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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 | 33 803.00 | 33 294.00 | 509.00 | 33 803.00 |
AH Goodwill | 160 745.00 | | 160 745.00 | 160 745.00 |
AJ Other Intangible Assets | 12 195.00 | 9 245.00 | 2 950.00 | 12 195.00 |
AP Buildings | 345 940.00 | 71 178.00 | 274 762.00 | 345 940.00 |
AR Technical installations, industrial equipment and tools | 87 112.00 | 45 953.00 | 41 160.00 | 87 112.00 |
AT Other tangible assets | 937 078.00 | 388 633.00 | 548 445.00 | 937 078.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 809.00 | | 71 809.00 | 71 809.00 |
BJ TOTAL (I) | 1 648 954.00 | 548 303.00 | 1 100 651.00 | 1 648 954.00 |
BL Raw materials, supplies | 9 386.00 | | 9 386.00 | 9 386.00 |
BT Goods | 490.00 | | 490.00 | 490.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 335 960.00 | | 335 960.00 | 335 960.00 |
BZ Other receivables | 294 321.00 | | 294 321.00 | 294 321.00 |
CF Cash and cash equivalents | 5 447.00 | | 5 447.00 | 5 447.00 |
CH Prepaid expenses | 117 015.00 | | 117 015.00 | 117 015.00 |
CJ TOTAL (II) | 762 737.00 | | 762 737.00 | 762 737.00 |
CO Grand total (0 to V) | 2 411 692.00 | 548 303.00 | 1 863 389.00 | 2 411 692.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 796.00 | 250 796.00 | | 250 796.00 |
DD Legal reserve (1) | 9 087.00 | 9 087.00 | | 9 087.00 |
DG Other reserves | 350 124.00 | 369 159.00 | | 350 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 592.00 | -19 035.00 | | -331 592.00 |
DJ Investment subsidies | 6 750.00 | 9 150.00 | | 6 750.00 |
DL TOTAL (I) | 285 164.00 | 619 156.00 | | 285 164.00 |
DU Loans and Debts from Credit Institutions (3) | 954 230.00 | 820 949.00 | | 954 230.00 |
DW Advances and down payments received on current orders | 1 860.00 | 1 245.00 | | 1 860.00 |
DX Trade payables and related accounts | 172 552.00 | 141 229.00 | | 172 552.00 |
DY Tax and social security liabilities | 442 204.00 | 503 674.00 | | 442 204.00 |
DZ Fixed asset liabilities and related accounts | 6 013.00 | 28 440.00 | | 6 013.00 |
EA Other liabilities | 1 366.00 | 33 943.00 | | 1 366.00 |
EC TOTAL (IV) | 1 578 224.00 | 1 529 480.00 | | 1 578 224.00 |
EE Grand total (I to V) | 1 863 389.00 | 2 148 636.00 | | 1 863 389.00 |
EG Accrued income and payables due within one year | 740 827.00 | 1 470 918.00 | | 740 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 190.00 | 1 749.00 | | 2 190.00 |
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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 | 8 471.00 | | 8 471.00 | 8 471.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 876 937.00 | 1 588.00 | 5 878 525.00 | 5 876 937.00 |
FJ Net sales | 5 885 408.00 | 1 588.00 | 5 886 996.00 | 5 885 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 026.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 079 052.00 | |
FS Purchases of goods (including customs duties) | | | 8 696.00 | |
FT Inventory change (goods) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | 969 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 2 219 316.00 | |
FX Taxes, duties, and similar payments | | | 110 421.00 | |
FY Salaries and Wages | | | 2 286 497.00 | |
FZ Social Security Contributions | | | 703 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 561.00 | |
GE Other Expenses | | | 7 723.00 | |
GF Total Operating Expenses (II) | | | 6 447 901.00 | |
GG - OPERATING RESULT (I - II) | | | -368 850.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 22 820.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 028.00 | 144 297.00 | | 192 028.00 |
A4 Equity method investments | 7 699.00 | 7 006.00 | | 7 699.00 |
HA Exceptional income from management transactions | 40 672.00 | 13 653.00 | | 40 672.00 |
HB Exceptional income from capital transactions | 29 400.00 | 2 350.00 | | 29 400.00 |
HD Total exceptional income (VII) | 70 072.00 | 16 003.00 | | 70 072.00 |
HE Exceptional expenses on management operations | 7 358.00 | 6 143.00 | | 7 358.00 |
HF Exceptional expenses on capital transactions | 2 640.00 | 4 712.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 9 999.00 | 10 854.00 | | 9 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 074.00 | 5 149.00 | | 60 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 128.00 | 5 500 187.00 | | 6 149 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 480 720.00 | 5 519 222.00 | | 6 480 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 592.00 | -19 035.00 | | -331 592.00 |
HP References: Equipment leasing | 1 150 935.00 | 749 775.00 | | 1 150 935.00 |
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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 | 1 384 504.00 | 19 471.00 | 310 942.00 | 1 384 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 081.00 | |
I4 DECREASES Grand Total | 51 430.00 | 14 531.00 | 1 648 954.00 | 51 430.00 |
IO DECREASES Total including other intangible assets | | 2 300.00 | 206 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 430.00 | 12 231.00 | 1 370 131.00 | 51 430.00 |
KD ACQUISITIONS Total including other intangible assets | 209 043.00 | | | 209 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 380.00 | 19 471.00 | 310 942.00 | 1 103 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 081.00 | | | 72 081.00 |
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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 | 415 634.00 | 144 561.00 | 11 891.00 | 415 634.00 |
PE DEPRECIATION Total including other intangible assets | 42 317.00 | 2 522.00 | 2 300.00 | 42 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 317.00 | 142 038.00 | 9 591.00 | 373 317.00 |
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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 | 172 552.00 | 172 552.00 | | 172 552.00 |
8C Staff and Related Accounts | 223 635.00 | 223 635.00 | | 223 635.00 |
8D Social Security and Other Social Organizations | 146 304.00 | 146 304.00 | | 146 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 71 809.00 | | 71 809.00 | 71 809.00 |
UX Other trade receivables | 335 960.00 | 335 960.00 | | 335 960.00 |
UY Staff and related accounts | 18 701.00 | 18 701.00 | | 18 701.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VB VAT | 29 633.00 | 29 633.00 | | 29 633.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 952 040.00 | 114 643.00 | 806 770.00 | 952 040.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 61 459.00 | | | 61 459.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 18 967.00 | 18 967.00 | | 18 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 781.00 | 37 781.00 | | 37 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 598.00 | 225 598.00 | | 225 598.00 |
VS Prepaid expenses | 117 015.00 | 117 015.00 | | 117 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 104.00 | 747 295.00 | 71 809.00 | 819 104.00 |
VW VAT | 34 484.00 | 34 484.00 | | 34 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 364.00 | 738 967.00 | 806 770.00 | 1 576 364.00 |
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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 | 74 829.00 | 49 692.00 | | 74 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 035.00 | 74 111.00 | | 77 035.00 |
ST Other accounts | 1 724 355.00 | 1 276 959.00 | | 1 724 355.00 |
XQ Rental, rental and co-ownership charges | 265 399.00 | 272 205.00 | | 265 399.00 |
YQ Equipment leasing commitment | 5 142 019.00 | 5 406 810.00 | | 5 142 019.00 |
YT Subcontracting | 104 557.00 | 167 353.00 | | 104 557.00 |
YU External personnel | 47 969.00 | 17 798.00 | | 47 969.00 |
YW Business tax | 35 592.00 | 39 964.00 | | 35 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 421.00 | 89 656.00 | | 110 421.00 |
YY Amount of VAT collected | 583 072.00 | 539 347.00 | | 583 072.00 |
YZ Total deductible VAT on goods and services | 609 493.00 | 460 876.00 | | 609 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 219 316.00 | 1 808 426.00 | | 2 219 316.00 |
