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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 | 189 964.00 | 185 079.00 | 4 885.00 | 189 964.00 |
AH Goodwill | 529 010.00 | | 529 010.00 | 529 010.00 |
AL Advances and down payments on intangible assets. | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 1 017 450.00 | 15 832.00 | 1 001 618.00 | 1 017 450.00 |
AR Technical installations, industrial equipment and tools | 9 129 732.00 | 5 976 836.00 | 3 152 896.00 | 9 129 732.00 |
AT Other tangible assets | 3 457 345.00 | 2 751 026.00 | 706 319.00 | 3 457 345.00 |
BH Other financial assets | 107 793.00 | | 107 793.00 | 107 793.00 |
BJ TOTAL (I) | 14 452 294.00 | 8 928 773.00 | 5 523 521.00 | 14 452 294.00 |
BL Raw materials, supplies | 123 567.00 | | 123 567.00 | 123 567.00 |
BT Goods | 1 426 044.00 | | 1 426 044.00 | 1 426 044.00 |
BV Advances and down payments on orders | 31 680.00 | | 31 680.00 | 31 680.00 |
BX Customers and related accounts | 1 946 999.00 | 46 530.00 | 1 900 469.00 | 1 946 999.00 |
BZ Other receivables | 502 771.00 | | 502 771.00 | 502 771.00 |
CF Cash and cash equivalents | 3 069 973.00 | | 3 069 973.00 | 3 069 973.00 |
CH Prepaid expenses | 241 568.00 | | 241 568.00 | 241 568.00 |
CJ TOTAL (II) | 7 342 602.00 | 46 530.00 | 7 296 072.00 | 7 342 602.00 |
CO Grand total (0 to V) | 21 794 896.00 | 8 975 303.00 | 12 819 593.00 | 21 794 896.00 |
CR Shares due in more than one year | 54 632.00 | | | 54 632.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 3 753 986.00 | 3 404 562.00 | | 3 753 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260 403.00 | 349 424.00 | | -1 260 403.00 |
DL TOTAL (I) | 3 318 583.00 | 4 578 986.00 | | 3 318 583.00 |
DU Loans and Debts from Credit Institutions (3) | 5 469 186.00 | 2 292 873.00 | | 5 469 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 918.00 | 286 412.00 | | 286 918.00 |
DX Trade payables and related accounts | 1 534 319.00 | 2 233 429.00 | | 1 534 319.00 |
DY Tax and social security liabilities | 1 889 875.00 | 1 330 026.00 | | 1 889 875.00 |
EA Other liabilities | 320 712.00 | 493 725.00 | | 320 712.00 |
EC TOTAL (IV) | 9 501 011.00 | 6 636 467.00 | | 9 501 011.00 |
EE Grand total (I to V) | 12 819 593.00 | 11 215 452.00 | | 12 819 593.00 |
EG Accrued income and payables due within one year | 8 383 313.00 | 5 160 029.00 | | 8 383 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 237.00 | 366 544.00 | | 2 237.00 |
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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 | 11 000 966.00 | | 11 000 966.00 | 11 000 966.00 |
FG Production sold - services | 575 784.00 | | 575 784.00 | 575 784.00 |
FJ Net sales | 11 576 750.00 | | 11 576 750.00 | 11 576 750.00 |
FN Capitalized production | | | 164 950.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 595.00 | |
FQ Other income | | | 755 571.00 | |
FR Total operating income (I) | | | 12 525 866.00 | |
FS Purchases of goods (including customs duties) | | | 3 088 712.00 | |
FT Inventory change (goods) | | | 533 817.00 | |
FU Purchases of raw materials and other supplies | | | 7 071.00 | |
FV Inventory change (raw materials and supplies) | | | -6 259.00 | |
FW Other purchases and external expenses | | | 3 795 087.00 | |
FX Taxes, duties, and similar payments | | | 217 557.00 | |
FY Salaries and Wages | | | 3 425 233.00 | |
FZ Social Security Contributions | | | 1 166 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 622.00 | |
GE Other Expenses | | | 792 303.00 | |
GF Total Operating Expenses (II) | | | 14 171 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 645 736.00 | |
GK Income from other securities and fixed asset receivables | | | 21 050.00 | |
GL Other interest and similar income | | | 19 645.00 | |
GP Total financial income (V) | | | 40 695.00 | |
GR Interest and similar expenses | | | 17 186.00 | |
GU Total financial expenses (VI) | | | 17 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 595.00 | 35 671.00 | | 27 595.00 |
HA Exceptional income from management transactions | 58.00 | 8 204.00 | | 58.00 |
HB Exceptional income from capital transactions | 221 761.00 | 163 404.00 | | 221 761.00 |
HD Total exceptional income (VII) | 221 819.00 | 171 608.00 | | 221 819.00 |
HE Exceptional expenses on management operations | 25 667.00 | 28 992.00 | | 25 667.00 |
HF Exceptional expenses on capital transactions | 1.00 | 22.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 25 668.00 | 29 013.00 | | 25 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 151.00 | 142 595.00 | | 196 151.00 |
HJ Employee participation in company results | | 54 145.00 | | |
HK Income tax | -165 673.00 | 165 673.00 | | -165 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 788 381.00 | 17 482 952.00 | | 12 788 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 048 783.00 | 17 133 529.00 | | 14 048 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260 403.00 | 349 424.00 | | -1 260 403.00 |
HP References: Equipment leasing | 905 215.00 | 1 707 279.00 | | 905 215.00 |
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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 | 12 345 346.00 | | 2 260 795.00 | 12 345 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 793.00 | |
I4 DECREASES Grand Total | | 153 846.00 | 14 452 294.00 | |
IO DECREASES Total including other intangible assets | | | 732 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 846.00 | 13 604 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 724.00 | | 7 250.00 | 725 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 505 059.00 | | 2 253 314.00 | 11 505 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 562.00 | | 231.00 | 114 562.00 |
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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 | 7 958 925.00 | 1 123 693.00 | 153 845.00 | 7 958 925.00 |
PE DEPRECIATION Total including other intangible assets | 177 135.00 | 7 944.00 | | 177 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 781 790.00 | 1 115 749.00 | 153 845.00 | 7 781 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 908.00 | 27 622.00 | | 18 908.00 |
7B Total provisions for depreciation | 18 908.00 | 27 622.00 | | 18 908.00 |
7C Grand total | 18 908.00 | 27 622.00 | | 18 908.00 |
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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 | 96 266.00 | 96 266.00 | | 96 266.00 |
8B Suppliers and Related Accounts | 1 534 319.00 | 1 534 319.00 | | 1 534 319.00 |
8C Staff and Related Accounts | 251 126.00 | 251 126.00 | | 251 126.00 |
8D Social Security and Other Social Organizations | 1 251 045.00 | 1 251 045.00 | | 1 251 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 712.00 | 320 712.00 | | 320 712.00 |
UT Other financial assets | 107 793.00 | | 107 793.00 | 107 793.00 |
UX Other trade receivables | 1 892 367.00 | 1 892 367.00 | | 1 892 367.00 |
UY Staff and related accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
VA Doubtful or disputed receivables | 54 632.00 | | 54 632.00 | 54 632.00 |
VB VAT | 154 009.00 | 154 009.00 | | 154 009.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 5 466 950.00 | 4 349 252.00 | 1 117 697.00 | 5 466 950.00 |
VI Group and Associates | 190 653.00 | 190 653.00 | | 190 653.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 65 160.00 | | | 65 160.00 |
VM Income taxes | 146 152.00 | 146 152.00 | | 146 152.00 |
VP Miscellaneous | 23 239.00 | 23 239.00 | | 23 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 031.00 | 249 031.00 | | 249 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 410.00 | 173 410.00 | | 173 410.00 |
VS Prepaid expenses | 241 568.00 | 241 568.00 | | 241 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 131.00 | 2 636 706.00 | 162 425.00 | 2 799 131.00 |
VW VAT | 138 673.00 | 138 673.00 | | 138 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 501 011.00 | 8 383 313.00 | 1 117 697.00 | 9 501 011.00 |
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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 | 100 495.00 | 95 649.00 | | 100 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 699 747.00 | 1 030 955.00 | | 699 747.00 |
ST Other accounts | 2 237 244.00 | 3 161 493.00 | | 2 237 244.00 |
XQ Rental, rental and co-ownership charges | 857 627.00 | 917 392.00 | | 857 627.00 |
YU External personnel | 469.00 | 23 535.00 | | 469.00 |
YW Business tax | 117 062.00 | 173 357.00 | | 117 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 557.00 | 269 006.00 | | 217 557.00 |
YY Amount of VAT collected | 1 590 107.00 | 2 323 088.00 | | 1 590 107.00 |
YZ Total deductible VAT on goods and services | 1 149 141.00 | 1 498 388.00 | | 1 149 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 795 087.00 | 5 133 375.00 | | 3 795 087.00 |
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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 | 122.00 | | | 122.00 |
