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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 | 19 490.00 | 17 985.00 | 1 505.00 | 19 490.00 |
AR Technical installations, industrial equipment and tools | 95 713.00 | 65 606.00 | 30 108.00 | 95 713.00 |
AT Other tangible assets | 382 076.00 | 277 199.00 | 104 876.00 | 382 076.00 |
BD Other fixed assets | 12 568.00 | | 12 568.00 | 12 568.00 |
BH Other financial assets | 191 929.00 | | 191 929.00 | 191 929.00 |
BJ TOTAL (I) | 701 776.00 | 360 789.00 | 340 986.00 | 701 776.00 |
BL Raw materials, supplies | 162 321.00 | | 162 321.00 | 162 321.00 |
BX Customers and related accounts | 2 928 652.00 | 1 250.00 | 2 927 402.00 | 2 928 652.00 |
BZ Other receivables | 276 225.00 | | 276 225.00 | 276 225.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 41 488.00 | | 41 488.00 | 41 488.00 |
CJ TOTAL (II) | 3 408 686.00 | 1 250.00 | 3 407 436.00 | 3 408 686.00 |
CO Grand total (0 to V) | 4 110 461.00 | 362 039.00 | 3 748 422.00 | 4 110 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 745.00 | 110 745.00 | | 110 745.00 |
DB Share, merger, contribution premiums, etc. | 9 798.00 | 9 798.00 | | 9 798.00 |
DD Legal reserve (1) | 11 075.00 | 11 075.00 | | 11 075.00 |
DH Retained earnings | 255 118.00 | 557 831.00 | | 255 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 129.00 | -272 713.00 | | -658 129.00 |
DL TOTAL (I) | -271 393.00 | 416 736.00 | | -271 393.00 |
DU Loans and Debts from Credit Institutions (3) | 644 280.00 | 699 868.00 | | 644 280.00 |
DX Trade payables and related accounts | 1 649 266.00 | 1 320 980.00 | | 1 649 266.00 |
DY Tax and social security liabilities | 749 774.00 | 951 510.00 | | 749 774.00 |
EA Other liabilities | 976 496.00 | 1 241 829.00 | | 976 496.00 |
EC TOTAL (IV) | 4 019 815.00 | 4 214 189.00 | | 4 019 815.00 |
EE Grand total (I to V) | 3 748 422.00 | 4 630 925.00 | | 3 748 422.00 |
EG Accrued income and payables due within one year | 3 932 979.00 | | | 3 932 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 106.00 | | | 429 106.00 |
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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 | 8 341 392.00 | | 8 341 392.00 | 8 341 392.00 |
FJ Net sales | 8 341 392.00 | | 8 341 392.00 | 8 341 392.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 663.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 409 016.00 | |
FV Inventory change (raw materials and supplies) | | | 36 439.00 | |
FW Other purchases and external expenses | | | 5 008 068.00 | |
FX Taxes, duties, and similar payments | | | 129 743.00 | |
FY Salaries and Wages | | | 2 753 252.00 | |
FZ Social Security Contributions | | | 980 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 7 506.00 | |
GF Total Operating Expenses (II) | | | 8 974 838.00 | |
GG - OPERATING RESULT (I - II) | | | -565 822.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 73 993.00 | |
GU Total financial expenses (VI) | | | 73 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 160.00 | | | 59 160.00 |
A2 TOTAL ASSETS | 145 907.00 | | | 145 907.00 |
HA Exceptional income from management transactions | 142.00 | 48.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 48.00 | | 142.00 |
HE Exceptional expenses on management operations | 18 702.00 | 998 035.00 | | 18 702.00 |
HF Exceptional expenses on capital transactions | | 1 009.00 | | |
HH Total exceptional expenses (VIII) | 18 702.00 | 999 044.00 | | 18 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 560.00 | -998 996.00 | | -18 560.00 |
HK Income tax | | -65 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 409 404.00 | 9 218 519.00 | | 8 409 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 067 533.00 | 9 491 232.00 | | 9 067 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 129.00 | -272 713.00 | | -658 129.00 |
HP References: Equipment leasing | 552 356.00 | 405 298.00 | | 552 356.00 |
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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 | 689 705.00 | | 16 321.00 | 689 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 497.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 701 776.00 | |
IO DECREASES Total including other intangible assets | | | 19 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 477 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 490.00 | | | 19 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 993.00 | | 16 046.00 | 465 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 222.00 | | 275.00 | 204 222.00 |
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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 | 307 363.00 | 57 677.00 | 4 250.00 | 307 363.00 |
PE DEPRECIATION Total including other intangible assets | 16 471.00 | 1 513.00 | | 16 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 892.00 | 56 163.00 | 4 250.00 | 290 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 503.00 | 1 250.00 | 7 503.00 | 7 503.00 |
7B Total provisions for depreciation | 7 503.00 | 1 250.00 | 7 503.00 | 7 503.00 |
7C Grand total | 7 503.00 | 1 250.00 | 7 503.00 | 7 503.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 7 503.00 | |
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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 | 1 649 266.00 | 1 649 266.00 | | 1 649 266.00 |
8D Social Security and Other Social Organizations | 197 163.00 | 197 163.00 | | 197 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 496.00 | 976 496.00 | | 976 496.00 |
UT Other financial assets | 191 929.00 | | 191 929.00 | 191 929.00 |
UX Other trade receivables | 2 927 152.00 | 2 927 152.00 | | 2 927 152.00 |
UY Staff and related accounts | 3 286.00 | 3 286.00 | | 3 286.00 |
UZ Social Security, other social security organizations | 10 169.00 | 10 169.00 | | 10 169.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 133 893.00 | 133 893.00 | | 133 893.00 |
VG Loans with a maturity of up to one year at origin | 429 106.00 | 429 106.00 | | 429 106.00 |
VH Loans with a maturity of more than one year at origin | 215 174.00 | 128 338.00 | 86 836.00 | 215 174.00 |
VK Loans repaid during the year | 153 900.00 | | | 153 900.00 |
VM Income taxes | 89 944.00 | 89 944.00 | | 89 944.00 |
VP Miscellaneous | 6 112.00 | 6 112.00 | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 821.00 | 32 821.00 | | 32 821.00 |
VS Prepaid expenses | 41 488.00 | 41 488.00 | | 41 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 295.00 | 3 246 365.00 | 191 929.00 | 3 438 295.00 |
VW VAT | 552 611.00 | 552 611.00 | | 552 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 815.00 | 3 932 979.00 | 86 836.00 | 4 019 815.00 |
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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 | 65 626.00 | | | 65 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 955.00 | | | 34 955.00 |
ST Other accounts | 3 106 553.00 | | | 3 106 553.00 |
XQ Rental, rental and co-ownership charges | 709 999.00 | | | 709 999.00 |
YT Subcontracting | 1 147 114.00 | | | 1 147 114.00 |
YU External personnel | 9 448.00 | | | 9 448.00 |
YW Business tax | 64 117.00 | | | 64 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 743.00 | | | 129 743.00 |
YY Amount of VAT collected | 1 726 507.00 | | | 1 726 507.00 |
YZ Total deductible VAT on goods and services | 887 694.00 | | | 887 694.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 008 068.00 | | | 5 008 068.00 |
