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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 | 407 098.00 | 189 527.00 | 217 570.00 | 407 098.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 214 765.00 | 79 377.00 | 135 388.00 | 214 765.00 |
AR Technical installations, industrial equipment and tools | 661 953.00 | 362 785.00 | 299 168.00 | 661 953.00 |
AT Other tangible assets | 1 017 451.00 | 719 301.00 | 298 150.00 | 1 017 451.00 |
AX Advances and down payments | 55 820.00 | | 55 820.00 | 55 820.00 |
BD Other fixed assets | | 4 520.00 | -4 520.00 | |
BH Other financial assets | 133 218.00 | | 133 218.00 | 133 218.00 |
BJ TOTAL (I) | 2 531 192.00 | 1 382 676.00 | 1 148 516.00 | 2 531 192.00 |
BT Goods | 124 551.00 | | 124 551.00 | 124 551.00 |
BV Advances and down payments on orders | 95 570.00 | | 95 570.00 | 95 570.00 |
BX Customers and related accounts | 4 533 622.00 | 94 675.00 | 4 438 947.00 | 4 533 622.00 |
BZ Other receivables | 2 835 791.00 | 199 102.00 | 2 636 689.00 | 2 835 791.00 |
CF Cash and cash equivalents | 12 833 853.00 | | 12 833 853.00 | 12 833 853.00 |
CH Prepaid expenses | 145 909.00 | | 145 909.00 | 145 909.00 |
CJ TOTAL (II) | 20 569 299.00 | 293 777.00 | 20 275 521.00 | 20 569 299.00 |
CO Grand total (0 to V) | 23 100 491.00 | 1 676 453.00 | 21 424 038.00 | 23 100 491.00 |
CR Shares due in more than one year | 113 610.00 | | | 113 610.00 |
CU Other investments | 27 164.00 | 27 164.00 | | 27 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 322 408.00 | | | 1 322 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 009.00 | | | -802 009.00 |
DL TOTAL (I) | 666 399.00 | | | 666 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 649.00 | | | 2 618 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 223.00 | | | 225 223.00 |
DW Advances and down payments received on current orders | 1 624.00 | | | 1 624.00 |
DX Trade payables and related accounts | 322 432.00 | | | 322 432.00 |
DY Tax and social security liabilities | 1 831 630.00 | | | 1 831 630.00 |
DZ Fixed asset liabilities and related accounts | 63 079.00 | | | 63 079.00 |
EA Other liabilities | 15 694 999.00 | | | 15 694 999.00 |
EC TOTAL (IV) | 20 757 638.00 | | | 20 757 638.00 |
EE Grand total (I to V) | 21 424 038.00 | | | 21 424 038.00 |
EG Accrued income and payables due within one year | 18 776 506.00 | | | 18 776 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 761.00 | | | 73 761.00 |
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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 | 749 979.00 | | 749 979.00 | 749 979.00 |
FG Production sold - services | 14 091 043.00 | | 14 091 043.00 | 14 091 043.00 |
FJ Net sales | 14 841 023.00 | | 14 841 023.00 | 14 841 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 188.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 15 300 341.00 | |
FS Purchases of goods (including customs duties) | | | 514 994.00 | |
FT Inventory change (goods) | | | -43 403.00 | |
FW Other purchases and external expenses | | | 8 425 218.00 | |
FX Taxes, duties, and similar payments | | | 368 349.00 | |
FY Salaries and Wages | | | 4 615 513.00 | |
FZ Social Security Contributions | | | 1 749 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 470.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 15 941 416.00 | |
GG - OPERATING RESULT (I - II) | | | -641 074.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 442.00 | |
GR Interest and similar expenses | | | 63 993.00 | |
GU Total financial expenses (VI) | | | 102 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 269 057.00 | | | 269 057.00 |
HB Exceptional income from capital transactions | 265 193.00 | | | 265 193.00 |
HD Total exceptional income (VII) | 534 250.00 | | | 534 250.00 |
HE Exceptional expenses on management operations | 349 962.00 | | | 349 962.00 |
HF Exceptional expenses on capital transactions | 107 992.00 | | | 107 992.00 |
HG Exceptional depreciation and provisions | 136 422.00 | | | 136 422.00 |
HH Total exceptional expenses (VIII) | 594 377.00 | | | 594 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 126.00 | | | -60 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 836 220.00 | | | 15 836 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 638 229.00 | | | 16 638 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 009.00 | | | -802 009.00 |
HP References: Equipment leasing | 2 838 873.00 | | | 2 838 873.00 |
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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 | 2 241 919.00 | | 951 203.00 | 2 241 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 160 382.00 | |
I4 DECREASES Grand Total | 373 760.00 | 288 169.00 | 2 531 192.00 | 373 760.00 |
IO DECREASES Total including other intangible assets | | | 420 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 373 760.00 | 282 319.00 | 1 949 991.00 | 373 760.00 |
KD ACQUISITIONS Total including other intangible assets | 162 302.00 | | 258 515.00 | 162 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 518.00 | | 675 553.00 | 1 930 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 098.00 | | 17 135.00 | 149 098.00 |
NC DECREASES Transfers to advances and down payments | 373 760.00 | | | 373 760.00 |
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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 | 1 127 128.00 | 300 631.00 | 76 768.00 | 1 127 128.00 |
PE DEPRECIATION Total including other intangible assets | 118 103.00 | 71 424.00 | | 118 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 025.00 | 229 207.00 | 76 768.00 | 1 009 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 520.00 | | |
6T Receivables | 84 205.00 | 10 470.00 | | 84 205.00 |
6X Other provisions for depreciation | 56 200.00 | 142 902.00 | | 56 200.00 |
7B Total provisions for depreciation | 140 405.00 | 185 056.00 | | 140 405.00 |
7C Grand total | 140 405.00 | 185 056.00 | | 140 405.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 470.00 | | |
UG - Financial | | 38 442.00 | | |
UJ - Exceptional | | 136 143.00 | | |
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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 | 322 432.00 | 322 432.00 | | 322 432.00 |
8C Staff and Related Accounts | 234 579.00 | 234 579.00 | | 234 579.00 |
8D Social Security and Other Social Organizations | 372 396.00 | 372 396.00 | | 372 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 079.00 | 63 079.00 | | 63 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 694 999.00 | 15 694 999.00 | | 15 694 999.00 |
UT Other financial assets | 133 218.00 | | 133 218.00 | 133 218.00 |
UX Other trade receivables | 4 420 012.00 | 4 420 012.00 | | 4 420 012.00 |
UY Staff and related accounts | 15 250.00 | 15 250.00 | | 15 250.00 |
UZ Social Security, other social security organizations | 33 296.00 | 33 296.00 | | 33 296.00 |
VA Doubtful or disputed receivables | 113 610.00 | | 113 610.00 | 113 610.00 |
VB VAT | 134 605.00 | 134 605.00 | | 134 605.00 |
VC Group and associates | 67 478.00 | 67 478.00 | | 67 478.00 |
VG Loans with a maturity of up to one year at origin | 73 761.00 | 73 761.00 | | 73 761.00 |
VH Loans with a maturity of more than one year at origin | 2 544 888.00 | 565 380.00 | 1 979 507.00 | 2 544 888.00 |
VI Group and Associates | 225 223.00 | 225 223.00 | | 225 223.00 |
VJ Loans taken out during the year | 97 532.00 | | | 97 532.00 |
VK Loans repaid during the year | 285 915.00 | | | 285 915.00 |
VM Income taxes | 37 703.00 | 37 703.00 | | 37 703.00 |
VP Miscellaneous | 29 484.00 | 29 484.00 | | 29 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 145.00 | 235 145.00 | | 235 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517 973.00 | 2 517 973.00 | | 2 517 973.00 |
VS Prepaid expenses | 145 909.00 | 145 909.00 | | 145 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 648 542.00 | 7 401 712.00 | 246 829.00 | 7 648 542.00 |
VW VAT | 989 509.00 | 989 509.00 | | 989 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 756 014.00 | 18 776 506.00 | 1 979 507.00 | 20 756 014.00 |
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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 | 278 916.00 | | | 278 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 706 395.00 | | | 706 395.00 |
ST Other accounts | 6 360 178.00 | | | 6 360 178.00 |
XQ Rental, rental and co-ownership charges | 1 023 934.00 | | | 1 023 934.00 |
YQ Equipment leasing commitment | 10 114 893.00 | | | 10 114 893.00 |
YT Subcontracting | 315 439.00 | | | 315 439.00 |
YU External personnel | 19 270.00 | | | 19 270.00 |
YW Business tax | 89 433.00 | | | 89 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368 349.00 | | | 368 349.00 |
YY Amount of VAT collected | 3 269 192.00 | | | 3 269 192.00 |
YZ Total deductible VAT on goods and services | 1 510 090.00 | | | 1 510 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 425 218.00 | | | 8 425 218.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 132.00 | | | 132.00 |
