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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 | 217 354.00 | 149 047.00 | 68 308.00 | 217 354.00 |
AR Technical installations, industrial equipment and tools | 13 212.00 | 13 212.00 | | 13 212.00 |
AT Other tangible assets | 108 628.00 | 100 298.00 | 8 330.00 | 108 628.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 339 256.00 | 262 557.00 | 76 699.00 | 339 256.00 |
BL Raw materials, supplies | 69 142.00 | | 69 142.00 | 69 142.00 |
BT Goods | 9 539.00 | | 9 539.00 | 9 539.00 |
BX Customers and related accounts | 55 621.00 | 5 586.00 | 50 035.00 | 55 621.00 |
BZ Other receivables | 45 037.00 | | 45 037.00 | 45 037.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 59 351.00 | | 59 351.00 | 59 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 713.00 | 5 586.00 | 233 126.00 | 238 713.00 |
CO Grand total (0 to V) | 577 969.00 | 268 143.00 | 309 825.00 | 577 969.00 |
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 | -5 012.00 | -9 165.00 | | -5 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 916.00 | 4 152.00 | | 9 916.00 |
DL TOTAL (I) | 25 666.00 | 15 750.00 | | 25 666.00 |
DM Proceeds from equity securities issues | | 9 626.00 | | |
DO TOTAL (II) | | 9 626.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 361.00 | 82 592.00 | | 112 361.00 |
DW Advances and down payments received on current orders | 10 507.00 | 15 500.00 | | 10 507.00 |
DX Trade payables and related accounts | 88 078.00 | 86 835.00 | | 88 078.00 |
DY Tax and social security liabilities | 56 642.00 | 119 930.00 | | 56 642.00 |
EA Other liabilities | 16 572.00 | 3 918.00 | | 16 572.00 |
EB Prepaid income (2) | | -200.00 | | |
EC TOTAL (IV) | 284 159.00 | 308 575.00 | | 284 159.00 |
EE Grand total (I to V) | 309 825.00 | 333 951.00 | | 309 825.00 |
EG Accrued income and payables due within one year | 204 398.00 | 249 361.00 | | 204 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 103 993.00 | | 1 103 993.00 | 1 103 993.00 |
FJ Net sales | 1 103 993.00 | | 1 103 993.00 | 1 103 993.00 |
FO Operating subsidies | | | 15 500.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 119 805.00 | |
FS Purchases of goods (including customs duties) | | | 452 875.00 | |
FT Inventory change (goods) | | | -907.00 | |
FU Purchases of raw materials and other supplies | | | 10 016.00 | |
FV Inventory change (raw materials and supplies) | | | -3 982.00 | |
FW Other purchases and external expenses | | | 281 209.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 235 622.00 | |
FZ Social Security Contributions | | | 59 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 473.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 093 997.00 | |
GG - OPERATING RESULT (I - II) | | | 25 808.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 692.00 | 31 220.00 | | 28 692.00 |
HA Exceptional income from management transactions | 4 131.00 | 15.00 | | 4 131.00 |
HD Total exceptional income (VII) | 4 131.00 | 15.00 | | 4 131.00 |
HE Exceptional expenses on management operations | 13 159.00 | 6 414.00 | | 13 159.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 13 159.00 | 6 417.00 | | 13 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 028.00 | -6 402.00 | | -9 028.00 |
HK Income tax | | -1 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 021.00 | 1 306 508.00 | | 1 124 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 105.00 | 1 302 356.00 | | 1 114 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 916.00 | 4 152.00 | | 9 916.00 |
HP References: Equipment leasing | 3 319.00 | 4 149.00 | | 3 319.00 |
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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 | 336 216.00 | | 12 335.00 | 336 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | 7 280.00 | 2 015.00 | 339 256.00 | 7 280.00 |
IO DECREASES Total including other intangible assets | | 680.00 | 217 354.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 280.00 | 1 335.00 | 121 841.00 | 7 280.00 |
KD ACQUISITIONS Total including other intangible assets | 205 699.00 | | 12 335.00 | 205 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 456.00 | | | 130 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 280.00 | | | 7 280.00 |
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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 | 211 419.00 | 52 473.00 | 1 335.00 | 211 419.00 |
PE DEPRECIATION Total including other intangible assets | 103 021.00 | 46 026.00 | | 103 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 399.00 | 6 447.00 | 1 335.00 | 108 399.00 |
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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 | 88 078.00 | 88 078.00 | | 88 078.00 |
8C Staff and Related Accounts | 25 053.00 | 25 053.00 | | 25 053.00 |
8D Social Security and Other Social Organizations | 21 672.00 | 21 672.00 | | 21 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 572.00 | 16 572.00 | | 16 572.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 49 725.00 | | | 49 725.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 5 896.00 | | | 5 896.00 |
VB VAT | 10 665.00 | | | 10 665.00 |
VH Loans with a maturity of more than one year at origin | 112 361.00 | 43 106.00 | 69 254.00 | 112 361.00 |
VJ Loans taken out during the year | 54 291.00 | | | 54 291.00 |
VK Loans repaid during the year | 20 155.00 | | | 20 155.00 |
VM Income taxes | 2 093.00 | | | 2 093.00 |
VP Miscellaneous | 8 624.00 | | | 8 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 567.00 | | | 23 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 719.00 | 100 719.00 | | 100 719.00 |
VW VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 653.00 | 204 398.00 | 69 254.00 | 273 653.00 |
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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 | 3 409.00 | 4 432.00 | | 3 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 481.00 | 33 719.00 | | 30 481.00 |
ST Other accounts | 212 297.00 | 213 550.00 | | 212 297.00 |
XQ Rental, rental and co-ownership charges | 36 935.00 | 41 393.00 | | 36 935.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YU External personnel | 1 496.00 | 195.00 | | 1 496.00 |
YW Business tax | 3 197.00 | 2 903.00 | | 3 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 606.00 | 7 335.00 | | 6 606.00 |
YY Amount of VAT collected | 133 247.00 | 162 093.00 | | 133 247.00 |
YZ Total deductible VAT on goods and services | 50 244.00 | 55 923.00 | | 50 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 209.00 | 288 858.00 | | 281 209.00 |
