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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 | 93 023.00 | 91 765.00 | 1 258.00 | 93 023.00 |
AR Technical installations, industrial equipment and tools | 557 851.00 | 331 264.00 | 226 587.00 | 557 851.00 |
AT Other tangible assets | 162 763.00 | 99 861.00 | 62 901.00 | 162 763.00 |
BB Receivables related to investments | 48 909.00 | | 48 909.00 | 48 909.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 15 156.00 | | 15 156.00 | 15 156.00 |
BH Other financial assets | 260 411.00 | | 260 411.00 | 260 411.00 |
BJ TOTAL (I) | 1 772 134.00 | 522 891.00 | 1 249 242.00 | 1 772 134.00 |
BN Goods in progress | 265 145.00 | | 265 145.00 | 265 145.00 |
BP Services in progress | 198 144.00 | | 198 144.00 | 198 144.00 |
BV Advances and down payments on orders | 31 946.00 | | 31 946.00 | 31 946.00 |
BX Customers and related accounts | 6 962 757.00 | 371 406.00 | 6 591 351.00 | 6 962 757.00 |
BZ Other receivables | 209 549.00 | | 209 549.00 | 209 549.00 |
CD Marketable securities | 188 250.00 | | 188 250.00 | 188 250.00 |
CF Cash and cash equivalents | 2 676 847.00 | | 2 676 847.00 | 2 676 847.00 |
CH Prepaid expenses | 311 797.00 | | 311 797.00 | 311 797.00 |
CJ TOTAL (II) | 10 844 435.00 | 371 406.00 | 10 473 029.00 | 10 844 435.00 |
CO Grand total (0 to V) | 12 616 569.00 | 894 297.00 | 11 722 272.00 | 12 616 569.00 |
CR Shares due in more than one year | 169 090.00 | | | 169 090.00 |
CU Other investments | 534 020.00 | | 534 020.00 | 534 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 3 890 744.00 | | | 3 890 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 715.00 | | | 39 715.00 |
DL TOTAL (I) | 4 205 459.00 | | | 4 205 459.00 |
DP Provisions for Risks | 51 026.00 | | | 51 026.00 |
DQ Provisions for Expenses | 40 956.00 | | | 40 956.00 |
DR TOTAL (IV) | 91 982.00 | | | 91 982.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258 552.00 | | | 3 258 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DW Advances and down payments received on current orders | 242 085.00 | | | 242 085.00 |
DX Trade payables and related accounts | 2 819 099.00 | | | 2 819 099.00 |
DY Tax and social security liabilities | 1 059 466.00 | | | 1 059 466.00 |
DZ Fixed asset liabilities and related accounts | 1 583.00 | | | 1 583.00 |
EA Other liabilities | 43 691.00 | | | 43 691.00 |
EC TOTAL (IV) | 7 424 831.00 | | | 7 424 831.00 |
EE Grand total (I to V) | 11 722 272.00 | | | 11 722 272.00 |
EG Accrued income and payables due within one year | 4 292 706.00 | | | 4 292 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 8 393 257.00 | | 8 393 257.00 | 8 393 257.00 |
FJ Net sales | 8 393 494.00 | | 8 393 494.00 | 8 393 494.00 |
FM Inventory production | | | 463 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 483.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 8 899 346.00 | |
FU Purchases of raw materials and other supplies | | | 628 406.00 | |
FW Other purchases and external expenses | | | 7 125 773.00 | |
FX Taxes, duties, and similar payments | | | 38 699.00 | |
FY Salaries and Wages | | | 602 033.00 | |
FZ Social Security Contributions | | | 342 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 504.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 8 911 803.00 | |
GG - OPERATING RESULT (I - II) | | | -12 456.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 40 574.00 | |
GU Total financial expenses (VI) | | | 40 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 200.00 | | | 21 200.00 |
A2 TOTAL ASSETS | 10 794.00 | | | 10 794.00 |
HA Exceptional income from management transactions | 315 023.00 | | | 315 023.00 |
HD Total exceptional income (VII) | 315 023.00 | | | 315 023.00 |
HE Exceptional expenses on management operations | 223 282.00 | | | 223 282.00 |
HH Total exceptional expenses (VIII) | 223 282.00 | | | 223 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 740.00 | | | 91 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 215 374.00 | | | 9 215 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 175 659.00 | | | 9 175 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 715.00 | | | 39 715.00 |
HP References: Equipment leasing | 410 867.00 | | | 410 867.00 |
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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 | 1 695 093.00 | 19 930.00 | 133 912.00 | 1 695 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 801.00 | 958 496.00 | |
I4 DECREASES Grand Total | | 76 801.00 | 1 772 134.00 | |
IO DECREASES Total including other intangible assets | | | 93 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 023.00 | | | 93 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 703.00 | | 133 912.00 | 586 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 367.00 | 19 930.00 | | 1 015 367.00 |
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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 | 420 213.00 | 102 678.00 | | 420 213.00 |
PE DEPRECIATION Total including other intangible assets | 91 161.00 | 605.00 | | 91 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 053.00 | 102 073.00 | | 329 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 41 761.00 | 71 504.00 | 21 283.00 | 41 761.00 |
6T Receivables | 371 406.00 | | | 371 406.00 |
7B Total provisions for depreciation | 371 406.00 | | | 371 406.00 |
7C Grand total | 413 167.00 | 71 504.00 | 21 283.00 | 413 167.00 |
UE of which provisions and reversals: - Operating | | 71 504.00 | 21 283.00 | |
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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 | 2 819 099.00 | 2 819 099.00 | | 2 819 099.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 178 622.00 | 178 622.00 | | 178 622.00 |
8E Income Taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 691.00 | 43 691.00 | | 43 691.00 |
UL Receivables related to investments | 48 909.00 | | 48 909.00 | 48 909.00 |
UP Loans | 15 156.00 | | 15 156.00 | 15 156.00 |
UT Other financial assets | 260 411.00 | | 260 411.00 | 260 411.00 |
UX Other trade receivables | 6 603 993.00 | 6 603 993.00 | | 6 603 993.00 |
UY Staff and related accounts | 855.00 | 855.00 | | 855.00 |
VA Doubtful or disputed receivables | 358 764.00 | 358 764.00 | | 358 764.00 |
VB VAT | 57 020.00 | 57 020.00 | | 57 020.00 |
VH Loans with a maturity of more than one year at origin | 3 258 552.00 | 126 427.00 | 2 345 295.00 | 3 258 552.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 2 932 100.00 | | | 2 932 100.00 |
VK Loans repaid during the year | 97 070.00 | | | 97 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 324.00 | 15 324.00 | | 15 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 674.00 | 151 674.00 | | 151 674.00 |
VS Prepaid expenses | 311 797.00 | 142 708.00 | 169 090.00 | 311 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 808 579.00 | 7 315 013.00 | 493 566.00 | 7 808 579.00 |
VW VAT | 863 058.00 | 863 058.00 | | 863 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 182 746.00 | 4 050 621.00 | 2 345 295.00 | 7 182 746.00 |
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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 | 38 699.00 | | | 38 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 943.00 | | | 61 943.00 |
ST Other accounts | 1 615 396.00 | | | 1 615 396.00 |
XQ Rental, rental and co-ownership charges | 1 058 158.00 | | | 1 058 158.00 |
YQ Equipment leasing commitment | 596 503.00 | | | 596 503.00 |
YT Subcontracting | 4 196 101.00 | | | 4 196 101.00 |
YU External personnel | 194 175.00 | | | 194 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 699.00 | | | 38 699.00 |
YY Amount of VAT collected | 858 411.00 | | | 858 411.00 |
YZ Total deductible VAT on goods and services | 413 193.00 | | | 413 193.00 |
ZE Dividends | 36 631.00 | | | 36 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 125 773.00 | | | 7 125 773.00 |
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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 | 18.00 | | | 18.00 |
