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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 | 39 675.00 | 39 177.00 | 497.00 | 39 675.00 |
AR Technical installations, industrial equipment and tools | 1 797.00 | 1 069.00 | 727.00 | 1 797.00 |
AT Other tangible assets | 241 470.00 | 142 258.00 | 99 212.00 | 241 470.00 |
BH Other financial assets | 86 303.00 | | 86 303.00 | 86 303.00 |
BJ TOTAL (I) | 384 496.00 | 182 505.00 | 201 990.00 | 384 496.00 |
BT Goods | 3 736.00 | 2 173.00 | 1 563.00 | 3 736.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 1 678 273.00 | 29 400.00 | 1 648 873.00 | 1 678 273.00 |
BZ Other receivables | 30 183.00 | | 30 183.00 | 30 183.00 |
CD Marketable securities | 203 400.00 | | 203 400.00 | 203 400.00 |
CF Cash and cash equivalents | 869 787.00 | | 869 787.00 | 869 787.00 |
CH Prepaid expenses | 80 391.00 | | 80 391.00 | 80 391.00 |
CJ TOTAL (II) | 2 866 897.00 | 31 574.00 | 2 835 323.00 | 2 866 897.00 |
CO Grand total (0 to V) | 3 251 394.00 | 214 079.00 | 3 037 314.00 | 3 251 394.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 89 401.00 | | | 89 401.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 763 855.00 | | | 1 763 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 322.00 | | | -176 322.00 |
DL TOTAL (I) | 1 761 634.00 | | | 1 761 634.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | | | 330 000.00 |
DW Advances and down payments received on current orders | 24 875.00 | | | 24 875.00 |
DX Trade payables and related accounts | 349 498.00 | | | 349 498.00 |
DY Tax and social security liabilities | 552 529.00 | | | 552 529.00 |
EA Other liabilities | 11 805.00 | | | 11 805.00 |
EB Prepaid income (2) | 3 970.00 | | | 3 970.00 |
EC TOTAL (IV) | 1 272 679.00 | | | 1 272 679.00 |
EE Grand total (I to V) | 3 037 314.00 | | | 3 037 314.00 |
EG Accrued income and payables due within one year | 924 581.00 | | | 924 581.00 |
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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 | 3 102 327.00 | | 3 102 327.00 | 3 102 327.00 |
FG Production sold - services | 666 421.00 | | 666 421.00 | 666 421.00 |
FJ Net sales | 3 768 749.00 | | 3 768 749.00 | 3 768 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 924.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 812 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 333 027.00 | |
FT Inventory change (goods) | | | 6 027.00 | |
FU Purchases of raw materials and other supplies | | | 29 799.00 | |
FW Other purchases and external expenses | | | 516 318.00 | |
FX Taxes, duties, and similar payments | | | 51 486.00 | |
FY Salaries and Wages | | | 677 181.00 | |
FZ Social Security Contributions | | | 300 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 812.00 | |
GE Other Expenses | | | 16 327.00 | |
GF Total Operating Expenses (II) | | | 3 974 509.00 | |
GG - OPERATING RESULT (I - II) | | | -161 819.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 356.00 | | | 40 356.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HB Exceptional income from capital transactions | 44 183.00 | | | 44 183.00 |
HD Total exceptional income (VII) | 44 943.00 | | | 44 943.00 |
HE Exceptional expenses on management operations | 15 613.00 | | | 15 613.00 |
HF Exceptional expenses on capital transactions | 44 805.00 | | | 44 805.00 |
HH Total exceptional expenses (VIII) | 60 419.00 | | | 60 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 475.00 | | | -15 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 807.00 | | | 3 858 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 130.00 | | | 4 035 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 322.00 | | | -176 322.00 |
HP References: Equipment leasing | 24 534.00 | | | 24 534.00 |
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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 | 364 498.00 | | 58 715.00 | 364 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 101 553.00 | |
I4 DECREASES Grand Total | | 38 717.00 | 384 496.00 | |
IO DECREASES Total including other intangible assets | | | 39 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 424.00 | 243 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 157.00 | | 518.00 | 39 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 787.00 | | 57 904.00 | 223 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 553.00 | | 293.00 | 101 553.00 |
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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 | 156 728.00 | 31 511.00 | 5 837.00 | 156 728.00 |
PE DEPRECIATION Total including other intangible assets | 37 859.00 | 1 318.00 | | 37 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 868.00 | 30 192.00 | 5 837.00 | 118 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 1 968.00 | 204.00 | | 1 968.00 |
6T Receivables | 21 360.00 | 11 607.00 | 3 567.00 | 21 360.00 |
7B Total provisions for depreciation | 23 329.00 | 11 812.00 | 3 567.00 | 23 329.00 |
7C Grand total | 26 329.00 | 11 812.00 | 3 567.00 | 26 329.00 |
UE of which provisions and reversals: - Operating | | 11 812.00 | 3 567.00 | |
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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 | 349 498.00 | 349 498.00 | | 349 498.00 |
8C Staff and Related Accounts | 65 875.00 | 65 875.00 | | 65 875.00 |
8D Social Security and Other Social Organizations | 79 460.00 | 79 460.00 | | 79 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 805.00 | 11 805.00 | | 11 805.00 |
8L Deferred income | 3 970.00 | 3 970.00 | | 3 970.00 |
UT Other financial assets | 86 303.00 | | 86 303.00 | 86 303.00 |
UX Other trade receivables | 1 623 220.00 | 1 623 220.00 | | 1 623 220.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 55 052.00 | 55 052.00 | | 55 052.00 |
VB VAT | 12 104.00 | 12 104.00 | | 12 104.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 6 777.00 | 323 222.00 | 330 000.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 431.00 | 7 431.00 | | 7 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 193.00 | 8 193.00 | | 8 193.00 |
VS Prepaid expenses | 80 391.00 | 80 391.00 | | 80 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 152.00 | 1 788 848.00 | 86 303.00 | 1 875 152.00 |
VW VAT | 399 761.00 | 399 761.00 | | 399 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 804.00 | 924 581.00 | 323 222.00 | 1 247 804.00 |
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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 | 40 596.00 | | | 40 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 604.00 | | | 44 604.00 |
ST Other accounts | 272 892.00 | | | 272 892.00 |
XQ Rental, rental and co-ownership charges | 111 631.00 | | | 111 631.00 |
YT Subcontracting | 87 190.00 | | | 87 190.00 |
YW Business tax | 10 890.00 | | | 10 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 486.00 | | | 51 486.00 |
YY Amount of VAT collected | 701 217.00 | | | 701 217.00 |
YZ Total deductible VAT on goods and services | 394 731.00 | | | 394 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 318.00 | | | 516 318.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 16.00 | | | 16.00 |
