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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 | 6 926.00 | 6 926.00 | | 6 926.00 |
AH Goodwill | 30 310.00 | 30 310.00 | | 30 310.00 |
AR Technical installations, industrial equipment and tools | 68 991.00 | 67 233.00 | 1 759.00 | 68 991.00 |
AT Other tangible assets | 224 267.00 | 194 399.00 | 29 867.00 | 224 267.00 |
BH Other financial assets | 25 540.00 | | 25 540.00 | 25 540.00 |
BJ TOTAL (I) | 356 034.00 | 298 868.00 | 57 166.00 | 356 034.00 |
BL Raw materials, supplies | 120 396.00 | 24 062.00 | 96 333.00 | 120 396.00 |
BX Customers and related accounts | 905 400.00 | 228 614.00 | 676 786.00 | 905 400.00 |
BZ Other receivables | 100 664.00 | 49 388.00 | 51 276.00 | 100 664.00 |
CF Cash and cash equivalents | 226 132.00 | | 226 132.00 | 226 132.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 1 356 796.00 | 302 064.00 | 1 054 732.00 | 1 356 796.00 |
CO Grand total (0 to V) | 1 712 830.00 | 600 932.00 | 1 111 898.00 | 1 712 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 79 568.00 | | | 79 568.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -215 974.00 | | | -215 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 927.00 | | | -164 927.00 |
DL TOTAL (I) | -130 133.00 | | | -130 133.00 |
DP Provisions for Risks | 238 999.00 | | | 238 999.00 |
DR TOTAL (IV) | 238 999.00 | | | 238 999.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 066.00 | | | 336 066.00 |
DX Trade payables and related accounts | 151 119.00 | | | 151 119.00 |
DY Tax and social security liabilities | 463 333.00 | | | 463 333.00 |
EA Other liabilities | 9 286.00 | | | 9 286.00 |
EB Prepaid income (2) | 42 895.00 | | | 42 895.00 |
EC TOTAL (IV) | 1 003 032.00 | | | 1 003 032.00 |
EE Grand total (I to V) | 1 111 898.00 | | | 1 111 898.00 |
EG Accrued income and payables due within one year | 682 322.00 | | | 682 322.00 |
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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 | 1 692 012.00 | | 1 692 012.00 | 1 692 012.00 |
FG Production sold - services | 767 404.00 | | 767 404.00 | 767 404.00 |
FJ Net sales | 2 459 415.00 | | 2 459 415.00 | 2 459 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 059.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 2 530 483.00 | |
FU Purchases of raw materials and other supplies | | | 543 307.00 | |
FV Inventory change (raw materials and supplies) | | | 5 769.00 | |
FW Other purchases and external expenses | | | 734 953.00 | |
FX Taxes, duties, and similar payments | | | 34 669.00 | |
FY Salaries and Wages | | | 764 151.00 | |
FZ Social Security Contributions | | | 287 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 451.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 2 496 068.00 | |
GG - OPERATING RESULT (I - II) | | | 34 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 431.00 | | | 23 431.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | 7 493.00 | | | 7 493.00 |
HD Total exceptional income (VII) | 7 587.00 | | | 7 587.00 |
HE Exceptional expenses on management operations | 26 928.00 | | | 26 928.00 |
HG Exceptional depreciation and provisions | 180 000.00 | | | 180 000.00 |
HH Total exceptional expenses (VIII) | 206 928.00 | | | 206 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 341.00 | | | -199 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 069.00 | | | 2 538 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 996.00 | | | 2 702 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 927.00 | | | -164 927.00 |
HP References: Equipment leasing | 27 646.00 | | | 27 646.00 |
HQ References: Real Estate Leasing | 4 268.00 | | | 4 268.00 |
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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 | 351 095.00 | | 6 837.00 | 351 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 25 540.00 | |
I4 DECREASES Grand Total | | 1 898.00 | 356 034.00 | |
IO DECREASES Total including other intangible assets | | | 37 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811.00 | 293 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 236.00 | | | 37 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 232.00 | | 6 837.00 | 288 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 628.00 | | | 25 628.00 |
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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 | 258 256.00 | 12 113.00 | 1 811.00 | 258 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | 51.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 381.00 | 12 062.00 | 1 811.00 | 251 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 778.00 | 191 451.00 | 23 230.00 | 70 778.00 |
6A on fixed assets – intangible | 30 310.00 | | | 30 310.00 |
6N Inventories and work in progress | 17 151.00 | 6 911.00 | | 17 151.00 |
6T Receivables | 158 316.00 | 93 697.00 | 23 398.00 | 158 316.00 |
6X Other provisions for depreciation | 49 388.00 | | | 49 388.00 |
7B Total provisions for depreciation | 255 164.00 | 100 608.00 | 23 398.00 | 255 164.00 |
7C Grand total | 325 942.00 | 292 059.00 | 46 628.00 | 325 942.00 |
UE of which provisions and reversals: - Operating | | 112 059.00 | 46 628.00 | |
UJ - Exceptional | | 180 000.00 | | |
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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 | 336 066.00 | 15 356.00 | 129 649.00 | 336 066.00 |
8B Suppliers and Related Accounts | 151 119.00 | 151 119.00 | | 151 119.00 |
8C Staff and Related Accounts | 99 829.00 | 99 829.00 | | 99 829.00 |
8D Social Security and Other Social Organizations | 125 085.00 | 125 085.00 | | 125 085.00 |
8L Deferred income | 42 895.00 | 42 895.00 | | 42 895.00 |
UT Other financial assets | 25 540.00 | | 25 540.00 | 25 540.00 |
UX Other trade receivables | 606 761.00 | 606 761.00 | | 606 761.00 |
UY Staff and related accounts | -2 664.00 | -2 664.00 | | -2 664.00 |
VA Doubtful or disputed receivables | 298 639.00 | 298 639.00 | | 298 639.00 |
VB VAT | 17 409.00 | 17 409.00 | | 17 409.00 |
VC Group and associates | 49 388.00 | 49 388.00 | | 49 388.00 |
VH Loans with a maturity of more than one year at origin | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 531.00 | 36 531.00 | | 36 531.00 |
VS Prepaid expenses | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 809.00 | 1 010 269.00 | 25 540.00 | 1 035 809.00 |
VW VAT | 234 329.00 | 234 329.00 | | 234 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 032.00 | 682 322.00 | 129 649.00 | 1 003 032.00 |
Z2 Liabilities representing borrowed securities | 9 286.00 | 9 286.00 | | 9 286.00 |
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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 | 34 204.00 | | | 34 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 005.00 | | | 135 005.00 |
ST Other accounts | 294 103.00 | | | 294 103.00 |
XQ Rental, rental and co-ownership charges | 48 957.00 | | | 48 957.00 |
YT Subcontracting | 255 643.00 | | | 255 643.00 |
YU External personnel | 1 245.00 | | | 1 245.00 |
YW Business tax | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 669.00 | | | 34 669.00 |
YY Amount of VAT collected | 492 839.00 | | | 492 839.00 |
YZ Total deductible VAT on goods and services | 242 227.00 | | | 242 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 953.00 | | | 734 953.00 |
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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 | 24.00 | | | 24.00 |
