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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
AH Goodwill | 53 110.00 | 26 555.00 | 26 555.00 | 53 110.00 |
AR Technical installations, industrial equipment and tools | 186 628.00 | 147 609.00 | 39 020.00 | 186 628.00 |
AT Other tangible assets | 86 198.00 | 78 352.00 | 7 846.00 | 86 198.00 |
BH Other financial assets | 12 902.00 | | 12 902.00 | 12 902.00 |
BJ TOTAL (I) | 346 509.00 | 259 186.00 | 87 323.00 | 346 509.00 |
BL Raw materials, supplies | 52 305.00 | | 52 305.00 | 52 305.00 |
BT Goods | 110 425.00 | | 110 425.00 | 110 425.00 |
BX Customers and related accounts | 1 090 318.00 | 10 079.00 | 1 080 239.00 | 1 090 318.00 |
BZ Other receivables | 387 909.00 | | 387 909.00 | 387 909.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 251 025.00 | | 251 025.00 | 251 025.00 |
CH Prepaid expenses | 15 888.00 | | 15 888.00 | 15 888.00 |
CJ TOTAL (II) | 1 907 890.00 | 10 079.00 | 1 897 811.00 | 1 907 890.00 |
CO Grand total (0 to V) | 2 254 399.00 | 269 265.00 | 1 985 134.00 | 2 254 399.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 267 428.00 | | | 267 428.00 |
DH Retained earnings | -7 214.00 | | | -7 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 041.00 | | | -174 041.00 |
DL TOTAL (I) | 174 174.00 | | | 174 174.00 |
DQ Provisions for Expenses | 69 154.00 | | | 69 154.00 |
DR TOTAL (IV) | 69 154.00 | | | 69 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460.00 | | | 1 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 717.00 | | | 114 717.00 |
DW Advances and down payments received on current orders | 91 543.00 | | | 91 543.00 |
DX Trade payables and related accounts | 874 118.00 | | | 874 118.00 |
DY Tax and social security liabilities | 581 273.00 | | | 581 273.00 |
DZ Fixed asset liabilities and related accounts | 1 033.00 | | | 1 033.00 |
EA Other liabilities | 77 662.00 | | | 77 662.00 |
EC TOTAL (IV) | 1 741 806.00 | | | 1 741 806.00 |
EE Grand total (I to V) | 1 985 134.00 | | | 1 985 134.00 |
EG Accrued income and payables due within one year | 1 634 087.00 | | | 1 634 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 460.00 | | | 1 460.00 |
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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 | 2 253 335.00 | | 2 253 335.00 | 2 253 335.00 |
FD Production sold - goods | 213 042.00 | | 213 042.00 | 213 042.00 |
FG Production sold - services | 2 282 279.00 | | 2 282 279.00 | 2 282 279.00 |
FJ Net sales | 4 748 656.00 | | 4 748 656.00 | 4 748 656.00 |
FO Operating subsidies | | | 5 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 983.00 | |
FQ Other income | | | 21 465.00 | |
FR Total operating income (I) | | | 4 862 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 301.00 | |
FT Inventory change (goods) | | | 29 093.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FV Inventory change (raw materials and supplies) | | | -52 305.00 | |
FW Other purchases and external expenses | | | 803 844.00 | |
FX Taxes, duties, and similar payments | | | 63 912.00 | |
FY Salaries and Wages | | | 1 719 375.00 | |
FZ Social Security Contributions | | | 592 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 154.00 | |
GE Other Expenses | | | 24 918.00 | |
GF Total Operating Expenses (II) | | | 5 022 257.00 | |
GG - OPERATING RESULT (I - II) | | | -160 077.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 727.00 | | | 75 727.00 |
A4 Equity method investments | 24 219.00 | | | 24 219.00 |
HA Exceptional income from management transactions | 28 855.00 | | | 28 855.00 |
HB Exceptional income from capital transactions | 6 674.00 | | | 6 674.00 |
HD Total exceptional income (VII) | 35 529.00 | | | 35 529.00 |
HE Exceptional expenses on management operations | 38 684.00 | | | 38 684.00 |
HF Exceptional expenses on capital transactions | 6 674.00 | | | 6 674.00 |
HH Total exceptional expenses (VIII) | 45 358.00 | | | 45 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 829.00 | | | -9 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 709.00 | | | 4 897 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 071 749.00 | | | 5 071 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 041.00 | | | -174 041.00 |
HP References: Equipment leasing | 14 540.00 | | | 14 540.00 |
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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 | 342 290.00 | | 10 893.00 | 342 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 902.00 | |
I4 DECREASES Grand Total | | 6 674.00 | 346 509.00 | |
IO DECREASES Total including other intangible assets | | | 59 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 674.00 | 272 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 780.00 | | | 59 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 608.00 | | 10 893.00 | 268 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 902.00 | | | 13 902.00 |
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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 | 209 978.00 | 22 646.00 | -6.00 | 209 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 308.00 | 22 646.00 | -6.00 | 203 308.00 |
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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 | | 69 154.00 | | |
6A on fixed assets – intangible | 26 555.00 | | | 26 555.00 |
6T Receivables | 10 079.00 | | | 10 079.00 |
6X Other provisions for depreciation | 11 256.00 | | 11 256.00 | 11 256.00 |
7B Total provisions for depreciation | 47 890.00 | | 11 256.00 | 47 890.00 |
7C Grand total | 47 890.00 | 69 154.00 | 11 256.00 | 47 890.00 |
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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 | 14 717.00 | | 14 717.00 | 14 717.00 |
8B Suppliers and Related Accounts | 874 118.00 | 874 118.00 | | 874 118.00 |
8C Staff and Related Accounts | 163 036.00 | 163 036.00 | | 163 036.00 |
8D Social Security and Other Social Organizations | 220 540.00 | 220 540.00 | | 220 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 662.00 | 77 662.00 | | 77 662.00 |
UT Other financial assets | 12 902.00 | | 12 902.00 | 12 902.00 |
UX Other trade receivables | 1 079 231.00 | 1 079 231.00 | | 1 079 231.00 |
UY Staff and related accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
VA Doubtful or disputed receivables | 11 087.00 | | 11 087.00 | 11 087.00 |
VB VAT | 27 534.00 | 27 534.00 | | 27 534.00 |
VH Loans with a maturity of more than one year at origin | 1 460.00 | | 1 460.00 | 1 460.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 290 779.00 | 290 779.00 | | 290 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 851.00 | 15 851.00 | | 15 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 012.00 | 63 012.00 | | 63 012.00 |
VS Prepaid expenses | 15 888.00 | 15 888.00 | | 15 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 017.00 | 1 483 028.00 | 23 989.00 | 1 507 017.00 |
VW VAT | 181 846.00 | 181 846.00 | | 181 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 263.00 | 1 634 087.00 | 16 177.00 | 1 650 263.00 |
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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 | 36 391.00 | | | 36 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 428.00 | | | 102 428.00 |
ST Other accounts | 389 317.00 | | | 389 317.00 |
XQ Rental, rental and co-ownership charges | 39 767.00 | | | 39 767.00 |
YQ Equipment leasing commitment | 9 770.00 | | | 9 770.00 |
YT Subcontracting | 12 928.00 | | | 12 928.00 |
YU External personnel | 259 268.00 | | | 259 268.00 |
YV Retrocessions of fees, commissions and brokerage | 136.00 | | | 136.00 |
YW Business tax | 27 521.00 | | | 27 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 912.00 | | | 63 912.00 |
YY Amount of VAT collected | 574 951.00 | | | 574 951.00 |
YZ Total deductible VAT on goods and services | 292 451.00 | | | 292 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 844.00 | | | 803 844.00 |
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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 | 42.00 | | | 42.00 |
