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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 | 148 582.00 | 118 103.00 | 30 479.00 | 148 582.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 128 237.00 | 71 154.00 | 57 082.00 | 128 237.00 |
AR Technical installations, industrial equipment and tools | 470 349.00 | 313 964.00 | 156 384.00 | 470 349.00 |
AT Other tangible assets | 958 170.00 | 623 906.00 | 334 264.00 | 958 170.00 |
AX Advances and down payments | 373 760.00 | | 373 760.00 | 373 760.00 |
BH Other financial assets | 121 934.00 | | 121 934.00 | 121 934.00 |
BJ TOTAL (I) | 2 241 919.00 | 1 127 128.00 | 1 114 790.00 | 2 241 919.00 |
BL Raw materials, supplies | | | | |
BT Goods | 82 529.00 | | 82 529.00 | 82 529.00 |
BX Customers and related accounts | 3 992 231.00 | 84 205.00 | 3 908 026.00 | 3 992 231.00 |
BZ Other receivables | 1 464 589.00 | 56 200.00 | 1 408 389.00 | 1 464 589.00 |
CF Cash and cash equivalents | 9 442 779.00 | | 9 442 779.00 | 9 442 779.00 |
CH Prepaid expenses | 114 464.00 | | 114 464.00 | 114 464.00 |
CJ TOTAL (II) | 15 096 593.00 | 140 405.00 | 14 956 188.00 | 15 096 593.00 |
CO Grand total (0 to V) | 17 338 513.00 | 1 267 533.00 | 16 070 979.00 | 17 338 513.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 27 164.00 | | 27 164.00 | 27 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 641 606.00 | 1 543 893.00 | | 1 641 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 197.00 | 357 714.00 | | -319 197.00 |
DL TOTAL (I) | 1 468 408.00 | 2 047 606.00 | | 1 468 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735 440.00 | 1 269 670.00 | | 2 735 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 070.00 | 370 000.00 | | 392 070.00 |
DW Advances and down payments received on current orders | 3 464.00 | 2 749.00 | | 3 464.00 |
DX Trade payables and related accounts | 640 362.00 | 546 270.00 | | 640 362.00 |
DY Tax and social security liabilities | 1 657 342.00 | 2 177 499.00 | | 1 657 342.00 |
DZ Fixed asset liabilities and related accounts | | 24 839.00 | | |
EA Other liabilities | 9 173 889.00 | 2 216 649.00 | | 9 173 889.00 |
EC TOTAL (IV) | 14 602 570.00 | 6 607 675.00 | | 14 602 570.00 |
EE Grand total (I to V) | 16 070 979.00 | 8 655 282.00 | | 16 070 979.00 |
EG Accrued income and payables due within one year | 13 527 716.00 | | | 13 527 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 169.00 | | | 2 169.00 |
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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 | 656 667.00 | | 656 667.00 | 656 667.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 415 313.00 | | 11 415 313.00 | 11 415 313.00 |
FJ Net sales | 12 071 981.00 | | 12 071 981.00 | 12 071 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 753.00 | |
FQ Other income | | | 5 088.00 | |
FR Total operating income (I) | | | 12 181 823.00 | |
FS Purchases of goods (including customs duties) | | | 449 669.00 | |
FT Inventory change (goods) | | | 16 906.00 | |
FW Other purchases and external expenses | | | 6 376 477.00 | |
FX Taxes, duties, and similar payments | | | 312 395.00 | |
FY Salaries and Wages | | | 3 765 847.00 | |
FZ Social Security Contributions | | | 1 598 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 061.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100 404.00 | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 12 957 953.00 | |
GG - OPERATING RESULT (I - II) | | | -776 129.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 36 504.00 | |
GU Total financial expenses (VI) | | | 36 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 847.00 | | | 58 847.00 |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 89 267.00 | | | 89 267.00 |
HB Exceptional income from capital transactions | 986 106.00 | | | 986 106.00 |
HD Total exceptional income (VII) | 986 106.00 | 306 908.00 | | 986 106.00 |
HE Exceptional expenses on management operations | 14 444.00 | | | 14 444.00 |
HF Exceptional expenses on capital transactions | 458 923.00 | | | 458 923.00 |
HH Total exceptional expenses (VIII) | 462 923.00 | 55 543.00 | | 462 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523 182.00 | 251 365.00 | | 523 182.00 |
HJ Employee participation in company results | 30 286.00 | 64 454.00 | | 30 286.00 |
HK Income tax | | 44 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 168 471.00 | 14 979 516.00 | | 13 168 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 487 668.00 | 14 621 802.00 | | 13 487 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 197.00 | 357 714.00 | | -319 197.00 |
HP References: Equipment leasing | 1 191 032.00 | | | 1 191 032.00 |
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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 | 2 888 226.00 | | 676 922.00 | 2 888 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 611 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 611 438.00 | 149 098.00 | |
I4 DECREASES Grand Total | | 1 323 229.00 | 2 241 919.00 | |
IO DECREASES Total including other intangible assets | | | 162 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 711 790.00 | 1 930 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 198.00 | | 17 105.00 | 145 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 596.00 | | 646 711.00 | 1 995 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 431.00 | | 13 105.00 | 747 431.00 |
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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 | 1 059 075.00 | 333 061.00 | 265 008.00 | 1 059 075.00 |
PE DEPRECIATION Total including other intangible assets | 79 439.00 | 38 663.00 | | 79 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 636.00 | 294 397.00 | 265 008.00 | 979 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 906.00 | 84 204.00 | 45 906.00 | 45 906.00 |
6X Other provisions for depreciation | 40 000.00 | 16 200.00 | | 40 000.00 |
7B Total provisions for depreciation | 85 906.00 | 100 404.00 | 45 906.00 | 85 906.00 |
7C Grand total | 85 906.00 | 100 404.00 | 45 906.00 | 85 906.00 |
UE of which provisions and reversals: - Operating | | 100 404.00 | 45 906.00 | |
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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 | 640 362.00 | 640 362.00 | | 640 362.00 |
8C Staff and Related Accounts | 223 240.00 | 223 240.00 | | 223 240.00 |
8D Social Security and Other Social Organizations | 385 896.00 | 385 896.00 | | 385 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 173 889.00 | 9 173 889.00 | | 9 173 889.00 |
UT Other financial assets | 121 934.00 | | 121 934.00 | 121 934.00 |
UX Other trade receivables | 3 891 185.00 | 3 891 185.00 | | 3 891 185.00 |
UY Staff and related accounts | 51 669.00 | 51 669.00 | | 51 669.00 |
UZ Social Security, other social security organizations | 22 981.00 | 22 981.00 | | 22 981.00 |
VA Doubtful or disputed receivables | 101 045.00 | 101 045.00 | | 101 045.00 |
VB VAT | 111 210.00 | 111 210.00 | | 111 210.00 |
VC Group and associates | 63 870.00 | 63 870.00 | | 63 870.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 2 733 270.00 | 1 661 881.00 | 935 997.00 | 2 733 270.00 |
VI Group and Associates | 392 070.00 | 392 070.00 | | 392 070.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 48 554.00 | | | 48 554.00 |
VM Income taxes | 37 703.00 | 37 703.00 | | 37 703.00 |
VP Miscellaneous | 19 699.00 | 19 699.00 | | 19 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 483.00 | 192 483.00 | | 192 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 454.00 | 1 157 454.00 | | 1 157 454.00 |
VS Prepaid expenses | 114 464.00 | 114 464.00 | | 114 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693 219.00 | 5 571 284.00 | 121 934.00 | 5 693 219.00 |
VW VAT | 855 722.00 | 855 722.00 | | 855 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 599 105.00 | 13 527 716.00 | 935 997.00 | 14 599 105.00 |
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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 | 182 916.00 | | | 182 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 770 062.00 | | | 770 062.00 |
ST Other accounts | 4 119 223.00 | | | 4 119 223.00 |
XQ Rental, rental and co-ownership charges | 1 004 559.00 | | | 1 004 559.00 |
YT Subcontracting | 461 235.00 | | | 461 235.00 |
YU External personnel | 21 396.00 | | | 21 396.00 |
YW Business tax | 129 479.00 | | | 129 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312 395.00 | | | 312 395.00 |
YY Amount of VAT collected | 2 501.00 | | | 2 501.00 |
YZ Total deductible VAT on goods and services | 1 096 950.00 | | | 1 096 950.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 376 477.00 | | | 6 376 477.00 |
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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 | 127.00 | | | 127.00 |
