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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 295.00 | | 637 295.00 | 637 295.00 |
AR Technical installations, industrial equipment and tools | 36 258.00 | 36 258.00 | | 36 258.00 |
AT Other tangible assets | 533 563.00 | 488 602.00 | 44 960.00 | 533 563.00 |
BF Loans | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 207 356.00 | 524 861.00 | 682 495.00 | 1 207 356.00 |
BL Raw materials, supplies | 70 338.00 | | 70 338.00 | 70 338.00 |
BX Customers and related accounts | 2 060 968.00 | 25 779.00 | 2 035 188.00 | 2 060 968.00 |
BZ Other receivables | 480 079.00 | | 480 079.00 | 480 079.00 |
CF Cash and cash equivalents | 1 222 595.00 | | 1 222 595.00 | 1 222 595.00 |
CH Prepaid expenses | 32 595.00 | | 32 595.00 | 32 595.00 |
CJ TOTAL (II) | 3 866 577.00 | 25 779.00 | 3 840 797.00 | 3 866 577.00 |
CO Grand total (0 to V) | 5 073 934.00 | 550 640.00 | 4 523 293.00 | 5 073 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 700.00 | 166 700.00 | | 166 700.00 |
DD Legal reserve (1) | 16 670.00 | 16 670.00 | | 16 670.00 |
DH Retained earnings | 1 358 540.00 | 1 419 502.00 | | 1 358 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 720.00 | -60 961.00 | | -165 720.00 |
DK Regulated provisions | 1 500.00 | 1 500.00 | | 1 500.00 |
DL TOTAL (I) | 1 377 690.00 | 1 543 410.00 | | 1 377 690.00 |
DP Provisions for Risks | 120 843.00 | 118 076.00 | | 120 843.00 |
DR TOTAL (IV) | 120 843.00 | 118 076.00 | | 120 843.00 |
DU Loans and Debts from Credit Institutions (3) | 35 408.00 | 458 708.00 | | 35 408.00 |
DX Trade payables and related accounts | 1 350 662.00 | 1 718 681.00 | | 1 350 662.00 |
DY Tax and social security liabilities | 990 639.00 | 1 145 353.00 | | 990 639.00 |
EA Other liabilities | 648 049.00 | 37 799.00 | | 648 049.00 |
EC TOTAL (IV) | 3 024 760.00 | 3 360 542.00 | | 3 024 760.00 |
EE Grand total (I to V) | 4 523 293.00 | 5 022 029.00 | | 4 523 293.00 |
EG Accrued income and payables due within one year | 3 024 760.00 | 3 360 542.00 | | 3 024 760.00 |
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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 | 27 308.00 | 1 517 404.00 | 1 544 712.00 | 27 308.00 |
FG Production sold - services | 13 108 631.00 | 227 792.00 | 13 336 423.00 | 13 108 631.00 |
FJ Net sales | 13 135 939.00 | 1 745 196.00 | 14 881 136.00 | 13 135 939.00 |
FO Operating subsidies | | | 34 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 599.00 | |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 15 364 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 572 638.00 | |
FV Inventory change (raw materials and supplies) | | | -47 927.00 | |
FW Other purchases and external expenses | | | 8 947 370.00 | |
FX Taxes, duties, and similar payments | | | 165 015.00 | |
FY Salaries and Wages | | | 2 855 916.00 | |
FZ Social Security Contributions | | | 928 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 767.00 | |
GE Other Expenses | | | 24 535.00 | |
GF Total Operating Expenses (II) | | | 16 207 418.00 | |
GG - OPERATING RESULT (I - II) | | | -842 602.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432 635.00 | | | 432 635.00 |
HA Exceptional income from management transactions | 21 388.00 | | | 21 388.00 |
HB Exceptional income from capital transactions | 884 791.00 | 76 500.00 | | 884 791.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 916 179.00 | 76 500.00 | | 916 179.00 |
HE Exceptional expenses on management operations | 57 307.00 | 45 024.00 | | 57 307.00 |
HF Exceptional expenses on capital transactions | 232 205.00 | 813.00 | | 232 205.00 |
HG Exceptional depreciation and provisions | | 60 576.00 | | |
HH Total exceptional expenses (VIII) | 289 512.00 | 106 414.00 | | 289 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626 666.00 | -29 914.00 | | 626 666.00 |
HK Income tax | -54 671.00 | -22 567.00 | | -54 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 280 996.00 | 15 565 259.00 | | 16 280 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 446 716.00 | 15 626 220.00 | | 16 446 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 720.00 | -60 961.00 | | -165 720.00 |
HP References: Equipment leasing | 1 380 423.00 | 659 821.00 | | 1 380 423.00 |
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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 | 1 817 161.00 | | 54 388.00 | 1 817 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 591.00 | 240.00 | |
I4 DECREASES Grand Total | | 664 192.00 | 1 207 356.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 637 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 601.00 | 569 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 295.00 | | | 737 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 034.00 | | 54 388.00 | 1 074 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 758 105.00 | 193 152.00 | 426 396.00 | 758 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 105.00 | 193 152.00 | 426 396.00 | 758 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 500.00 | | | 1 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 076.00 | 22 767.00 | 20 000.00 | 118 076.00 |
6T Receivables | 22 300.00 | 7 443.00 | 3 964.00 | 22 300.00 |
7B Total provisions for depreciation | 22 300.00 | 7 443.00 | 3 964.00 | 22 300.00 |
7C Grand total | 141 876.00 | 30 210.00 | 23 964.00 | 141 876.00 |
UE of which provisions and reversals: - Operating | | 30 210.00 | 13 964.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 350 662.00 | 1 350 662.00 | | 1 350 662.00 |
8C Staff and Related Accounts | 228 896.00 | 228 896.00 | | 228 896.00 |
8D Social Security and Other Social Organizations | 280 019.00 | 280 019.00 | | 280 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 799.00 | 26 799.00 | | 26 799.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 2 030 116.00 | 2 030 116.00 | | 2 030 116.00 |
UY Staff and related accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
VA Doubtful or disputed receivables | 30 851.00 | 30 851.00 | | 30 851.00 |
VB VAT | 64 844.00 | 64 844.00 | | 64 844.00 |
VC Group and associates | 144 247.00 | 144 247.00 | | 144 247.00 |
VH Loans with a maturity of more than one year at origin | 35 408.00 | 35 408.00 | | 35 408.00 |
VI Group and Associates | 621 249.00 | 621 249.00 | | 621 249.00 |
VK Loans repaid during the year | 423 299.00 | | | 423 299.00 |
VM Income taxes | 82 235.00 | 82 235.00 | | 82 235.00 |
VP Miscellaneous | 87 274.00 | 87 274.00 | | 87 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 273.00 | 98 273.00 | | 98 273.00 |
VS Prepaid expenses | 32 595.00 | 32 595.00 | | 32 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 883.00 | 2 573 883.00 | | 2 573 883.00 |
VW VAT | 476 320.00 | 476 320.00 | | 476 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 760.00 | 3 024 760.00 | | 3 024 760.00 |
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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 | 135 160.00 | 128 767.00 | | 135 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 963.00 | 29 284.00 | | 31 963.00 |
ST Other accounts | 6 623 882.00 | 5 710 624.00 | | 6 623 882.00 |
XQ Rental, rental and co-ownership charges | 177 407.00 | 232 310.00 | | 177 407.00 |
YQ Equipment leasing commitment | 3 153 826.00 | | | 3 153 826.00 |
YT Subcontracting | 1 688 973.00 | 1 935 255.00 | | 1 688 973.00 |
YU External personnel | 425 143.00 | 425 527.00 | | 425 143.00 |
YW Business tax | 29 855.00 | 86 087.00 | | 29 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 015.00 | 214 855.00 | | 165 015.00 |
YY Amount of VAT collected | 2 639 384.00 | | | 2 639 384.00 |
YZ Total deductible VAT on goods and services | 1 778 275.00 | | | 1 778 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 947 370.00 | 8 333 003.00 | | 8 947 370.00 |
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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 | 69.00 | | | 69.00 |
