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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 | 84 664.00 | 62 048.00 | 22 616.00 | 84 664.00 |
AR Technical installations, industrial equipment and tools | 50 845.00 | 26 493.00 | 24 352.00 | 50 845.00 |
AT Other tangible assets | 493 408.00 | 314 232.00 | 179 177.00 | 493 408.00 |
BD Other fixed assets | 64 534.00 | | 64 534.00 | 64 534.00 |
BF Loans | 4 559.00 | | 4 559.00 | 4 559.00 |
BH Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BJ TOTAL (I) | 704 328.00 | 402 773.00 | 301 555.00 | 704 328.00 |
BL Raw materials, supplies | 64 670.00 | | 64 670.00 | 64 670.00 |
BX Customers and related accounts | 1 999 890.00 | 504.00 | 1 999 386.00 | 1 999 890.00 |
BZ Other receivables | 262 831.00 | | 262 831.00 | 262 831.00 |
CF Cash and cash equivalents | 189 055.00 | | 189 055.00 | 189 055.00 |
CH Prepaid expenses | 29 255.00 | | 29 255.00 | 29 255.00 |
CJ TOTAL (II) | 2 545 699.00 | 504.00 | 2 545 195.00 | 2 545 699.00 |
CO Grand total (0 to V) | 3 250 027.00 | 403 277.00 | 2 846 750.00 | 3 250 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 144.00 | | | 165 144.00 |
DD Legal reserve (1) | 16 514.00 | | | 16 514.00 |
DG Other reserves | 428 026.00 | | | 428 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 894.00 | | | 14 894.00 |
DL TOTAL (I) | 624 578.00 | | | 624 578.00 |
DU Loans and Debts from Credit Institutions (3) | 432 323.00 | | | 432 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | | | 8 028.00 |
DX Trade payables and related accounts | 840 169.00 | | | 840 169.00 |
DY Tax and social security liabilities | 654 002.00 | | | 654 002.00 |
EA Other liabilities | 287 650.00 | | | 287 650.00 |
EC TOTAL (IV) | 2 222 172.00 | | | 2 222 172.00 |
EE Grand total (I to V) | 2 846 750.00 | | | 2 846 750.00 |
EG Accrued income and payables due within one year | 1 916 987.00 | | | 1 916 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 406.00 | | | 32 406.00 |
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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 | 7 799 135.00 | 1 585 730.00 | 9 384 865.00 | 7 799 135.00 |
FJ Net sales | 7 799 135.00 | 1 585 730.00 | 9 384 865.00 | 7 799 135.00 |
FO Operating subsidies | | | 2 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 859.00 | |
FQ Other income | | | 208 973.00 | |
FR Total operating income (I) | | | 9 625 647.00 | |
FS Purchases of goods (including customs duties) | | | 18 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 4 081 625.00 | |
FX Taxes, duties, and similar payments | | | 477 359.00 | |
FY Salaries and Wages | | | 2 700 563.00 | |
FZ Social Security Contributions | | | 868 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 388.00 | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 9 681 903.00 | |
GG - OPERATING RESULT (I - II) | | | -56 256.00 | |
GL Other interest and similar income | | | 2 657.00 | |
GP Total financial income (V) | | | 2 657.00 | |
GR Interest and similar expenses | | | 13 490.00 | |
GU Total financial expenses (VI) | | | 13 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 014.00 | | | 28 014.00 |
HA Exceptional income from management transactions | 5 839.00 | | | 5 839.00 |
HB Exceptional income from capital transactions | 84 500.00 | | | 84 500.00 |
HD Total exceptional income (VII) | 90 339.00 | | | 90 339.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 8 086.00 | | | 8 086.00 |
HH Total exceptional expenses (VIII) | 8 356.00 | | | 8 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 983.00 | | | 81 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 718 643.00 | | | 9 718 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 703 749.00 | | | 9 703 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 894.00 | | | 14 894.00 |
HP References: Equipment leasing | 471 323.00 | | | 471 323.00 |
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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 | 783 950.00 | | 130 477.00 | 783 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 316.00 | 75 410.00 | |
I4 DECREASES Grand Total | | 210 100.00 | 704 328.00 | |
IO DECREASES Total including other intangible assets | | 12 245.00 | 84 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 539.00 | 544 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 909.00 | | | 96 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 315.00 | | 90 477.00 | 649 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 726.00 | | 40 000.00 | 37 726.00 |
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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 | 526 083.00 | 76 388.00 | 199 699.00 | 526 083.00 |
PE DEPRECIATION Total including other intangible assets | 63 112.00 | 11 181.00 | 12 245.00 | 63 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 971.00 | 65 208.00 | 187 453.00 | 462 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 349.00 | | 845.00 | 1 349.00 |
7B Total provisions for depreciation | 1 349.00 | | 845.00 | 1 349.00 |
7C Grand total | 1 349.00 | | 845.00 | 1 349.00 |
UE of which provisions and reversals: - Operating | | | 845.00 | |
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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 | 840 169.00 | 840 169.00 | | 840 169.00 |
8C Staff and Related Accounts | 164 258.00 | 164 258.00 | | 164 258.00 |
8D Social Security and Other Social Organizations | 186 770.00 | 186 770.00 | | 186 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 650.00 | 287 650.00 | | 287 650.00 |
UP Loans | 4 559.00 | | 4 559.00 | 4 559.00 |
UT Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
UX Other trade receivables | 1 993 688.00 | 1 993 688.00 | | 1 993 688.00 |
UY Staff and related accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
VA Doubtful or disputed receivables | 6 201.00 | 6 201.00 | | 6 201.00 |
VB VAT | 126 827.00 | 126 827.00 | | 126 827.00 |
VG Loans with a maturity of up to one year at origin | 32 406.00 | 32 406.00 | | 32 406.00 |
VH Loans with a maturity of more than one year at origin | 399 917.00 | 94 731.00 | 305 186.00 | 399 917.00 |
VI Group and Associates | 8 028.00 | 8 028.00 | | 8 028.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 37 246.00 | | | 37 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 303.00 | 20 303.00 | | 20 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 262.00 | 132 262.00 | | 132 262.00 |
VS Prepaid expenses | 29 255.00 | 29 255.00 | | 29 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 852.00 | 2 291 975.00 | 10 877.00 | 2 302 852.00 |
VW VAT | 282 670.00 | 282 670.00 | | 282 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 172.00 | 1 916 987.00 | 305 186.00 | 2 222 172.00 |
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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 | 394 363.00 | | | 394 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 495.00 | | | 40 495.00 |
ST Other accounts | 1 617 497.00 | | | 1 617 497.00 |
XQ Rental, rental and co-ownership charges | 159 853.00 | | | 159 853.00 |
YQ Equipment leasing commitment | 2 208 178.00 | | | 2 208 178.00 |
YT Subcontracting | 2 156 440.00 | | | 2 156 440.00 |
YU External personnel | 107 341.00 | | | 107 341.00 |
YW Business tax | 82 996.00 | | | 82 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 477 359.00 | | | 477 359.00 |
YY Amount of VAT collected | 1 568 588.00 | | | 1 568 588.00 |
YZ Total deductible VAT on goods and services | 1 032 647.00 | | | 1 032 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 081 625.00 | | | 4 081 625.00 |
