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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 50 483.00 | 31 011.00 | 19 472.00 | 50 483.00 |
AT Other tangible assets | 9 723.00 | 9 723.00 | | 9 723.00 |
BH Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 127 300.00 | 40 733.00 | 86 567.00 | 127 300.00 |
BT Goods | 26 165.00 | 3 621.00 | 22 544.00 | 26 165.00 |
BV Advances and down payments on orders | 4 433.00 | | 4 433.00 | 4 433.00 |
BX Customers and related accounts | 56 809.00 | 14 768.00 | 42 040.00 | 56 809.00 |
BZ Other receivables | 28 784.00 | | 28 784.00 | 28 784.00 |
CF Cash and cash equivalents | 126 692.00 | | 126 692.00 | 126 692.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 245 374.00 | 18 389.00 | 226 985.00 | 245 374.00 |
CO Grand total (0 to V) | 372 674.00 | 59 123.00 | 313 551.00 | 372 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 747.00 | 97 599.00 | | 97 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 383.00 | 148.00 | | -5 383.00 |
DL TOTAL (I) | 101 164.00 | 106 547.00 | | 101 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 314.00 | 12 963.00 | | 18 314.00 |
DW Advances and down payments received on current orders | 88 928.00 | | | 88 928.00 |
DX Trade payables and related accounts | 44 778.00 | 99 641.00 | | 44 778.00 |
DY Tax and social security liabilities | 52 078.00 | 43 169.00 | | 52 078.00 |
EA Other liabilities | 8 289.00 | | | 8 289.00 |
EC TOTAL (IV) | 212 387.00 | 155 773.00 | | 212 387.00 |
EE Grand total (I to V) | 313 551.00 | 262 320.00 | | 313 551.00 |
EG Accrued income and payables due within one year | 212 387.00 | 155 773.00 | | 212 387.00 |
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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 | 669 386.00 | | 669 386.00 | 669 386.00 |
FG Production sold - services | 98 169.00 | | 98 169.00 | 98 169.00 |
FJ Net sales | 767 555.00 | | 767 555.00 | 767 555.00 |
FN Capitalized production | | | 10 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 778 892.00 | |
FS Purchases of goods (including customs duties) | | | 415 721.00 | |
FT Inventory change (goods) | | | 2 746.00 | |
FW Other purchases and external expenses | | | 220 291.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 89 573.00 | |
FZ Social Security Contributions | | | 25 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 389.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 793 072.00 | |
GG - OPERATING RESULT (I - II) | | | -14 180.00 | |
GL Other interest and similar income | | | 8 578.00 | |
GP Total financial income (V) | | | 8 578.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 436.00 | 6 670.00 | | 436.00 |
HB Exceptional income from capital transactions | 2 453.00 | 6 160.00 | | 2 453.00 |
HD Total exceptional income (VII) | 2 453.00 | 6 160.00 | | 2 453.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | 3 229.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | 3 229.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 2 931.00 | | 326.00 |
HK Income tax | -344.00 | | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 923.00 | 741 736.00 | | 789 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 306.00 | 741 588.00 | | 795 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 383.00 | 148.00 | | -5 383.00 |
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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 | 127 791.00 | | 10 752.00 | 127 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066.00 | |
I4 DECREASES Grand Total | | 11 243.00 | 127 300.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 243.00 | 60 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 696.00 | | 10 752.00 | 60 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066.00 | | | 3 066.00 |
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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 | 33 074.00 | 16 775.00 | 9 116.00 | 33 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 074.00 | 16 775.00 | 9 116.00 | 33 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 621.00 | | |
6T Receivables | | 14 768.00 | | |
7B Total provisions for depreciation | | 18 389.00 | | |
7C Grand total | | 18 389.00 | | |
UE of which provisions and reversals: - Operating | | 18 389.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 314.00 | 18 314.00 | | 18 314.00 |
8B Suppliers and Related Accounts | 44 778.00 | 44 778.00 | | 44 778.00 |
8C Staff and Related Accounts | 14 258.00 | 14 258.00 | | 14 258.00 |
8D Social Security and Other Social Organizations | 19 875.00 | 19 875.00 | | 19 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 289.00 | 8 289.00 | | 8 289.00 |
UT Other financial assets | 3 066.00 | | | 3 066.00 |
UX Other trade receivables | 36 519.00 | | | 36 519.00 |
VA Doubtful or disputed receivables | 20 290.00 | | | 20 290.00 |
VB VAT | 13 261.00 | | | 13 261.00 |
VM Income taxes | 5 018.00 | | | 5 018.00 |
VP Miscellaneous | 1 224.00 | | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 281.00 | | | 9 281.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 150.00 | 88 084.00 | 3 066.00 | 91 150.00 |
VW VAT | 16 655.00 | 16 655.00 | | 16 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 459.00 | 123 459.00 | | 123 459.00 |
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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 | 1 153.00 | 1 166.00 | | 1 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 739.00 | 4 889.00 | | 4 739.00 |
ST Other accounts | 90 981.00 | 87 245.00 | | 90 981.00 |
XQ Rental, rental and co-ownership charges | 22 833.00 | 22 128.00 | | 22 833.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 67 378.00 | 65 724.00 | | 67 378.00 |
YU External personnel | 33 360.00 | 48 480.00 | | 33 360.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 700.00 | | 1 000.00 |
YW Business tax | 2 508.00 | 2 530.00 | | 2 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 661.00 | 3 696.00 | | 3 661.00 |
YY Amount of VAT collected | 105 866.00 | 102 057.00 | | 105 866.00 |
YZ Total deductible VAT on goods and services | 111 989.00 | 107 493.00 | | 111 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 291.00 | 229 166.00 | | 220 291.00 |
