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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 | 32 839.00 | 18 057.00 | 14 782.00 | 32 839.00 |
AH Goodwill | 41 200.00 | | 41 200.00 | 41 200.00 |
AR Technical installations, industrial equipment and tools | 260 327.00 | 88 011.00 | 172 317.00 | 260 327.00 |
AT Other tangible assets | 176 150.00 | 99 333.00 | 76 817.00 | 176 150.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 25 499.00 | | 25 499.00 | 25 499.00 |
BJ TOTAL (I) | 536 015.00 | 205 401.00 | 330 614.00 | 536 015.00 |
BL Raw materials, supplies | 9 172.00 | | 9 172.00 | 9 172.00 |
BP Services in progress | 670 810.00 | | 670 810.00 | 670 810.00 |
BR Intermediate and finished products | 155 745.00 | | 155 745.00 | 155 745.00 |
BV Advances and down payments on orders | 34 813.00 | | 34 813.00 | 34 813.00 |
BX Customers and related accounts | 1 817 309.00 | 167 084.00 | 1 650 225.00 | 1 817 309.00 |
BZ Other receivables | 765 171.00 | | 765 171.00 | 765 171.00 |
CF Cash and cash equivalents | 110 488.00 | | 110 488.00 | 110 488.00 |
CH Prepaid expenses | 52 836.00 | | 52 836.00 | 52 836.00 |
CJ TOTAL (II) | 3 616 343.00 | 167 084.00 | 3 449 259.00 | 3 616 343.00 |
CO Grand total (0 to V) | 4 152 358.00 | 372 484.00 | 3 779 873.00 | 4 152 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DC Revaluation differences | 174 889.00 | | | 174 889.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 488 047.00 | 488 047.00 | | 488 047.00 |
DH Retained earnings | -479 822.00 | | | -479 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 520.00 | -479 822.00 | | -950 520.00 |
DL TOTAL (I) | -700 306.00 | 75 325.00 | | -700 306.00 |
DP Provisions for Risks | 10 044.00 | | | 10 044.00 |
DR TOTAL (IV) | 10 044.00 | | | 10 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 012.00 | 1 075 641.00 | | 1 318 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 275.00 | 1 199.00 | | 17 275.00 |
DW Advances and down payments received on current orders | | 63 135.00 | | |
DX Trade payables and related accounts | 1 928 301.00 | 1 778 303.00 | | 1 928 301.00 |
DY Tax and social security liabilities | 782 157.00 | 858 382.00 | | 782 157.00 |
EA Other liabilities | 353 316.00 | 56 029.00 | | 353 316.00 |
EB Prepaid income (2) | 71 074.00 | 118 219.00 | | 71 074.00 |
EC TOTAL (IV) | 4 470 136.00 | 3 950 908.00 | | 4 470 136.00 |
EE Grand total (I to V) | 3 779 873.00 | 4 026 233.00 | | 3 779 873.00 |
EG Accrued income and payables due within one year | 3 747 110.00 | 3 050 107.00 | | 3 747 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 211.00 | 133 415.00 | | 417 211.00 |
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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 | 8 536 306.00 | | 8 536 306.00 | 8 536 306.00 |
FJ Net sales | 8 536 306.00 | | 8 536 306.00 | 8 536 306.00 |
FM Inventory production | | | 53 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 319.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 8 690 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 672.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 6 141 933.00 | |
FX Taxes, duties, and similar payments | | | 60 397.00 | |
FY Salaries and Wages | | | 1 403 877.00 | |
FZ Social Security Contributions | | | 758 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 044.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 9 720 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 074.00 | |
GU Total financial expenses (VI) | | | 8 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 038 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 319.00 | 137 341.00 | | 100 319.00 |
HA Exceptional income from management transactions | 16 465.00 | 71 750.00 | | 16 465.00 |
HB Exceptional income from capital transactions | 191 161.00 | 20 000.00 | | 191 161.00 |
HD Total exceptional income (VII) | 207 625.00 | 91 750.00 | | 207 625.00 |
HE Exceptional expenses on management operations | 47 908.00 | 102 297.00 | | 47 908.00 |
HF Exceptional expenses on capital transactions | 73 208.00 | 2 880.00 | | 73 208.00 |
HH Total exceptional expenses (VIII) | 121 115.00 | 105 177.00 | | 121 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 510.00 | -13 427.00 | | 86 510.00 |
HK Income tax | -1 850.00 | -76 802.00 | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 897 666.00 | 8 058 036.00 | | 8 897 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 848 186.00 | 8 537 858.00 | | 9 848 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 520.00 | -479 822.00 | | -950 520.00 |
HP References: Equipment leasing | 461 675.00 | 338 300.00 | | 461 675.00 |
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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 | 356 584.00 | | 255 085.00 | 356 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 169.00 | 25 499.00 | |
I4 DECREASES Grand Total | | 75 655.00 | 536 015.00 | |
IO DECREASES Total including other intangible assets | | | 74 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 485.00 | 436 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 561.00 | | 8 478.00 | 65 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 984.00 | | 248 979.00 | 247 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 040.00 | | -2 372.00 | 43 040.00 |
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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 | 169 380.00 | 38 468.00 | 2 447.00 | 169 380.00 |
PE DEPRECIATION Total including other intangible assets | 12 223.00 | 5 834.00 | | 12 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 157.00 | 32 634.00 | 2 447.00 | 157 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 044.00 | | |
6T Receivables | 167 084.00 | | | 167 084.00 |
7B Total provisions for depreciation | 167 084.00 | | | 167 084.00 |
7C Grand total | 167 084.00 | 10 044.00 | | 167 084.00 |
UE of which provisions and reversals: - Operating | | 10 044.00 | | |
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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 | 1 928 301.00 | 1 928 301.00 | | 1 928 301.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 172 903.00 | 172 903.00 | | 172 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 316.00 | 353 316.00 | | 353 316.00 |
8L Deferred income | 71 074.00 | 71 074.00 | | 71 074.00 |
UT Other financial assets | 25 499.00 | | 25 499.00 | 25 499.00 |
UX Other trade receivables | 1 569 913.00 | 1 569 913.00 | | 1 569 913.00 |
UY Staff and related accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
VA Doubtful or disputed receivables | 247 395.00 | 247 395.00 | | 247 395.00 |
VB VAT | 261 811.00 | 261 811.00 | | 261 811.00 |
VG Loans with a maturity of up to one year at origin | 417 211.00 | 417 211.00 | | 417 211.00 |
VH Loans with a maturity of more than one year at origin | 900 801.00 | 177 775.00 | 723 026.00 | 900 801.00 |
VI Group and Associates | 17 275.00 | 17 275.00 | | 17 275.00 |
VK Loans repaid during the year | 41 425.00 | | | 41 425.00 |
VM Income taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
VP Miscellaneous | 10 309.00 | 10 309.00 | | 10 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378.00 | 9 378.00 | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 732.00 | 488 732.00 | | 488 732.00 |
VS Prepaid expenses | 52 836.00 | 52 836.00 | | 52 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 815.00 | 2 635 316.00 | 25 499.00 | 2 660 815.00 |
VW VAT | 599 793.00 | 599 793.00 | | 599 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 470 136.00 | 3 747 110.00 | 723 026.00 | 4 470 136.00 |
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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 | 53 746.00 | 60 478.00 | | 53 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 267.00 | 361 529.00 | | 374 267.00 |
ST Other accounts | 2 022 023.00 | 1 740 516.00 | | 2 022 023.00 |
XQ Rental, rental and co-ownership charges | 853 025.00 | 719 100.00 | | 853 025.00 |
YQ Equipment leasing commitment | 1 342 784.00 | 1 479 524.00 | | 1 342 784.00 |
YT Subcontracting | 2 205 846.00 | 1 696 768.00 | | 2 205 846.00 |
YU External personnel | 686 770.00 | 820 404.00 | | 686 770.00 |
YW Business tax | 6 651.00 | 10 180.00 | | 6 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 397.00 | 70 658.00 | | 60 397.00 |
YY Amount of VAT collected | 1 604 697.00 | 1 156 699.00 | | 1 604 697.00 |
YZ Total deductible VAT on goods and services | 1 234 607.00 | 1 106 406.00 | | 1 234 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 141 933.00 | 5 338 316.00 | | 6 141 933.00 |
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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 | 45.00 | | | 45.00 |
