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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 148 300.00 | | 148 300.00 | 148 300.00 |
AR Technical installations, industrial equipment and tools | 34 804.00 | 33 127.00 | 1 676.00 | 34 804.00 |
AT Other tangible assets | 159 526.00 | 122 650.00 | 36 876.00 | 159 526.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 352 391.00 | 158 733.00 | 193 658.00 | 352 391.00 |
BN Goods in progress | 14 526.00 | | 14 526.00 | 14 526.00 |
BT Goods | 318 236.00 | 22 054.00 | 296 182.00 | 318 236.00 |
BV Advances and down payments on orders | 12 872.00 | | 12 872.00 | 12 872.00 |
BX Customers and related accounts | 259 898.00 | 18 037.00 | 241 860.00 | 259 898.00 |
BZ Other receivables | 107 021.00 | | 107 021.00 | 107 021.00 |
CF Cash and cash equivalents | 203 954.00 | | 203 954.00 | 203 954.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 918 676.00 | 40 092.00 | 878 584.00 | 918 676.00 |
CO Grand total (0 to V) | 1 271 068.00 | 198 825.00 | 1 072 242.00 | 1 271 068.00 |
CR Shares due in more than one year | 53 968.00 | | | 53 968.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 887.00 | 6 265.00 | | 7 887.00 |
DH Retained earnings | | -154 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 924.00 | 155 977.00 | | -81 924.00 |
DJ Investment subsidies | 1 569.00 | 1 988.00 | | 1 569.00 |
DL TOTAL (I) | 227 532.00 | 309 875.00 | | 227 532.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 482.00 | 159 156.00 | | 27 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 075.00 | 53 384.00 | | 353 075.00 |
DW Advances and down payments received on current orders | 32 519.00 | 28 207.00 | | 32 519.00 |
DX Trade payables and related accounts | 350 336.00 | 275 813.00 | | 350 336.00 |
DY Tax and social security liabilities | 81 295.00 | 99 519.00 | | 81 295.00 |
EC TOTAL (IV) | 844 710.00 | 616 081.00 | | 844 710.00 |
EE Grand total (I to V) | 1 072 242.00 | 928 957.00 | | 1 072 242.00 |
EG Accrued income and payables due within one year | 793 470.00 | 555 635.00 | | 793 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117 937.00 | | |
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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 | 1 760 770.00 | | 1 760 770.00 | 1 760 770.00 |
FG Production sold - services | 186 005.00 | | 186 005.00 | 186 005.00 |
FJ Net sales | 1 946 776.00 | | 1 946 776.00 | 1 946 776.00 |
FM Inventory production | | | 3 860.00 | |
FO Operating subsidies | | | 10 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 026.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 1 991 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 666.00 | |
FT Inventory change (goods) | | | -15 670.00 | |
FW Other purchases and external expenses | | | 197 510.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 297 352.00 | |
FZ Social Security Contributions | | | 71 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 060.00 | |
GE Other Expenses | | | 5 854.00 | |
GF Total Operating Expenses (II) | | | 2 012 859.00 | |
GG - OPERATING RESULT (I - II) | | | -21 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 139.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 51.00 | 8 106.00 | | 51.00 |
HB Exceptional income from capital transactions | 13 342.00 | 104 638.00 | | 13 342.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 16 394.00 | 112 745.00 | | 16 394.00 |
HE Exceptional expenses on management operations | 70 425.00 | 44 348.00 | | 70 425.00 |
HF Exceptional expenses on capital transactions | 4 673.00 | 64 717.00 | | 4 673.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 75 098.00 | 112 066.00 | | 75 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 704.00 | 679.00 | | -58 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 478.00 | 2 273 533.00 | | 2 007 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 403.00 | 2 117 555.00 | | 2 089 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 924.00 | 155 977.00 | | -81 924.00 |
HP References: Equipment leasing | 3 788.00 | 3 163.00 | | 3 788.00 |
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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 | 340 384.00 | | 19 837.00 | 340 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 805.00 | |
I4 DECREASES Grand Total | | 7 831.00 | 352 391.00 | |
IO DECREASES Total including other intangible assets | | | 151 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 831.00 | 194 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 255.00 | | | 151 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 324.00 | | 19 837.00 | 182 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 805.00 | | | 6 805.00 |
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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 | 136 536.00 | 25 355.00 | 3 157.00 | 136 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 581.00 | 25 355.00 | 3 157.00 | 133 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 23 967.00 | 22 054.00 | 23 967.00 | 23 967.00 |
6T Receivables | 10 016.00 | 10 006.00 | 1 985.00 | 10 016.00 |
7B Total provisions for depreciation | 33 983.00 | 32 060.00 | 25 952.00 | 33 983.00 |
7C Grand total | 36 983.00 | 32 060.00 | 28 952.00 | 36 983.00 |
UE of which provisions and reversals: - Operating | | 32 060.00 | 25 952.00 | |
UJ - Exceptional | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 350 336.00 | 350 336.00 | | 350 336.00 |
8C Staff and Related Accounts | 16 849.00 | 16 849.00 | | 16 849.00 |
8D Social Security and Other Social Organizations | 18 090.00 | 18 090.00 | | 18 090.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 227 391.00 | 227 391.00 | | 227 391.00 |
VA Doubtful or disputed receivables | 32 506.00 | | 32 506.00 | 32 506.00 |
VB VAT | 9 517.00 | 9 517.00 | | 9 517.00 |
VH Loans with a maturity of more than one year at origin | 27 482.00 | 8 762.00 | 18 720.00 | 27 482.00 |
VI Group and Associates | 353 075.00 | 353 075.00 | | 353 075.00 |
VK Loans repaid during the year | 13 235.00 | | | 13 235.00 |
VM Income taxes | 52 448.00 | 30 986.00 | 21 462.00 | 52 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 054.00 | 45 054.00 | | 45 054.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 585.00 | 315 117.00 | 60 468.00 | 375 585.00 |
VW VAT | 40 482.00 | 40 482.00 | | 40 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 190.00 | 793 470.00 | 18 720.00 | 812 190.00 |
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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 | 4 402.00 | 6 830.00 | | 4 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 562.00 | 21 974.00 | | 19 562.00 |
ST Other accounts | 107 693.00 | 92 408.00 | | 107 693.00 |
XQ Rental, rental and co-ownership charges | 66 745.00 | 82 786.00 | | 66 745.00 |
YQ Equipment leasing commitment | 4 547.00 | 8 494.00 | | 4 547.00 |
YT Subcontracting | 3 509.00 | 2 565.00 | | 3 509.00 |
YW Business tax | 3 873.00 | 11 682.00 | | 3 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 275.00 | 18 512.00 | | 8 275.00 |
YY Amount of VAT collected | 384 546.00 | 362 181.00 | | 384 546.00 |
YZ Total deductible VAT on goods and services | 327 104.00 | 266 898.00 | | 327 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 510.00 | 199 734.00 | | 197 510.00 |
