 887 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -968 380.00 | 42 694.00 | | -968 380.00 |
HP References: Equipment leasing | 341 830.00 | | | 341 830.00 |
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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 | 8 119 815.00 | | 27 455.00 | 8 119 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 548.00 | 1 723 239.00 | |
I4 DECREASES Grand Total | | 116 273.00 | 8 030 995.00 | |
IO DECREASES Total including other intangible assets | | | 584 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 725.00 | 5 723 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 345.00 | | 3 206.00 | 581 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 724 683.00 | | 24 249.00 | 5 724 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 787.00 | | | 1 813 787.00 |
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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 | 6 714 001.00 | 147 774.00 | 1 413 315.00 | 6 714 001.00 |
PE DEPRECIATION Total including other intangible assets | 82 012.00 | 612.00 | | 82 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 631 989.00 | 147 162.00 | 1 413 315.00 | 6 631 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136 154.00 | 23 846.00 | | 136 154.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 000.00 | 50 000.00 | 102 000.00 | 399 000.00 |
6A on fixed assets – intangible | 22 258.00 | | | 22 258.00 |
6T Receivables | 74 730.00 | 21 623.00 | | 74 730.00 |
7B Total provisions for depreciation | 74 730.00 | 21 623.00 | | 74 730.00 |
7C Grand total | 74 730.00 | 21 623.00 | | 74 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 517.00 | | |
UJ - Exceptional | | 73 846.00 | 102 000.00 | |
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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 | 1 710 217.00 | 1 710 217.00 | | 1 710 217.00 |
8B Suppliers and Related Accounts | 1 588 371.00 | 1 588 371.00 | | 1 588 371.00 |
8C Staff and Related Accounts | 139 745.00 | 139 745.00 | | 139 745.00 |
8D Social Security and Other Social Organizations | 1 211 204.00 | 1 211 204.00 | | 1 211 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187 355.00 | 1 187 355.00 | | 1 187 355.00 |
UT Other financial assets | 96 609.00 | | 96 609.00 | 96 609.00 |
UX Other trade receivables | 1 421 522.00 | 1 421 522.00 | | 1 421 522.00 |
UZ Social Security, other social security organizations | 51 297.00 | 51 297.00 | | 51 297.00 |
VA Doubtful or disputed receivables | 463 383.00 | 463 383.00 | | 463 383.00 |
VB VAT | 181 808.00 | 181 808.00 | | 181 808.00 |
VC Group and associates | 416 620.00 | 416 620.00 | | 416 620.00 |
VG Loans with a maturity of up to one year at origin | 1 596.00 | 1 596.00 | | 1 596.00 |
VI Group and Associates | 2 317 258.00 | 2 317 258.00 | | 2 317 258.00 |
VN Other taxes, similar payments | 3 864.00 | 3 864.00 | | 3 864.00 |
VP Miscellaneous | 63 911.00 | 63 911.00 | | 63 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 412.00 | 110 412.00 | | 110 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 660.00 | 454 660.00 | | 454 660.00 |
VS Prepaid expenses | 4 288 980.00 | 4 288 980.00 | | 4 288 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385 589.00 | 4 288 980.00 | 96 609.00 | 4 385 589.00 |
VW VAT | 960 083.00 | 960 083.00 | | 960 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 698 744.00 | 5 698 744.00 | | 5 698 744.00 |
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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 | 13 210.00 | | | 13 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 511.00 | | | 66 511.00 |
ST Other accounts | 780 012.00 | | | 780 012.00 |
XQ Rental, rental and co-ownership charges | 391 684.00 | | | 391 684.00 |
YQ Equipment leasing commitment | 1 797 780.00 | | | 1 797 780.00 |
YT Subcontracting | 60 452.00 | | | 60 452.00 |
YW Business tax | 23 559.00 | | | 23 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 769.00 | | | 36 769.00 |
YY Amount of VAT collected | 218 154.00 | | | 218 154.00 |
YZ Total deductible VAT on goods and services | 216 565.00 | | | 216 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 658.00 | | | 1 298 658.00 |
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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 | 14.00 | | | 14.00 |
