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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 30 000.00 | 21 385.00 | 8 615.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 362 425.00 | 33 877.00 | 328 548.00 | 362 425.00 |
AT Other tangible assets | 384 707.00 | 147 466.00 | 237 241.00 | 384 707.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 219 532.00 | 202 729.00 | 1 016 804.00 | 1 219 532.00 |
BL Raw materials, supplies | 90 707.00 | | 90 707.00 | 90 707.00 |
BT Goods | 37 749.00 | | 37 749.00 | 37 749.00 |
BX Customers and related accounts | 1 728 289.00 | 19 946.00 | 1 708 343.00 | 1 728 289.00 |
BZ Other receivables | 315 541.00 | | 315 541.00 | 315 541.00 |
CF Cash and cash equivalents | 182 107.00 | | 182 107.00 | 182 107.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 2 355 918.00 | 19 946.00 | 2 335 973.00 | 2 355 918.00 |
CO Grand total (0 to V) | 3 575 451.00 | 222 675.00 | 3 352 776.00 | 3 575 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 956.00 | | | 3 956.00 |
DG Other reserves | 75 171.00 | | | 75 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 061.00 | 79 128.00 | | 30 061.00 |
DK Regulated provisions | 7 742.00 | | | 7 742.00 |
DL TOTAL (I) | 216 931.00 | 179 128.00 | | 216 931.00 |
DQ Provisions for Expenses | 45 858.00 | 27 656.00 | | 45 858.00 |
DR TOTAL (IV) | 45 858.00 | 27 656.00 | | 45 858.00 |
DX Trade payables and related accounts | 1 105 220.00 | 393 139.00 | | 1 105 220.00 |
DY Tax and social security liabilities | 370 243.00 | 303 376.00 | | 370 243.00 |
EA Other liabilities | 1 481 992.00 | 1 275 361.00 | | 1 481 992.00 |
EB Prepaid income (2) | 132 532.00 | 97 978.00 | | 132 532.00 |
EC TOTAL (IV) | 3 089 987.00 | 2 069 852.00 | | 3 089 987.00 |
EE Grand total (I to V) | 3 352 776.00 | 2 276 636.00 | | 3 352 776.00 |
EG Accrued income and payables due within one year | 3 089 987.00 | 2 069 852.00 | | 3 089 987.00 |
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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 | 1 261 155.00 | | 1 261 155.00 | 1 261 155.00 |
FD Production sold - goods | 530 280.00 | | 530 280.00 | 530 280.00 |
FG Production sold - services | 2 810 864.00 | | 2 810 864.00 | 2 810 864.00 |
FJ Net sales | 4 602 299.00 | | 4 602 299.00 | 4 602 299.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 022.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 4 627 892.00 | |
FS Purchases of goods (including customs duties) | | | 860 744.00 | |
FT Inventory change (goods) | | | 28 851.00 | |
FU Purchases of raw materials and other supplies | | | 6 059.00 | |
FV Inventory change (raw materials and supplies) | | | 31 492.00 | |
FW Other purchases and external expenses | | | 1 792 904.00 | |
FX Taxes, duties, and similar payments | | | 43 980.00 | |
FY Salaries and Wages | | | 1 095 743.00 | |
FZ Social Security Contributions | | | 596 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 202.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 4 632 064.00 | |
GG - OPERATING RESULT (I - II) | | | -4 173.00 | |
GR Interest and similar expenses | | | 11 900.00 | |
GU Total financial expenses (VI) | | | 11 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 524.00 | 5 970.00 | | 21 524.00 |
HE Exceptional expenses on management operations | 273.00 | 766.00 | | 273.00 |
HF Exceptional expenses on capital transactions | 553.00 | | | 553.00 |
HG Exceptional depreciation and provisions | 7 742.00 | | | 7 742.00 |
HH Total exceptional expenses (VIII) | 8 568.00 | 766.00 | | 8 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 568.00 | -766.00 | | -8 568.00 |
HJ Employee participation in company results | 15 731.00 | 11 189.00 | | 15 731.00 |
HK Income tax | -70 433.00 | -74 191.00 | | -70 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 892.00 | 3 481 451.00 | | 4 627 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 831.00 | 3 402 323.00 | | 4 597 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 061.00 | 79 128.00 | | 30 061.00 |
HP References: Equipment leasing | | 586.00 | | |
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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 | 840 624.00 | | 386 429.00 | 840 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 520.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 7 520.00 | 1 219 532.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 747 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 703.00 | | 386 429.00 | 361 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 920.00 | | | 8 920.00 |
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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 | 59 340.00 | 143 835.00 | 447.00 | 59 340.00 |
PE DEPRECIATION Total including other intangible assets | 10 528.00 | 10 857.00 | | 10 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 812.00 | 132 979.00 | 447.00 | 48 812.00 |
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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 | | 7 742.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 656.00 | 18 202.00 | | 27 656.00 |
6T Receivables | 7 547.00 | 13 897.00 | 1 498.00 | 7 547.00 |
7B Total provisions for depreciation | 7 547.00 | 13 897.00 | 1 498.00 | 7 547.00 |
7C Grand total | 35 203.00 | 39 841.00 | 1 498.00 | 35 203.00 |
UE of which provisions and reversals: - Operating | | 32 099.00 | 1 498.00 | |
UJ - Exceptional | | 7 742.00 | | |
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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 | 1 105 220.00 | 1 105 220.00 | | 1 105 220.00 |
8C Staff and Related Accounts | 171 623.00 | 171 623.00 | | 171 623.00 |
8D Social Security and Other Social Organizations | 167 372.00 | 167 372.00 | | 167 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 282.00 | 82 282.00 | | 82 282.00 |
8L Deferred income | 132 532.00 | 132 532.00 | | 132 532.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 705 086.00 | | | 1 705 086.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 23 203.00 | | | 23 203.00 |
VB VAT | 63 998.00 | | | 63 998.00 |
VC Group and associates | 3 175.00 | | | 3 175.00 |
VI Group and Associates | 1 399 710.00 | 1 399 710.00 | | 1 399 710.00 |
VM Income taxes | 238 418.00 | | | 238 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 649.00 | | | 9 649.00 |
VS Prepaid expenses | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 755.00 | 2 047 755.00 | | 2 047 755.00 |
VW VAT | 31 247.00 | 31 247.00 | | 31 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 987.00 | 3 089 987.00 | | 3 089 987.00 |
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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 | 31 989.00 | 72 407.00 | | 31 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 059.00 | 148 581.00 | | 22 059.00 |
ST Other accounts | 368 233.00 | 344 243.00 | | 368 233.00 |
XQ Rental, rental and co-ownership charges | 93 214.00 | 170 810.00 | | 93 214.00 |
YP Average staff number | 31.00 | 29.00 | | 31.00 |
YQ Equipment leasing commitment | 586.00 | 586.00 | | 586.00 |
YT Subcontracting | 1 163 750.00 | 271 056.00 | | 1 163 750.00 |
YU External personnel | 145 648.00 | 3 356.00 | | 145 648.00 |
YW Business tax | 11 991.00 | 17 324.00 | | 11 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 980.00 | 89 731.00 | | 43 980.00 |
YY Amount of VAT collected | 8 113 625.00 | 601 832.00 | | 8 113 625.00 |
YZ Total deductible VAT on goods and services | 468 498.00 | 320 732.00 | | 468 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 792 904.00 | 938 045.00 | | 1 792 904.00 |
