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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 31 970.00 | 29 372.00 | 2 598.00 | 31 970.00 |
AT Other tangible assets | 435 336.00 | 334 357.00 | 100 979.00 | 435 336.00 |
BF Loans | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 87 352.00 | | 87 352.00 | 87 352.00 |
BJ TOTAL (I) | 577 171.00 | 365 829.00 | 211 342.00 | 577 171.00 |
BX Customers and related accounts | 748 062.00 | | 748 062.00 | 748 062.00 |
BZ Other receivables | 259 120.00 | | 259 120.00 | 259 120.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 241 961.00 | | 241 961.00 | 241 961.00 |
CH Prepaid expenses | 21 428.00 | | 21 428.00 | 21 428.00 |
CJ TOTAL (II) | 1 286 571.00 | | 1 286 571.00 | 1 286 571.00 |
CO Grand total (0 to V) | 1 863 743.00 | 365 829.00 | 1 497 914.00 | 1 863 743.00 |
CP Shares due in less than one year | 87 765.00 | | | 87 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 247.00 | 72 872.00 | | 175 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 639.00 | 102 375.00 | | 28 639.00 |
DL TOTAL (I) | 313 885.00 | 285 247.00 | | 313 885.00 |
DP Provisions for Risks | | 121 413.00 | | |
DR TOTAL (IV) | | 121 413.00 | | |
DU Loans and Debts from Credit Institutions (3) | 291 454.00 | 325 379.00 | | 291 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 759.00 | 13 843.00 | | 7 759.00 |
DX Trade payables and related accounts | 703 535.00 | 496 518.00 | | 703 535.00 |
DY Tax and social security liabilities | 150 836.00 | 192 932.00 | | 150 836.00 |
EA Other liabilities | 24 768.00 | 34 899.00 | | 24 768.00 |
EB Prepaid income (2) | 5 676.00 | | | 5 676.00 |
EC TOTAL (IV) | 1 184 028.00 | 1 063 571.00 | | 1 184 028.00 |
EE Grand total (I to V) | 1 497 914.00 | 1 470 231.00 | | 1 497 914.00 |
EG Accrued income and payables due within one year | 966 031.00 | 1 030 308.00 | | 966 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 071.00 | | | 17 071.00 |
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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 | 4 963 686.00 | | 4 963 686.00 | 4 963 686.00 |
FJ Net sales | 4 963 686.00 | | 4 963 686.00 | 4 963 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 148.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 5 044 010.00 | |
FW Other purchases and external expenses | | | 4 090 959.00 | |
FX Taxes, duties, and similar payments | | | 40 524.00 | |
FY Salaries and Wages | | | 766 247.00 | |
FZ Social Security Contributions | | | 194 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 688.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 5 140 051.00 | |
GG - OPERATING RESULT (I - II) | | | -96 042.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 148.00 | 57 275.00 | | 80 148.00 |
HA Exceptional income from management transactions | 5 300.00 | 41 499.00 | | 5 300.00 |
HB Exceptional income from capital transactions | 25 000.00 | 24 600.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 121 413.00 | | | 121 413.00 |
HD Total exceptional income (VII) | 151 713.00 | 66 099.00 | | 151 713.00 |
HE Exceptional expenses on management operations | 14 377.00 | 8 875.00 | | 14 377.00 |
HF Exceptional expenses on capital transactions | | 902.00 | | |
HG Exceptional depreciation and provisions | | 121 413.00 | | |
HH Total exceptional expenses (VIII) | 14 377.00 | 131 189.00 | | 14 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 336.00 | -65 090.00 | | 137 336.00 |
HK Income tax | 6 799.00 | 38 396.00 | | 6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 640.00 | 5 195 009.00 | | 5 196 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 002.00 | 5 092 634.00 | | 5 168 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 639.00 | 102 375.00 | | 28 639.00 |
HP References: Equipment leasing | 45 635.00 | 53 170.00 | | 45 635.00 |
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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 | 567 481.00 | | 11 637.00 | 567 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 765.00 | |
I4 DECREASES Grand Total | | 1 946.00 | 577 171.00 | |
IO DECREASES Total including other intangible assets | | | 22 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 467 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 100.00 | | | 22 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 265.00 | | 31 987.00 | 437 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 116.00 | | -20 351.00 | 108 116.00 |
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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 | 320 087.00 | 47 688.00 | 1 946.00 | 320 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 987.00 | 47 688.00 | 1 946.00 | 317 987.00 |
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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 | 121 413.00 | | 121 413.00 | 121 413.00 |
7C Grand total | 121 413.00 | | 121 413.00 | 121 413.00 |
UJ - Exceptional | | | 121 413.00 | |
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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 | 703 535.00 | 703 535.00 | | 703 535.00 |
8C Staff and Related Accounts | 28 795.00 | 28 795.00 | | 28 795.00 |
8D Social Security and Other Social Organizations | 54 348.00 | 54 348.00 | | 54 348.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 768.00 | 24 768.00 | | 24 768.00 |
8L Deferred income | 5 676.00 | 5 676.00 | | 5 676.00 |
UP Loans | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 87 352.00 | 87 352.00 | | 87 352.00 |
UX Other trade receivables | 748 062.00 | 748 062.00 | | 748 062.00 |
UY Staff and related accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 104 697.00 | 104 697.00 | | 104 697.00 |
VG Loans with a maturity of up to one year at origin | 17 919.00 | 17 919.00 | | 17 919.00 |
VH Loans with a maturity of more than one year at origin | 273 531.00 | 55 538.00 | 184 957.00 | 273 531.00 |
VI Group and Associates | 7 759.00 | 7 759.00 | | 7 759.00 |
VJ Loans taken out during the year | 12 387.00 | | | 12 387.00 |
VK Loans repaid during the year | 63 982.00 | | | 63 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 568.00 | 152 568.00 | | 152 568.00 |
VS Prepaid expenses | 21 428.00 | 21 428.00 | | 21 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 375.00 | 1 116 375.00 | | 1 116 375.00 |
VW VAT | 65 977.00 | 65 977.00 | | 65 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 025.00 | 966 031.00 | 184 957.00 | 1 184 025.00 |
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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 | 40 833.00 | 48 245.00 | | 40 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 901.00 | 36 317.00 | | 46 901.00 |
ST Other accounts | 2 580 870.00 | 2 342 477.00 | | 2 580 870.00 |
XQ Rental, rental and co-ownership charges | 150 816.00 | 156 590.00 | | 150 816.00 |
YQ Equipment leasing commitment | 993 522.00 | 1 494 530.00 | | 993 522.00 |
YT Subcontracting | 1 202 974.00 | 1 146 202.00 | | 1 202 974.00 |
YU External personnel | 109 398.00 | 131 287.00 | | 109 398.00 |
YW Business tax | -309.00 | 16 314.00 | | -309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 524.00 | 64 559.00 | | 40 524.00 |
YY Amount of VAT collected | 456 116.00 | 481 179.00 | | 456 116.00 |
YZ Total deductible VAT on goods and services | 648 905.00 | 578 677.00 | | 648 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 090 959.00 | 3 812 873.00 | | 4 090 959.00 |
