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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 | 12 293.00 | 10 217.00 | 2 076.00 | 12 293.00 |
AJ Other Intangible Assets | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 147 582.00 | 64 773.00 | 82 809.00 | 147 582.00 |
AT Other tangible assets | 1 487 648.00 | 895 955.00 | 591 693.00 | 1 487 648.00 |
BH Other financial assets | 82 285.00 | | 82 285.00 | 82 285.00 |
BJ TOTAL (I) | 1 733 508.00 | 974 645.00 | 758 863.00 | 1 733 508.00 |
BL Raw materials, supplies | 117 471.00 | | 117 471.00 | 117 471.00 |
BX Customers and related accounts | 3 661 199.00 | 9 064.00 | 3 652 135.00 | 3 661 199.00 |
BZ Other receivables | 1 818 162.00 | | 1 818 162.00 | 1 818 162.00 |
CF Cash and cash equivalents | 5 471 751.00 | | 5 471 751.00 | 5 471 751.00 |
CH Prepaid expenses | 118 428.00 | | 118 428.00 | 118 428.00 |
CJ TOTAL (II) | 11 187 011.00 | 9 064.00 | 11 177 947.00 | 11 187 011.00 |
CO Grand total (0 to V) | 12 920 519.00 | 983 709.00 | 11 936 810.00 | 12 920 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 1 091 658.00 | | | 1 091 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 405.00 | | | 117 405.00 |
DL TOTAL (I) | 1 393 864.00 | | | 1 393 864.00 |
DU Loans and Debts from Credit Institutions (3) | 5 918 861.00 | | | 5 918 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 057.00 | | | 117 057.00 |
DX Trade payables and related accounts | 2 694 520.00 | | | 2 694 520.00 |
DY Tax and social security liabilities | 1 799 003.00 | | | 1 799 003.00 |
EA Other liabilities | 13 507.00 | | | 13 507.00 |
EC TOTAL (IV) | 10 542 947.00 | | | 10 542 947.00 |
EE Grand total (I to V) | 11 936 810.00 | | | 11 936 810.00 |
EG Accrued income and payables due within one year | 7 141 230.00 | | | 7 141 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 739.00 | | | 151 739.00 |
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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 | 23 123 920.00 | | 23 123 920.00 | 23 123 920.00 |
FJ Net sales | 23 123 920.00 | | 23 123 920.00 | 23 123 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 932.00 | |
FQ Other income | | | 9 226.00 | |
FR Total operating income (I) | | | 23 154 079.00 | |
FU Purchases of raw materials and other supplies | | | 33 383.00 | |
FV Inventory change (raw materials and supplies) | | | -2 547.00 | |
FW Other purchases and external expenses | | | 19 725 540.00 | |
FX Taxes, duties, and similar payments | | | 161 851.00 | |
FY Salaries and Wages | | | 2 408 663.00 | |
FZ Social Security Contributions | | | 771 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 433.00 | |
GE Other Expenses | | | 7 354.00 | |
GF Total Operating Expenses (II) | | | 23 241 447.00 | |
GG - OPERATING RESULT (I - II) | | | -87 368.00 | |
GP Total financial income (V) | | | 11 877.00 | |
GR Interest and similar expenses | | | 55 527.00 | |
GU Total financial expenses (VI) | | | 55 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 932.00 | | | 20 932.00 |
HA Exceptional income from management transactions | 58 945.00 | | | 58 945.00 |
HB Exceptional income from capital transactions | 467 100.00 | | | 467 100.00 |
HD Total exceptional income (VII) | 526 045.00 | | | 526 045.00 |
HE Exceptional expenses on management operations | 38 010.00 | | | 38 010.00 |
HF Exceptional expenses on capital transactions | 186 918.00 | | | 186 918.00 |
HH Total exceptional expenses (VIII) | 224 928.00 | | | 224 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 118.00 | | | 301 118.00 |
HK Income tax | 52 693.00 | | | 52 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 692 001.00 | | | 23 692 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 574 595.00 | | | 23 574 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 405.00 | | | 117 405.00 |
HP References: Equipment leasing | 1 288 631.00 | | | 1 288 631.00 |
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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 | 1 314 297.00 | | 489 987.00 | 1 314 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 667.00 | 82 285.00 | |
I4 DECREASES Grand Total | | 70 776.00 | 1 733 508.00 | |
IO DECREASES Total including other intangible assets | | | 15 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 109.00 | 1 635 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 993.00 | | | 15 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 544.00 | | 478 795.00 | 1 215 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 760.00 | | 11 192.00 | 82 760.00 |
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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 | 860 533.00 | 135 433.00 | 21 321.00 | 860 533.00 |
PE DEPRECIATION Total including other intangible assets | 11 286.00 | 2 631.00 | | 11 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 246.00 | 132 802.00 | 21 321.00 | 849 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 064.00 | | | 9 064.00 |
7B Total provisions for depreciation | 9 064.00 | | | 9 064.00 |
7C Grand total | 9 064.00 | | | 9 064.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 694 520.00 | 2 694 520.00 | | 2 694 520.00 |
8C Staff and Related Accounts | 206 282.00 | 206 282.00 | | 206 282.00 |
8D Social Security and Other Social Organizations | 917 717.00 | 917 717.00 | | 917 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 507.00 | 13 507.00 | | 13 507.00 |
UT Other financial assets | 82 285.00 | 82 285.00 | | 82 285.00 |
UX Other trade receivables | 3 648 439.00 | 3 648 439.00 | | 3 648 439.00 |
VA Doubtful or disputed receivables | 12 760.00 | 12 760.00 | | 12 760.00 |
VB VAT | 292 987.00 | 292 987.00 | | 292 987.00 |
VC Group and associates | 1 219 112.00 | 1 219 112.00 | | 1 219 112.00 |
VG Loans with a maturity of up to one year at origin | 5 918 861.00 | 2 517 144.00 | 3 322 576.00 | 5 918 861.00 |
VI Group and Associates | 116 557.00 | 116 557.00 | | 116 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 435.00 | 38 435.00 | | 38 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 063.00 | 306 063.00 | | 306 063.00 |
VS Prepaid expenses | 118 428.00 | 118 428.00 | | 118 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680 074.00 | 5 680 074.00 | | 5 680 074.00 |
VW VAT | 636 569.00 | 636 569.00 | | 636 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 542 947.00 | 7 141 230.00 | 3 322 576.00 | 10 542 947.00 |
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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 | 116 303.00 | | | 116 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 583 366.00 | | | 583 366.00 |
ST Other accounts | 7 410 323.00 | | | 7 410 323.00 |
XQ Rental, rental and co-ownership charges | 518 893.00 | | | 518 893.00 |
YQ Equipment leasing commitment | 3 404 401.00 | | | 3 404 401.00 |
YT Subcontracting | 11 178 543.00 | | | 11 178 543.00 |
YU External personnel | 34 416.00 | | | 34 416.00 |
YW Business tax | 45 548.00 | | | 45 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 851.00 | | | 161 851.00 |
YY Amount of VAT collected | 3 670 730.00 | | | 3 670 730.00 |
YZ Total deductible VAT on goods and services | 2 139 869.00 | | | 2 139 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 725 540.00 | | | 19 725 540.00 |
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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 | 78.00 | | | 78.00 |
