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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 063.00 | 32 930.00 | 852 133.00 | 885 063.00 |
AR Technical installations, industrial equipment and tools | 72 357.00 | 37 508.00 | 34 849.00 | 72 357.00 |
AT Other tangible assets | 101 780.00 | 93 809.00 | 7 971.00 | 101 780.00 |
BF Loans | 9 874.00 | | 9 874.00 | 9 874.00 |
BH Other financial assets | 157 302.00 | | 157 302.00 | 157 302.00 |
BJ TOTAL (I) | 1 226 376.00 | 164 248.00 | 1 062 128.00 | 1 226 376.00 |
BP Services in progress | 408 471.00 | | 408 471.00 | 408 471.00 |
BV Advances and down payments on orders | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 1 950 416.00 | 275 796.00 | 1 674 620.00 | 1 950 416.00 |
BZ Other receivables | 2 510 752.00 | | 2 510 752.00 | 2 510 752.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 139 168.00 | | 139 168.00 | 139 168.00 |
CH Prepaid expenses | 17 255.00 | | 17 255.00 | 17 255.00 |
CJ TOTAL (II) | 5 053 781.00 | 275 796.00 | 4 777 985.00 | 5 053 781.00 |
CO Grand total (0 to V) | 6 280 157.00 | 440 044.00 | 5 840 113.00 | 6 280 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 98 312.00 | | | 98 312.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 754 566.00 | | | 754 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 147.00 | | | 23 147.00 |
DL TOTAL (I) | 1 151 025.00 | | | 1 151 025.00 |
DP Provisions for Risks | 7 188.00 | | | 7 188.00 |
DR TOTAL (IV) | 7 188.00 | | | 7 188.00 |
DU Loans and Debts from Credit Institutions (3) | 88 310.00 | | | 88 310.00 |
DW Advances and down payments received on current orders | 10 159.00 | | | 10 159.00 |
DX Trade payables and related accounts | 3 562 121.00 | | | 3 562 121.00 |
DY Tax and social security liabilities | 603 810.00 | | | 603 810.00 |
DZ Fixed asset liabilities and related accounts | 1 884.00 | | | 1 884.00 |
EA Other liabilities | 415 618.00 | | | 415 618.00 |
EC TOTAL (IV) | 4 681 901.00 | | | 4 681 901.00 |
EE Grand total (I to V) | 5 840 113.00 | | | 5 840 113.00 |
EG Accrued income and payables due within one year | 4 671 742.00 | | | 4 671 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 310.00 | | | 88 310.00 |
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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 | 22 175.00 | | 22 175.00 | 22 175.00 |
FG Production sold - services | 6 662 434.00 | | 6 662 434.00 | 6 662 434.00 |
FJ Net sales | 6 684 609.00 | | 6 684 609.00 | 6 684 609.00 |
FM Inventory production | | | 231 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -749.00 | |
FQ Other income | | | 7 904.00 | |
FR Total operating income (I) | | | 6 923 223.00 | |
FU Purchases of raw materials and other supplies | | | 87 238.00 | |
FW Other purchases and external expenses | | | 5 243 808.00 | |
FX Taxes, duties, and similar payments | | | 64 548.00 | |
FY Salaries and Wages | | | 1 067 618.00 | |
FZ Social Security Contributions | | | 445 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 428.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 6 936 501.00 | |
GG - OPERATING RESULT (I - II) | | | -13 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 986.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 8 080.00 | |
GR Interest and similar expenses | | | 16 696.00 | |
GU Total financial expenses (VI) | | | 16 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 747.00 | | | -2 747.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 049.00 | | | 60 049.00 |
HE Exceptional expenses on management operations | 1 975.00 | | | 1 975.00 |
HG Exceptional depreciation and provisions | 20 789.00 | | | 20 789.00 |
HH Total exceptional expenses (VIII) | 22 764.00 | | | 22 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 285.00 | | | 37 285.00 |
HK Income tax | -7 756.00 | | | -7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 991 351.00 | | | 6 991 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968 204.00 | | | 6 968 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 147.00 | | | 23 147.00 |
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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 | 1 248 094.00 | | 481 770.00 | 1 248 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 503 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 503 187.00 | 167 176.00 | |
I4 DECREASES Grand Total | | 503 487.00 | 1 226 376.00 | |
IO DECREASES Total including other intangible assets | | | 885 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 174 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 063.00 | | | 885 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 281.00 | | 22 156.00 | 152 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 750.00 | | 459 613.00 | 210 750.00 |
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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 | 85 101.00 | 25 428.00 | | 85 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 101.00 | 25 428.00 | | 85 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 188.00 | | | 7 188.00 |
6A on fixed assets – intangible | 32 930.00 | | | 32 930.00 |
6E on fixed assets – tangible | | 20 789.00 | | |
6T Receivables | 277 794.00 | | 1 998.00 | 277 794.00 |
7B Total provisions for depreciation | 310 724.00 | 20 789.00 | 1 998.00 | 310 724.00 |
7C Grand total | 317 911.00 | 20 789.00 | 1 998.00 | 317 911.00 |
UE of which provisions and reversals: - Operating | | | 1 998.00 | |
UJ - Exceptional | | | 20 789.00 | |
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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 | 3 562 121.00 | 3 562 121.00 | | 3 562 121.00 |
8C Staff and Related Accounts | 82 730.00 | 82 730.00 | | 82 730.00 |
8D Social Security and Other Social Organizations | 150 366.00 | 150 366.00 | | 150 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 618.00 | 415 618.00 | | 415 618.00 |
UP Loans | 9 874.00 | 9 874.00 | | 9 874.00 |
UT Other financial assets | 157 302.00 | 134 928.00 | | 157 302.00 |
UX Other trade receivables | 1 625 413.00 | | | 1 625 413.00 |
UY Staff and related accounts | 2 079.00 | | | 2 079.00 |
VA Doubtful or disputed receivables | 325 004.00 | | | 325 004.00 |
VB VAT | 692 488.00 | | | 692 488.00 |
VH Loans with a maturity of more than one year at origin | 88 310.00 | 88 310.00 | | 88 310.00 |
VM Income taxes | 56 032.00 | | | 56 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 952.00 | 31 952.00 | | 31 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760 153.00 | | | 1 760 153.00 |
VS Prepaid expenses | 17 255.00 | | | 17 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 599.00 | 4 623 225.00 | 22 374.00 | 4 645 599.00 |
VW VAT | 338 761.00 | 338 761.00 | | 338 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 742.00 | 4 671 742.00 | | 4 671 742.00 |
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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 | 35 220.00 | | | 35 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 046.00 | | | 50 046.00 |
ST Other accounts | 813 238.00 | | | 813 238.00 |
XQ Rental, rental and co-ownership charges | 235 454.00 | | | 235 454.00 |
YP Average staff number | 57.00 | | | 57.00 |
YS Bills discounted but not yet due | 1 254 510.00 | | | 1 254 510.00 |
YT Subcontracting | 2 302 724.00 | | | 2 302 724.00 |
YU External personnel | 1 842 345.00 | | | 1 842 345.00 |
YW Business tax | 29 328.00 | | | 29 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 548.00 | | | 64 548.00 |
YY Amount of VAT collected | 770 007.00 | | | 770 007.00 |
YZ Total deductible VAT on goods and services | 1 013 059.00 | | | 1 013 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 243 808.00 | | | 5 243 808.00 |
