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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 70 416.00 | | 70 416.00 | 70 416.00 |
AR Technical installations, industrial equipment and tools | 51 691.00 | 43 143.00 | 8 548.00 | 51 691.00 |
AT Other tangible assets | 77 926.00 | 67 378.00 | 10 548.00 | 77 926.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 45 984.00 | | 45 984.00 | 45 984.00 |
BJ TOTAL (I) | 249 107.00 | 113 611.00 | 135 496.00 | 249 107.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 2 659 004.00 | 24 742.00 | 2 634 262.00 | 2 659 004.00 |
BZ Other receivables | 1 210 391.00 | | 1 210 391.00 | 1 210 391.00 |
CF Cash and cash equivalents | 212 798.00 | | 212 798.00 | 212 798.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 4 083 256.00 | 24 742.00 | 4 058 514.00 | 4 083 256.00 |
CO Grand total (0 to V) | 4 332 363.00 | 138 353.00 | 4 194 010.00 | 4 332 363.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 162 000.00 | 1 162 000.00 | | 1 162 000.00 |
DH Retained earnings | -227 689.00 | -250 692.00 | | -227 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 356.00 | 23 002.00 | | -444 356.00 |
DL TOTAL (I) | 531 204.00 | 975 560.00 | | 531 204.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 501.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027.00 | 2 777.00 | | 2 027.00 |
DX Trade payables and related accounts | 1 038 682.00 | 1 248 634.00 | | 1 038 682.00 |
DY Tax and social security liabilities | 2 620 118.00 | 2 244 570.00 | | 2 620 118.00 |
EA Other liabilities | 1 333.00 | 1 087.00 | | 1 333.00 |
EC TOTAL (IV) | 3 662 806.00 | 3 497 569.00 | | 3 662 806.00 |
EE Grand total (I to V) | 4 194 010.00 | 4 473 129.00 | | 4 194 010.00 |
EG Accrued income and payables due within one year | 3 662 806.00 | 3 497 569.00 | | 3 662 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 501.00 | | 646.00 |
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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 | 4 536 014.00 | | 4 536 014.00 | 4 536 014.00 |
FJ Net sales | 4 536 014.00 | | 4 536 014.00 | 4 536 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 039.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 4 593 218.00 | |
FU Purchases of raw materials and other supplies | | | 727 583.00 | |
FW Other purchases and external expenses | | | 2 733 161.00 | |
FX Taxes, duties, and similar payments | | | 28 722.00 | |
FY Salaries and Wages | | | 876 017.00 | |
FZ Social Security Contributions | | | 272 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 598.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 661 604.00 | |
GG - OPERATING RESULT (I - II) | | | -68 386.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 536.00 | |
GR Interest and similar expenses | | | 425 704.00 | |
GU Total financial expenses (VI) | | | 425 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 101 374.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 39 443.00 | 8 819.00 | | 39 443.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 39 444.00 | 8 819.00 | | 39 444.00 |
HE Exceptional expenses on management operations | 1 246.00 | 33 065.00 | | 1 246.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 33 065.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 198.00 | -24 246.00 | | 38 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 198.00 | 5 502 290.00 | | 4 644 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 554.00 | 5 479 286.00 | | 5 088 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 356.00 | 23 004.00 | | -444 356.00 |
HP References: Equipment leasing | 15 695.00 | 28 701.00 | | 15 695.00 |
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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 | 1 692 808.00 | | 70 529.00 | 1 692 808.00 |
I3 DECREASES Total Financial Fixed Assets | 1 259 474.00 | 216 050.00 | 45 984.00 | 1 259 474.00 |
I4 DECREASES Grand Total | 1 259 474.00 | 254 756.00 | 249 106.00 | 1 259 474.00 |
IO DECREASES Total including other intangible assets | | 2 671.00 | 73 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 035.00 | 129 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 065.00 | | 38 112.00 | 38 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 581.00 | | 4 071.00 | 161 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 162.00 | | 28 346.00 | 1 493 162.00 |
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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 | 128 718.00 | 23 598.00 | 38 705.00 | 128 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 761.00 | | 2 671.00 | 5 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 957.00 | 23 598.00 | 36 034.00 | 122 957.00 |
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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 | 1 038 682.00 | 1 038 682.00 | | 1 038 682.00 |
8C Staff and Related Accounts | 45 206.00 | 45 206.00 | | 45 206.00 |
8D Social Security and Other Social Organizations | 580 022.00 | 580 022.00 | | 580 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 45 984.00 | | 45 984.00 | 45 984.00 |
UX Other trade receivables | 2 626 014.00 | 2 626 014.00 | | 2 626 014.00 |
UY Staff and related accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
VA Doubtful or disputed receivables | 32 990.00 | 32 990.00 | | 32 990.00 |
VB VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VC Group and associates | 83 640.00 | 83 640.00 | | 83 640.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 2 027.00 | 2 027.00 | | 2 027.00 |
VM Income taxes | 35 233.00 | 35 233.00 | | 35 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 060.00 | 1 081 060.00 | | 1 081 060.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 744.00 | 3 869 760.00 | 45 984.00 | 3 915 744.00 |
VW VAT | 1 994 890.00 | 1 994 890.00 | | 1 994 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 662 806.00 | 3 662 806.00 | | 3 662 806.00 |
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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 | 11 208.00 | 27 933.00 | | 11 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 982.00 | 34 737.00 | | 10 982.00 |
ST Other accounts | 573 292.00 | 273 800.00 | | 573 292.00 |
XQ Rental, rental and co-ownership charges | 245 993.00 | 220 823.00 | | 245 993.00 |
YQ Equipment leasing commitment | 8 956.00 | 73 795.00 | | 8 956.00 |
YT Subcontracting | 1 902 894.00 | 2 062 284.00 | | 1 902 894.00 |
YU External personnel | | 453 516.00 | | |
YW Business tax | 17 514.00 | 16 495.00 | | 17 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 722.00 | 44 428.00 | | 28 722.00 |
YY Amount of VAT collected | 907 831.00 | 1 276 098.00 | | 907 831.00 |
YZ Total deductible VAT on goods and services | 274 478.00 | 747 398.00 | | 274 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 733 161.00 | 3 045 160.00 | | 2 733 161.00 |
