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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 | 53 230.00 | 46 923.00 | 6 307.00 | 53 230.00 |
AP Buildings | 393 783.00 | 297 110.00 | 96 673.00 | 393 783.00 |
AR Technical installations, industrial equipment and tools | 162 901.00 | 147 827.00 | 15 074.00 | 162 901.00 |
AT Other tangible assets | 1 208 115.00 | 774 893.00 | 433 222.00 | 1 208 115.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 39 025.00 | | 39 025.00 | 39 025.00 |
BJ TOTAL (I) | 1 860 012.00 | 1 266 752.00 | 593 259.00 | 1 860 012.00 |
BL Raw materials, supplies | 33 500.00 | | 33 500.00 | 33 500.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 28 471.00 | | 28 471.00 | 28 471.00 |
BX Customers and related accounts | 2 882 625.00 | 5 808.00 | 2 876 818.00 | 2 882 625.00 |
BZ Other receivables | 2 269 828.00 | | 2 269 828.00 | 2 269 828.00 |
CF Cash and cash equivalents | 21 098.00 | | 21 098.00 | 21 098.00 |
CH Prepaid expenses | 17 438.00 | | 17 438.00 | 17 438.00 |
CJ TOTAL (II) | 5 297 961.00 | 5 808.00 | 5 292 154.00 | 5 297 961.00 |
CO Grand total (0 to V) | 7 157 973.00 | 1 272 560.00 | 5 885 413.00 | 7 157 973.00 |
CR Shares due in more than one year | 1 297 791.00 | | | 1 297 791.00 |
CU Other investments | 508.00 | | 508.00 | 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 8 942.00 | | | 8 942.00 |
DH Retained earnings | -29 231.00 | | | -29 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 542.00 | | | -67 542.00 |
DL TOTAL (I) | 132 170.00 | | | 132 170.00 |
DU Loans and Debts from Credit Institutions (3) | 688 746.00 | | | 688 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 3 678 634.00 | | | 3 678 634.00 |
DY Tax and social security liabilities | 1 187 894.00 | | | 1 187 894.00 |
EA Other liabilities | 197 837.00 | | | 197 837.00 |
EC TOTAL (IV) | 5 753 243.00 | | | 5 753 243.00 |
EE Grand total (I to V) | 5 885 413.00 | | | 5 885 413.00 |
EG Accrued income and payables due within one year | 5 168 599.00 | | | 5 168 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 917.00 | | | 13 917.00 |
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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 | 12 911.00 | | 12 911.00 | 12 911.00 |
FG Production sold - services | 13 380 223.00 | | 13 380 223.00 | 13 380 223.00 |
FJ Net sales | 13 393 134.00 | | 13 393 134.00 | 13 393 134.00 |
FO Operating subsidies | | | 86 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 913.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 13 516 547.00 | |
FS Purchases of goods (including customs duties) | | | 34 053.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 618 031.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 10 262 384.00 | |
FX Taxes, duties, and similar payments | | | 126 370.00 | |
FY Salaries and Wages | | | 1 710 237.00 | |
FZ Social Security Contributions | | | 589 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 205.00 | |
GE Other Expenses | | | 5 851.00 | |
GF Total Operating Expenses (II) | | | 13 547 590.00 | |
GG - OPERATING RESULT (I - II) | | | -31 043.00 | |
GR Interest and similar expenses | | | 31 065.00 | |
GU Total financial expenses (VI) | | | 31 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 335.00 | | | 22 335.00 |
HA Exceptional income from management transactions | 10 605.00 | | | 10 605.00 |
HB Exceptional income from capital transactions | 102 266.00 | | | 102 266.00 |
HD Total exceptional income (VII) | 112 872.00 | | | 112 872.00 |
HE Exceptional expenses on management operations | 23 887.00 | | | 23 887.00 |
HF Exceptional expenses on capital transactions | 94 418.00 | | | 94 418.00 |
HH Total exceptional expenses (VIII) | 118 306.00 | | | 118 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 434.00 | | | -5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 629 419.00 | | | 13 629 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 696 960.00 | | | 13 696 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 542.00 | | | -67 542.00 |
HP References: Equipment leasing | 758 500.00 | | | 758 500.00 |
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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 | 1 788 276.00 | | 289 871.00 | 1 788 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 735.00 | 41 983.00 | |
I4 DECREASES Grand Total | 32 330.00 | 185 806.00 | 1 860 012.00 | 32 330.00 |
IO DECREASES Total including other intangible assets | | 6 000.00 | 53 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 330.00 | 176 071.00 | 1 764 799.00 | 32 330.00 |
KD ACQUISITIONS Total including other intangible assets | 59 230.00 | | | 59 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 829.00 | | 285 371.00 | 1 687 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 218.00 | | 4 500.00 | 41 218.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 330.00 | | | 32 330.00 |
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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 | 1 153 829.00 | 200 575.00 | 87 652.00 | 1 153 829.00 |
PE DEPRECIATION Total including other intangible assets | 42 123.00 | 10 800.00 | 6 000.00 | 42 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 706.00 | 189 775.00 | 81 652.00 | 1 111 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 180.00 | 4 205.00 | 12 578.00 | 14 180.00 |
7B Total provisions for depreciation | 14 180.00 | 4 205.00 | 12 578.00 | 14 180.00 |
7C Grand total | 14 180.00 | 4 205.00 | 12 578.00 | 14 180.00 |
UE of which provisions and reversals: - Operating | | 4 205.00 | 12 578.00 | |
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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 | 3 678 634.00 | 3 678 634.00 | | 3 678 634.00 |
8C Staff and Related Accounts | 261 587.00 | 261 587.00 | | 261 587.00 |
8D Social Security and Other Social Organizations | 142 711.00 | 142 711.00 | | 142 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 837.00 | 46 266.00 | 151 572.00 | 197 837.00 |
UP Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
UT Other financial assets | 39 025.00 | | 39 025.00 | 39 025.00 |
UX Other trade receivables | 2 816 312.00 | 2 816 312.00 | | 2 816 312.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 66 313.00 | | 66 313.00 | 66 313.00 |
VB VAT | 654 546.00 | 654 546.00 | | 654 546.00 |
VC Group and associates | 732 224.00 | | 732 224.00 | 732 224.00 |
VG Loans with a maturity of up to one year at origin | 13 917.00 | 13 917.00 | | 13 917.00 |
VH Loans with a maturity of more than one year at origin | 674 829.00 | 241 887.00 | 432 941.00 | 674 829.00 |
VI Group and Associates | 132.00 | | 132.00 | 132.00 |
VK Loans repaid during the year | 231 395.00 | | | 231 395.00 |
VP Miscellaneous | 62 385.00 | 62 385.00 | | 62 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 152.00 | 35 152.00 | | 35 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 496.00 | 321 242.00 | 499 254.00 | 820 496.00 |
VS Prepaid expenses | 17 438.00 | 17 438.00 | | 17 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211 366.00 | 3 872 101.00 | 1 339 266.00 | 5 211 366.00 |
VW VAT | 748 444.00 | 748 444.00 | | 748 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753 243.00 | 5 168 599.00 | 584 645.00 | 5 753 243.00 |
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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 | 78 960.00 | | | 78 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 787 416.00 | | | 787 416.00 |
ST Other accounts | 1 683 686.00 | | | 1 683 686.00 |
XQ Rental, rental and co-ownership charges | 267 400.00 | | | 267 400.00 |
YT Subcontracting | 7 425 354.00 | | | 7 425 354.00 |
YU External personnel | 98 528.00 | | | 98 528.00 |
YW Business tax | 47 410.00 | | | 47 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 370.00 | | | 126 370.00 |
YY Amount of VAT collected | 2 559 171.00 | | | 2 559 171.00 |
YZ Total deductible VAT on goods and services | 1 972 886.00 | | | 1 972 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 262 384.00 | | | 10 262 384.00 |
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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 | 42.00 | | | 42.00 |
