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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 271 262.00 | 254 852.00 | 16 410.00 | 271 262.00 |
AT Other tangible assets | 411 665.00 | 309 579.00 | 102 087.00 | 411 665.00 |
BB Receivables related to investments | 128 649.00 | | 128 649.00 | 128 649.00 |
BD Other fixed assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BH Other financial assets | 66 051.00 | | 66 051.00 | 66 051.00 |
BJ TOTAL (I) | 897 105.00 | 567 789.00 | 329 316.00 | 897 105.00 |
BL Raw materials, supplies | 131 840.00 | | 131 840.00 | 131 840.00 |
BV Advances and down payments on orders | 7 817.00 | | 7 817.00 | 7 817.00 |
BX Customers and related accounts | 2 410 349.00 | 79 818.00 | 2 330 531.00 | 2 410 349.00 |
BZ Other receivables | 438 645.00 | | 438 645.00 | 438 645.00 |
CF Cash and cash equivalents | 54 419.00 | | 54 419.00 | 54 419.00 |
CH Prepaid expenses | 103 398.00 | | 103 398.00 | 103 398.00 |
CJ TOTAL (II) | 3 146 468.00 | 79 818.00 | 3 066 650.00 | 3 146 468.00 |
CO Grand total (0 to V) | 4 043 573.00 | 647 607.00 | 3 395 966.00 | 4 043 573.00 |
CP Shares due in less than one year | 194 700.00 | | | 194 700.00 |
CR Shares due in more than one year | 86 602.00 | | | 86 602.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 831 500.00 | 831 500.00 | | 831 500.00 |
DH Retained earnings | -1 820 173.00 | -759 363.00 | | -1 820 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 666.00 | -1 060 811.00 | | 15 666.00 |
DL TOTAL (I) | -38 007.00 | -53 673.00 | | -38 007.00 |
DU Loans and Debts from Credit Institutions (3) | 810 456.00 | 851 427.00 | | 810 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 012.00 | 2 417.00 | | 26 012.00 |
DW Advances and down payments received on current orders | 55 381.00 | 107 298.00 | | 55 381.00 |
DX Trade payables and related accounts | 673 034.00 | 465 183.00 | | 673 034.00 |
DY Tax and social security liabilities | 1 618 676.00 | 1 401 845.00 | | 1 618 676.00 |
EA Other liabilities | 250 413.00 | 143 526.00 | | 250 413.00 |
EC TOTAL (IV) | 3 433 973.00 | 2 971 696.00 | | 3 433 973.00 |
EE Grand total (I to V) | 3 395 966.00 | 2 918 023.00 | | 3 395 966.00 |
EG Accrued income and payables due within one year | 1 178 317.00 | 2 791 696.00 | | 1 178 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 793.00 | 381 865.00 | | 348 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 114.00 | | 1 114.00 | 1 114.00 |
FG Production sold - services | 2 376 215.00 | | 2 376 215.00 | 2 376 215.00 |
FJ Net sales | 2 377 329.00 | | 2 377 329.00 | 2 377 329.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 380 364.00 | |
FU Purchases of raw materials and other supplies | | | 732 389.00 | |
FV Inventory change (raw materials and supplies) | | | -7 066.00 | |
FW Other purchases and external expenses | | | 700 197.00 | |
FX Taxes, duties, and similar payments | | | 32 398.00 | |
FY Salaries and Wages | | | 809 655.00 | |
FZ Social Security Contributions | | | 84 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 2 388 086.00 | |
GG - OPERATING RESULT (I - II) | | | -7 722.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 9 092.00 | |
GU Total financial expenses (VI) | | | 9 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 958.00 | 158 607.00 | | 2 958.00 |
A2 TOTAL ASSETS | 4 730.00 | 14 478.00 | | 4 730.00 |
A4 Equity method investments | 250.00 | 53.00 | | 250.00 |
HA Exceptional income from management transactions | 48 715.00 | 194 690.00 | | 48 715.00 |
HB Exceptional income from capital transactions | | 114 229.00 | | |
HD Total exceptional income (VII) | 48 715.00 | 308 919.00 | | 48 715.00 |
HE Exceptional expenses on management operations | 16 264.00 | 697 198.00 | | 16 264.00 |
HF Exceptional expenses on capital transactions | | 35 737.00 | | |
HH Total exceptional expenses (VIII) | 16 264.00 | 732 935.00 | | 16 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 451.00 | -424 016.00 | | 32 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 107.00 | 2 863 832.00 | | 2 429 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 441.00 | 3 924 642.00 | | 2 413 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 666.00 | -1 060 811.00 | | 15 666.00 |
HP References: Equipment leasing | 151 697.00 | 180 148.00 | | 151 697.00 |
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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 | 967 005.00 | | | 967 005.00 |
I3 DECREASES Total Financial Fixed Assets | 69 900.00 | | 206 319.00 | 69 900.00 |
I4 DECREASES Grand Total | 69 900.00 | | 897 105.00 | 69 900.00 |
IO DECREASES Total including other intangible assets | | | 7 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 859.00 | | | 7 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 927.00 | | | 682 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 219.00 | | | 276 219.00 |
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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 | 533 575.00 | 34 214.00 | | 533 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 359.00 | | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 216.00 | 34 214.00 | | 530 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 818.00 | | | 79 818.00 |
7B Total provisions for depreciation | 79 818.00 | | | 79 818.00 |
7C Grand total | 79 818.00 | | | 79 818.00 |
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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 | 673 034.00 | 245 339.00 | 427 695.00 | 673 034.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 1 073 092.00 | 198 293.00 | 874 799.00 | 1 073 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 413.00 | 250 413.00 | | 250 413.00 |
UL Receivables related to investments | 128 649.00 | 128 649.00 | | 128 649.00 |
UT Other financial assets | 66 051.00 | 66 051.00 | | 66 051.00 |
UX Other trade receivables | 2 323 747.00 | 2 323 747.00 | | 2 323 747.00 |
UY Staff and related accounts | 6 735.00 | 6 735.00 | | 6 735.00 |
VA Doubtful or disputed receivables | 86 602.00 | | 86 602.00 | 86 602.00 |
VB VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VC Group and associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VG Loans with a maturity of up to one year at origin | 348 793.00 | 421.00 | 348 372.00 | 348 793.00 |
VH Loans with a maturity of more than one year at origin | 461 663.00 | | 461 663.00 | 461 663.00 |
VI Group and Associates | 26 012.00 | 26 012.00 | | 26 012.00 |
VK Loans repaid during the year | 8 378.00 | | | 8 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 383.00 | 5 269.00 | 117 114.00 | 122 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 777.00 | 152 777.00 | | 152 777.00 |
VS Prepaid expenses | 103 398.00 | 103 398.00 | | 103 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 092.00 | 3 060 490.00 | 86 602.00 | 3 147 092.00 |
VW VAT | 421 872.00 | 395 859.00 | 26 013.00 | 421 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 592.00 | 1 122 936.00 | 2 255 656.00 | 3 378 592.00 |
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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 | 30 079.00 | 31 243.00 | | 30 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 382.00 | 12 624.00 | | 43 382.00 |
ST Other accounts | 482 437.00 | 640 034.00 | | 482 437.00 |
XQ Rental, rental and co-ownership charges | 117 232.00 | 435 596.00 | | 117 232.00 |
YQ Equipment leasing commitment | 272 530.00 | 373 264.00 | | 272 530.00 |
YT Subcontracting | 33 661.00 | 24 254.00 | | 33 661.00 |
YU External personnel | 23 485.00 | 147 597.00 | | 23 485.00 |
YV Retrocessions of fees, commissions and brokerage | | 690.00 | | |
YW Business tax | 2 319.00 | 1 577.00 | | 2 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 398.00 | 32 820.00 | | 32 398.00 |
YY Amount of VAT collected | 201 955.00 | 143 658.00 | | 201 955.00 |
YZ Total deductible VAT on goods and services | 45 543.00 | 109 068.00 | | 45 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 197.00 | 1 260 795.00 | | 700 197.00 |
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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 | 25.00 | | | 25.00 |
