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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 | 205 699.00 | 103 021.00 | 102 678.00 | 205 699.00 |
AR Technical installations, industrial equipment and tools | 13 212.00 | 13 212.00 | | 13 212.00 |
AT Other tangible assets | 109 963.00 | 95 186.00 | 14 777.00 | 109 963.00 |
AV Fixed assets in progress | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 336 216.00 | 211 419.00 | 124 797.00 | 336 216.00 |
BL Raw materials, supplies | 65 160.00 | | 65 160.00 | 65 160.00 |
BT Goods | 8 632.00 | | 8 632.00 | 8 632.00 |
BX Customers and related accounts | 61 224.00 | 5 586.00 | 55 637.00 | 61 224.00 |
BZ Other receivables | 27 778.00 | | 27 778.00 | 27 778.00 |
CF Cash and cash equivalents | 51 577.00 | | 51 577.00 | 51 577.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 214 741.00 | 5 586.00 | 209 155.00 | 214 741.00 |
CO Grand total (0 to V) | 550 957.00 | 217 006.00 | 333 951.00 | 550 957.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 165.00 | 1 344.00 | | -9 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | -10 509.00 | | 4 152.00 |
DL TOTAL (I) | 15 750.00 | 11 598.00 | | 15 750.00 |
DM Proceeds from equity securities issues | 9 626.00 | 13 025.00 | | 9 626.00 |
DO TOTAL (II) | 9 626.00 | 13 025.00 | | 9 626.00 |
DU Loans and Debts from Credit Institutions (3) | 82 592.00 | 71 963.00 | | 82 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 824.00 | | |
DW Advances and down payments received on current orders | 15 500.00 | | | 15 500.00 |
DX Trade payables and related accounts | 86 835.00 | 118 806.00 | | 86 835.00 |
DY Tax and social security liabilities | 119 930.00 | 120 102.00 | | 119 930.00 |
EA Other liabilities | 3 918.00 | 25 094.00 | | 3 918.00 |
EB Prepaid income (2) | -200.00 | | | -200.00 |
EC TOTAL (IV) | 308 575.00 | 338 789.00 | | 308 575.00 |
EE Grand total (I to V) | 333 951.00 | 363 412.00 | | 333 951.00 |
EG Accrued income and payables due within one year | 249 361.00 | 338 789.00 | | 249 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 029.00 | 17 903.00 | | 30 029.00 |
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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 | 1 306 140.00 | | 1 306 140.00 | 1 306 140.00 |
FJ Net sales | 1 306 140.00 | | 1 306 140.00 | 1 306 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 306 491.00 | |
FS Purchases of goods (including customs duties) | | | 538 005.00 | |
FT Inventory change (goods) | | | 2 071.00 | |
FU Purchases of raw materials and other supplies | | | 6 893.00 | |
FV Inventory change (raw materials and supplies) | | | -7 842.00 | |
FW Other purchases and external expenses | | | 288 858.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 299 262.00 | |
FZ Social Security Contributions | | | 84 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 1 286 477.00 | |
GG - OPERATING RESULT (I - II) | | | 20 014.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 733.00 | |
GU Total financial expenses (VI) | | | 10 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 220.00 | 18 248.00 | | 31 220.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 6 414.00 | 19 017.00 | | 6 414.00 |
HF Exceptional expenses on capital transactions | 4.00 | 987.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 6 417.00 | 20 004.00 | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 402.00 | -20 004.00 | | -6 402.00 |
HK Income tax | -1 272.00 | | | -1 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 508.00 | 1 001 178.00 | | 1 306 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 356.00 | 1 011 687.00 | | 1 302 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152.00 | -10 509.00 | | 4 152.00 |
HP References: Equipment leasing | 4 149.00 | 2 802.00 | | 4 149.00 |
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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 | 317 364.00 | | 27 899.00 | 317 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 9 047.00 | 336 216.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 205 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 547.00 | 130 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 581.00 | | 20 619.00 | 190 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 723.00 | | 7 280.00 | 126 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 153 643.00 | 66 823.00 | 9 047.00 | 153 643.00 |
PE DEPRECIATION Total including other intangible assets | 56 288.00 | 52 232.00 | 5 500.00 | 56 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 354.00 | 14 591.00 | 3 547.00 | 97 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 586.00 | | | 5 586.00 |
7B Total provisions for depreciation | 5 586.00 | | | 5 586.00 |
7C Grand total | 5 586.00 | | | 5 586.00 |
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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 | 86 835.00 | 86 835.00 | | 86 835.00 |
8C Staff and Related Accounts | 21 008.00 | 21 008.00 | | 21 008.00 |
8D Social Security and Other Social Organizations | 26 782.00 | 26 782.00 | | 26 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
8L Deferred income | -200.00 | -200.00 | | -200.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 55 328.00 | | | 55 328.00 |
VA Doubtful or disputed receivables | 5 896.00 | | | 5 896.00 |
VB VAT | 5 638.00 | | | 5 638.00 |
VG Loans with a maturity of up to one year at origin | 30 029.00 | 30 029.00 | | 30 029.00 |
VH Loans with a maturity of more than one year at origin | 52 563.00 | 8 849.00 | 43 714.00 | 52 563.00 |
VJ Loans taken out during the year | 20 961.00 | | | 20 961.00 |
VK Loans repaid during the year | 28 226.00 | | | 28 226.00 |
VM Income taxes | 4 348.00 | | | 4 348.00 |
VP Miscellaneous | 8 207.00 | | | 8 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 585.00 | | | 9 585.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 433.00 | 89 433.00 | | 89 433.00 |
VW VAT | 69 845.00 | 69 845.00 | | 69 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 075.00 | 249 361.00 | 43 714.00 | 293 075.00 |
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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 | 4 432.00 | 3 583.00 | | 4 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 719.00 | 38 852.00 | | 33 719.00 |
ST Other accounts | 213 550.00 | 146 645.00 | | 213 550.00 |
XQ Rental, rental and co-ownership charges | 41 393.00 | 14 775.00 | | 41 393.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YU External personnel | 195.00 | | | 195.00 |
YW Business tax | 2 903.00 | 2 611.00 | | 2 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 335.00 | 6 194.00 | | 7 335.00 |
YY Amount of VAT collected | 162 093.00 | 109 089.00 | | 162 093.00 |
YZ Total deductible VAT on goods and services | 55 923.00 | 44 416.00 | | 55 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 858.00 | 200 272.00 | | 288 858.00 |
