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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 663.00 | 20 663.00 | | 20 663.00 |
AP Buildings | 365 683.00 | 103 871.00 | 261 811.00 | 365 683.00 |
AR Technical installations, industrial equipment and tools | 663 649.00 | 605 719.00 | 57 929.00 | 663 649.00 |
AT Other tangible assets | 172 056.00 | 141 334.00 | 30 722.00 | 172 056.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 1 233 361.00 | 871 588.00 | 361 772.00 | 1 233 361.00 |
BL Raw materials, supplies | 29 836.00 | | 29 836.00 | 29 836.00 |
BV Advances and down payments on orders | 60 611.00 | | 60 611.00 | 60 611.00 |
BX Customers and related accounts | 1 890 332.00 | 121 312.00 | 1 769 019.00 | 1 890 332.00 |
BZ Other receivables | 383 041.00 | | 383 041.00 | 383 041.00 |
CF Cash and cash equivalents | 212 503.00 | | 212 503.00 | 212 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 576 325.00 | 121 312.00 | 2 455 012.00 | 2 576 325.00 |
CO Grand total (0 to V) | 3 809 686.00 | 992 901.00 | 2 816 785.00 | 3 809 686.00 |
CR Shares due in more than one year | 137 463.00 | | | 137 463.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 061 046.00 | 1 061 046.00 | | 1 061 046.00 |
DH Retained earnings | -1 517 557.00 | -1 316 532.00 | | -1 517 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 586.00 | -201 024.00 | | -469 586.00 |
DL TOTAL (I) | -816 096.00 | -346 510.00 | | -816 096.00 |
DQ Provisions for Expenses | 125 231.00 | 108 180.00 | | 125 231.00 |
DR TOTAL (IV) | 125 231.00 | 108 180.00 | | 125 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 217.00 | 1 365 866.00 | | 1 041 217.00 |
DX Trade payables and related accounts | 1 161 412.00 | 721 299.00 | | 1 161 412.00 |
DY Tax and social security liabilities | 587 506.00 | 705 196.00 | | 587 506.00 |
DZ Fixed asset liabilities and related accounts | 327 740.00 | 31 708.00 | | 327 740.00 |
EA Other liabilities | 389 773.00 | 540 502.00 | | 389 773.00 |
EC TOTAL (IV) | 3 507 650.00 | 3 364 571.00 | | 3 507 650.00 |
EE Grand total (I to V) | 2 816 785.00 | 3 126 241.00 | | 2 816 785.00 |
EG Accrued income and payables due within one year | 2 787 650.00 | | | 2 787 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 5 732 909.00 | | 5 732 909.00 | 5 732 909.00 |
FJ Net sales | 5 732 909.00 | | 5 732 909.00 | 5 732 909.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 692.00 | |
FQ Other income | | | 24 941.00 | |
FR Total operating income (I) | | | 5 946 543.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 3 176 932.00 | |
FX Taxes, duties, and similar payments | | | 79 213.00 | |
FY Salaries and Wages | | | 2 193 870.00 | |
FZ Social Security Contributions | | | 830 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 051.00 | |
GE Other Expenses | | | 143 627.00 | |
GF Total Operating Expenses (II) | | | 6 603 701.00 | |
GG - OPERATING RESULT (I - II) | | | -657 158.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 16 009.00 | |
GU Total financial expenses (VI) | | | 16 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 359.00 | 32 896.00 | | 22 359.00 |
HA Exceptional income from management transactions | 125 615.00 | 23 990.00 | | 125 615.00 |
HB Exceptional income from capital transactions | 161 250.00 | 428 001.00 | | 161 250.00 |
HC Reversals of provisions and transfers of expenses | | 135.00 | | |
HD Total exceptional income (VII) | 286 865.00 | 452 126.00 | | 286 865.00 |
HE Exceptional expenses on management operations | 76 795.00 | 408.00 | | 76 795.00 |
HF Exceptional expenses on capital transactions | 5 636.00 | 35 106.00 | | 5 636.00 |
HG Exceptional depreciation and provisions | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 83 666.00 | 35 514.00 | | 83 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 198.00 | 416 612.00 | | 203 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 233 791.00 | 6 290 373.00 | | 6 233 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 703 377.00 | 6 491 397.00 | | 6 703 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 586.00 | -201 024.00 | | -469 586.00 |
HP References: Equipment leasing | 777 427.00 | 704 417.00 | | 777 427.00 |
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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 | 980 649.00 | | 339 051.00 | 980 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 11 308.00 | |
I4 DECREASES Grand Total | | 86 339.00 | 1 233 361.00 | |
IO DECREASES Total including other intangible assets | | | 20 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 329.00 | 1 201 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 663.00 | | | 20 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 667.00 | | 329 051.00 | 958 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | 10 000.00 | 1 318.00 |
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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 | 847 890.00 | 104 401.00 | 80 703.00 | 847 890.00 |
PE DEPRECIATION Total including other intangible assets | 19 437.00 | 1 225.00 | | 19 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 453.00 | 103 175.00 | 80 703.00 | 828 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 180.00 | 17 051.00 | | 108 180.00 |
6T Receivables | 200 385.00 | 57 276.00 | 136 349.00 | 200 385.00 |
6X Other provisions for depreciation | 29 984.00 | | 29 984.00 | 29 984.00 |
7B Total provisions for depreciation | 230 369.00 | 57 276.00 | 166 333.00 | 230 369.00 |
7C Grand total | 338 549.00 | 74 327.00 | 166 333.00 | 338 549.00 |
UE of which provisions and reversals: - Operating | | 74 327.00 | 166 333.00 | |
UJ - Exceptional | | 1 234.00 | | |
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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 | 1 161 412.00 | 1 161 412.00 | | 1 161 412.00 |
8C Staff and Related Accounts | 111 465.00 | 111 465.00 | | 111 465.00 |
8D Social Security and Other Social Organizations | 153 111.00 | 153 111.00 | | 153 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 740.00 | 327 740.00 | | 327 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 156.00 | 27 156.00 | | 27 156.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 1 752 868.00 | 1 752 868.00 | | 1 752 868.00 |
UY Staff and related accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
VA Doubtful or disputed receivables | 137 463.00 | | 137 463.00 | 137 463.00 |
VB VAT | 181 911.00 | 181 911.00 | | 181 911.00 |
VH Loans with a maturity of more than one year at origin | 1 041 217.00 | 321 217.00 | 720 000.00 | 1 041 217.00 |
VI Group and Associates | 362 617.00 | 362 617.00 | | 362 617.00 |
VK Loans repaid during the year | 320 000.00 | | | 320 000.00 |
VM Income taxes | 6 033.00 | 6 033.00 | | 6 033.00 |
VN Other taxes, similar payments | 11 255.00 | 11 255.00 | | 11 255.00 |
VP Miscellaneous | 5 947.00 | 5 947.00 | | 5 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 810.00 | 171 810.00 | | 171 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 682.00 | 2 135 910.00 | 138 772.00 | 2 274 682.00 |
VW VAT | 322 532.00 | 322 532.00 | | 322 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 650.00 | 2 787 650.00 | 720 000.00 | 3 507 650.00 |
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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 | 44 150.00 | 25 604.00 | | 44 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 663.00 | 449 266.00 | | 171 663.00 |
ST Other accounts | 1 020 803.00 | 1 255 995.00 | | 1 020 803.00 |
XQ Rental, rental and co-ownership charges | 1 796 767.00 | 1 102 975.00 | | 1 796 767.00 |
YQ Equipment leasing commitment | 789 307.00 | 1 541 253.00 | | 789 307.00 |
YT Subcontracting | 77 055.00 | 56 700.00 | | 77 055.00 |
YU External personnel | 110 642.00 | 47 574.00 | | 110 642.00 |
YW Business tax | 35 063.00 | 64 229.00 | | 35 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 213.00 | 89 833.00 | | 79 213.00 |
YY Amount of VAT collected | 1 153 716.00 | 1 285 765.00 | | 1 153 716.00 |
YZ Total deductible VAT on goods and services | 560 575.00 | 567 428.00 | | 560 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 176 932.00 | 2 912 512.00 | | 3 176 932.00 |
