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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 410 906.00 | 150 944.00 | 259 961.00 | 410 906.00 |
AR Technical installations, industrial equipment and tools | 92 327.00 | 78 204.00 | 14 123.00 | 92 327.00 |
AT Other tangible assets | 290 097.00 | 245 414.00 | 44 683.00 | 290 097.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 820 263.00 | 479 229.00 | 341 034.00 | 820 263.00 |
BL Raw materials, supplies | 92 781.00 | | 92 781.00 | 92 781.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 666 906.00 | 470 972.00 | 1 195 934.00 | 1 666 906.00 |
BZ Other receivables | 83 712.00 | | 83 712.00 | 83 712.00 |
CF Cash and cash equivalents | 58 222.00 | | 58 222.00 | 58 222.00 |
CH Prepaid expenses | 25 892.00 | | 25 892.00 | 25 892.00 |
CJ TOTAL (II) | 1 927 515.00 | 470 972.00 | 1 456 543.00 | 1 927 515.00 |
CO Grand total (0 to V) | 2 747 779.00 | 950 202.00 | 1 797 577.00 | 2 747 779.00 |
CR Shares due in more than one year | 4 148.00 | | | 4 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 17 526.00 | 17 526.00 | | 17 526.00 |
DH Retained earnings | -468 356.00 | -382 549.00 | | -468 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 922.00 | -85 807.00 | | 6 922.00 |
DK Regulated provisions | | 729.00 | | |
DL TOTAL (I) | -113 908.00 | -120 102.00 | | -113 908.00 |
DU Loans and Debts from Credit Institutions (3) | 236 642.00 | 339 216.00 | | 236 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 821.00 | 56 135.00 | | 103 821.00 |
DX Trade payables and related accounts | 497 326.00 | 346 148.00 | | 497 326.00 |
DY Tax and social security liabilities | 206 803.00 | 208 098.00 | | 206 803.00 |
DZ Fixed asset liabilities and related accounts | 98 269.00 | 159 541.00 | | 98 269.00 |
EA Other liabilities | 768 622.00 | 369 720.00 | | 768 622.00 |
EC TOTAL (IV) | 1 911 485.00 | 1 478 857.00 | | 1 911 485.00 |
EE Grand total (I to V) | 1 797 577.00 | 1 358 756.00 | | 1 797 577.00 |
EG Accrued income and payables due within one year | 1 741 142.00 | 1 242 215.00 | | 1 741 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
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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 | 2 374 705.00 | | 2 374 705.00 | 2 374 705.00 |
FJ Net sales | 2 374 705.00 | | 2 374 705.00 | 2 374 705.00 |
FM Inventory production | | | -18 160.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 283.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 387 874.00 | |
FU Purchases of raw materials and other supplies | | | 473 675.00 | |
FV Inventory change (raw materials and supplies) | | | 20 979.00 | |
FW Other purchases and external expenses | | | 1 233 944.00 | |
FX Taxes, duties, and similar payments | | | 34 253.00 | |
FY Salaries and Wages | | | 470 039.00 | |
FZ Social Security Contributions | | | 249 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 2 550 083.00 | |
GG - OPERATING RESULT (I - II) | | | -162 208.00 | |
GR Interest and similar expenses | | | 7 865.00 | |
GU Total financial expenses (VI) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 283.00 | | | 31 283.00 |
A2 TOTAL ASSETS | 14 227.00 | | | 14 227.00 |
HA Exceptional income from management transactions | 669.00 | 2 114.00 | | 669.00 |
HB Exceptional income from capital transactions | 321 540.00 | 493 900.00 | | 321 540.00 |
HC Reversals of provisions and transfers of expenses | 728.00 | 2 292.00 | | 728.00 |
HD Total exceptional income (VII) | 322 939.00 | 498 306.00 | | 322 939.00 |
HE Exceptional expenses on management operations | 812.00 | 14 200.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 145 130.00 | 311 394.00 | | 145 130.00 |
HG Exceptional depreciation and provisions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 145 943.00 | 325 672.00 | | 145 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 996.00 | 172 634.00 | | 176 996.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 814.00 | 2 828 499.00 | | 2 710 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 891.00 | 2 914 306.00 | | 2 703 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 922.00 | -85 807.00 | | 6 922.00 |
HP References: Equipment leasing | 278 911.00 | 442 903.00 | | 278 911.00 |
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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 | 961 542.00 | | 153 656.00 | 961 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | 294 935.00 | 820 263.00 | |
IO DECREASES Total including other intangible assets | | | 4 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 935.00 | 813 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 667.00 | | | 4 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 609.00 | | 151 656.00 | 956 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 2 000.00 | 266.00 |
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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 | 560 843.00 | 67 524.00 | 149 137.00 | 560 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 176.00 | 67 524.00 | 149 137.00 | 556 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 728.00 | | 728.00 | 728.00 |
6T Receivables | 470 972.00 | | | 470 972.00 |
7B Total provisions for depreciation | 470 972.00 | | | 470 972.00 |
7C Grand total | 471 701.00 | | 728.00 | 471 701.00 |
UJ - Exceptional | | | 728.00 | |
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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 | 497 326.00 | 497 326.00 | | 497 326.00 |
8C Staff and Related Accounts | 31 954.00 | 31 954.00 | | 31 954.00 |
8D Social Security and Other Social Organizations | 33 075.00 | 33 075.00 | | 33 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 269.00 | 98 269.00 | | 98 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 622.00 | 768 622.00 | | 768 622.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 1 179 726.00 | 1 179 726.00 | | 1 179 726.00 |
VA Doubtful or disputed receivables | 487 180.00 | 483 031.00 | 4 148.00 | 487 180.00 |
VB VAT | 48 924.00 | 48 924.00 | | 48 924.00 |
VC Group and associates | 29 410.00 | 29 410.00 | | 29 410.00 |
VH Loans with a maturity of more than one year at origin | 236 642.00 | 66 299.00 | 143 542.00 | 236 642.00 |
VI Group and Associates | 103 821.00 | 103 821.00 | | 103 821.00 |
VK Loans repaid during the year | 102 362.00 | | | 102 362.00 |
VP Miscellaneous | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 780.00 | 7 780.00 | | 7 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 25 892.00 | 25 892.00 | | 25 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 731.00 | 1 772 362.00 | 6 368.00 | 1 778 731.00 |
VW VAT | 133 992.00 | 133 992.00 | | 133 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 485.00 | 1 741 142.00 | 143 542.00 | 1 911 485.00 |
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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 | 26 822.00 | | | 26 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 211.00 | | | 40 211.00 |
ST Other accounts | 600 061.00 | | | 600 061.00 |
XQ Rental, rental and co-ownership charges | 242 446.00 | | | 242 446.00 |
YQ Equipment leasing commitment | 368 886.00 | | | 368 886.00 |
YT Subcontracting | 322 959.00 | | | 322 959.00 |
YU External personnel | 28 266.00 | | | 28 266.00 |
YW Business tax | 7 431.00 | | | 7 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 253.00 | | | 34 253.00 |
YY Amount of VAT collected | 531 195.00 | | | 531 195.00 |
YZ Total deductible VAT on goods and services | 364 004.00 | | | 364 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 233 944.00 | | | 1 233 944.00 |
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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 |
