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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 | 241 461.00 | 232 267.00 | 9 193.00 | 241 461.00 |
AR Technical installations, industrial equipment and tools | 10 384.00 | 10 384.00 | | 10 384.00 |
AT Other tangible assets | 63 484.00 | 11 910.00 | 51 574.00 | 63 484.00 |
AV Fixed assets in progress | 23 038.00 | | 23 038.00 | 23 038.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 51 043.00 | | 51 043.00 | 51 043.00 |
BJ TOTAL (I) | 387 678.00 | 256 564.00 | 131 114.00 | 387 678.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 1 040 913.00 | 181 852.00 | 859 061.00 | 1 040 913.00 |
BZ Other receivables | 258 475.00 | 8 506.00 | 249 969.00 | 258 475.00 |
CD Marketable securities | 120 969.00 | | 120 969.00 | 120 969.00 |
CF Cash and cash equivalents | 558 100.00 | | 558 100.00 | 558 100.00 |
CH Prepaid expenses | 34 613.00 | | 34 613.00 | 34 613.00 |
CJ TOTAL (II) | 2 013 434.00 | 190 358.00 | 1 823 076.00 | 2 013 434.00 |
CO Grand total (0 to V) | 2 418 266.00 | 446 922.00 | 1 971 344.00 | 2 418 266.00 |
CU Other investments | 21 106.00 | 2 002.00 | 19 104.00 | 21 106.00 |
CW Deferred expenses or loan issuance costs | 17 154.00 | | 17 154.00 | 17 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 195.00 | | | 278 195.00 |
DB Share, merger, contribution premiums, etc. | 1 217 700.00 | | | 1 217 700.00 |
DD Legal reserve (1) | 20 577.00 | | | 20 577.00 |
DG Other reserves | 10 001.00 | | | 10 001.00 |
DH Retained earnings | -1 163 127.00 | | | -1 163 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 347.00 | | | 10 347.00 |
DJ Investment subsidies | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | 373 694.00 | | | 373 694.00 |
DU Loans and Debts from Credit Institutions (3) | 763 464.00 | | | 763 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 807.00 | | | 5 807.00 |
DW Advances and down payments received on current orders | 2 814.00 | | | 2 814.00 |
DX Trade payables and related accounts | 151 953.00 | | | 151 953.00 |
DY Tax and social security liabilities | 375 756.00 | | | 375 756.00 |
EA Other liabilities | 144 146.00 | | | 144 146.00 |
EB Prepaid income (2) | 153 709.00 | | | 153 709.00 |
EC TOTAL (IV) | 1 597 650.00 | | | 1 597 650.00 |
EE Grand total (I to V) | 1 971 344.00 | | | 1 971 344.00 |
EG Accrued income and payables due within one year | 947 852.00 | | | 947 852.00 |
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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 | | | | |
FG Production sold - services | 1 932 662.00 | | 1 932 662.00 | 1 932 662.00 |
FJ Net sales | 1 932 662.00 | | 1 932 662.00 | 1 932 662.00 |
FN Capitalized production | | | 12 250.00 | |
FO Operating subsidies | | | 173 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 902.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 2 148 330.00 | |
FW Other purchases and external expenses | | | 892 309.00 | |
FX Taxes, duties, and similar payments | | | 13 853.00 | |
FY Salaries and Wages | | | 813 743.00 | |
FZ Social Security Contributions | | | 275 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 955.00 | |
GE Other Expenses | | | 66 720.00 | |
GF Total Operating Expenses (II) | | | 2 146 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588.00 | |
GL Other interest and similar income | | | 7 826.00 | |
GO Net income from sales of marketable securities | | | 1 784.00 | |
GP Total financial income (V) | | | 9 610.00 | |
GR Interest and similar expenses | | | 15 599.00 | |
GU Total financial expenses (VI) | | | 15 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 782.00 | 5 747.00 | | 15 782.00 |
HD Total exceptional income (VII) | 15 782.00 | 5 747.00 | | 15 782.00 |
HE Exceptional expenses on management operations | 23 066.00 | | | 23 066.00 |
HH Total exceptional expenses (VIII) | 23 066.00 | | | 23 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 066.00 | | | -23 066.00 |
HK Income tax | -37 813.00 | | | -37 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 940.00 | | | 2 157 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 593.00 | | | 2 147 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 347.00 | | | 10 347.00 |
HP References: Equipment leasing | 6 606.00 | | | 6 606.00 |
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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 | 364 642.00 | | 46 074.00 | 364 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 349.00 | |
I4 DECREASES Grand Total | 23 038.00 | | 387 678.00 | 23 038.00 |
IO DECREASES Total including other intangible assets | | | 241 461.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 038.00 | | 73 868.00 | 23 038.00 |
KD ACQUISITIONS Total including other intangible assets | 241 461.00 | | | 241 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 414.00 | | 45 492.00 | 51 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 767.00 | | 582.00 | 71 767.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 038.00 | | | 23 038.00 |
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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 | 239 158.00 | 15 404.00 | | 239 158.00 |
PE DEPRECIATION Total including other intangible assets | 225 457.00 | 6 810.00 | | 225 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 701.00 | 8 593.00 | | 13 701.00 |
Z9 Charges to be distributed or loan issue costs | | 26 811.00 | 9 657.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 002.00 | | | 2 002.00 |
6T Receivables | 157 163.00 | 59 955.00 | 35 266.00 | 157 163.00 |
6X Other provisions for depreciation | 8 506.00 | | | 8 506.00 |
7B Total provisions for depreciation | 167 671.00 | 59 955.00 | 35 266.00 | 167 671.00 |
7C Grand total | 167 671.00 | 59 955.00 | 35 266.00 | 167 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 955.00 | 35 266.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
8B Suppliers and Related Accounts | 151 953.00 | 151 953.00 | | 151 953.00 |
8C Staff and Related Accounts | 28 313.00 | 28 313.00 | | 28 313.00 |
8D Social Security and Other Social Organizations | 121 902.00 | 121 902.00 | | 121 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 146.00 | 144 146.00 | | 144 146.00 |
8L Deferred income | 153 709.00 | 153 709.00 | | 153 709.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 51 043.00 | | 51 043.00 | 51 043.00 |
UX Other trade receivables | 747 082.00 | 747 082.00 | | 747 082.00 |
UY Staff and related accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
VA Doubtful or disputed receivables | 293 831.00 | 293 831.00 | | 293 831.00 |
VB VAT | 23 962.00 | 23 962.00 | | 23 962.00 |
VG Loans with a maturity of up to one year at origin | 890 878.00 | 120 860.00 | 582 517.00 | 890 878.00 |
VH Loans with a maturity of more than one year at origin | 763 464.00 | 113 666.00 | 552 298.00 | 763 464.00 |
VI Group and Associates | 5 807.00 | 5 807.00 | | 5 807.00 |
VK Loans repaid during the year | 80 051.00 | | | 80 051.00 |
VM Income taxes | 37 813.00 | 37 813.00 | | 37 813.00 |
VN Other taxes, similar payments | 90 000.00 | 90 000.00 | | 90 000.00 |
VP Miscellaneous | 78 109.00 | 78 109.00 | | 78 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 295.00 | 24 295.00 | | 24 295.00 |
VS Prepaid expenses | 34 613.00 | 34 613.00 | | 34 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 124.00 | 1 334 001.00 | 51 123.00 | 1 385 124.00 |
VW VAT | 219 587.00 | 219 587.00 | | 219 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 836.00 | 945 038.00 | 552 298.00 | 1 594 836.00 |
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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 | 9 707.00 | | | 9 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 178.00 | | | 248 178.00 |
ST Other accounts | 166 482.00 | | | 166 482.00 |
XQ Rental, rental and co-ownership charges | 186 503.00 | | | 186 503.00 |
YT Subcontracting | 96 169.00 | | | 96 169.00 |
YU External personnel | 194 977.00 | | | 194 977.00 |
YW Business tax | 4 146.00 | | | 4 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 853.00 | | | 13 853.00 |
YY Amount of VAT collected | 418 060.00 | | | 418 060.00 |
YZ Total deductible VAT on goods and services | 137 712.00 | | | 137 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 309.00 | | | 892 309.00 |
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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 | 15.00 | | | 15.00 |
