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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 029.00 | | 129 029.00 | 129 029.00 |
AJ Other Intangible Assets | 5 045.00 | 4 859.00 | 186.00 | 5 045.00 |
AR Technical installations, industrial equipment and tools | 230 700.00 | 204 381.00 | 26 319.00 | 230 700.00 |
AT Other tangible assets | 832 347.00 | 489 131.00 | 343 216.00 | 832 347.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 1 197 847.00 | 698 371.00 | 499 476.00 | 1 197 847.00 |
BL Raw materials, supplies | 7 697.00 | | 7 697.00 | 7 697.00 |
BX Customers and related accounts | 1 210 688.00 | 33 969.00 | 1 176 719.00 | 1 210 688.00 |
BZ Other receivables | 87 503.00 | | 87 503.00 | 87 503.00 |
CF Cash and cash equivalents | 173 893.00 | | 173 893.00 | 173 893.00 |
CH Prepaid expenses | 29 619.00 | | 29 619.00 | 29 619.00 |
CJ TOTAL (II) | 1 509 400.00 | 33 969.00 | 1 475 431.00 | 1 509 400.00 |
CO Grand total (0 to V) | 2 707 247.00 | 732 340.00 | 1 974 907.00 | 2 707 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 147.00 | 66 147.00 | | 66 147.00 |
DD Legal reserve (1) | 6 615.00 | 6 615.00 | | 6 615.00 |
DG Other reserves | 1 040 120.00 | 1 012 432.00 | | 1 040 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 939.00 | 27 688.00 | | -93 939.00 |
DL TOTAL (I) | 1 018 942.00 | 1 112 881.00 | | 1 018 942.00 |
DU Loans and Debts from Credit Institutions (3) | 44 577.00 | | | 44 577.00 |
DX Trade payables and related accounts | 347 803.00 | 293 464.00 | | 347 803.00 |
DY Tax and social security liabilities | 484 452.00 | 514 796.00 | | 484 452.00 |
EA Other liabilities | 79 134.00 | 49 448.00 | | 79 134.00 |
EC TOTAL (IV) | 955 965.00 | 857 708.00 | | 955 965.00 |
EE Grand total (I to V) | 1 974 907.00 | 1 970 589.00 | | 1 974 907.00 |
EG Accrued income and payables due within one year | 927 855.00 | 857 708.00 | | 927 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 894 143.00 | 72 046.00 | 2 966 188.00 | 2 894 143.00 |
FJ Net sales | 2 894 143.00 | 72 046.00 | 2 966 188.00 | 2 894 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 598.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 175 786.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FV Inventory change (raw materials and supplies) | | | 1 946.00 | |
FW Other purchases and external expenses | | | 1 707 092.00 | |
FX Taxes, duties, and similar payments | | | 40 147.00 | |
FY Salaries and Wages | | | 850 005.00 | |
FZ Social Security Contributions | | | 338 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GE Other Expenses | | | 193 782.00 | |
GF Total Operating Expenses (II) | | | 3 261 232.00 | |
GG - OPERATING RESULT (I - II) | | | -85 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 12.00 | | 14.00 |
HB Exceptional income from capital transactions | 7 083.00 | 23 833.00 | | 7 083.00 |
HD Total exceptional income (VII) | 7 097.00 | 23 845.00 | | 7 097.00 |
HE Exceptional expenses on management operations | 8 498.00 | 1 155.00 | | 8 498.00 |
HF Exceptional expenses on capital transactions | 4 839.00 | | | 4 839.00 |
HH Total exceptional expenses (VIII) | 13 337.00 | 1 155.00 | | 13 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 240.00 | 22 690.00 | | -6 240.00 |
HK Income tax | | 1 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 935.00 | 2 936 243.00 | | 3 182 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 874.00 | 2 908 555.00 | | 3 276 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 939.00 | 27 688.00 | | -93 939.00 |
HP References: Equipment leasing | 202 566.00 | 186 784.00 | | 202 566.00 |
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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 | 1 109 033.00 | | 160 989.00 | 1 109 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | 72 175.00 | 1 197 847.00 | |
IO DECREASES Total including other intangible assets | | 1 881.00 | 134 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 294.00 | 1 063 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 910.00 | | 5 045.00 | 130 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 405.00 | | 155 936.00 | 977 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | 8.00 | 718.00 |
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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 | 648 592.00 | 117 114.00 | 67 336.00 | 648 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | 4 859.00 | 1 881.00 | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 711.00 | 112 256.00 | 65 455.00 | 646 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 151.00 | 12 600.00 | 193 782.00 | 215 151.00 |
7B Total provisions for depreciation | 215 151.00 | 12 600.00 | 193 782.00 | 215 151.00 |
7C Grand total | 215 151.00 | 12 600.00 | 193 782.00 | 215 151.00 |
UE of which provisions and reversals: - Operating | | 12 600.00 | 193 782.00 | |
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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 | 347 803.00 | 347 803.00 | | 347 803.00 |
8C Staff and Related Accounts | 134 733.00 | 134 733.00 | | 134 733.00 |
8D Social Security and Other Social Organizations | 116 109.00 | 116 109.00 | | 116 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 134.00 | 79 134.00 | | 79 134.00 |
UT Other financial assets | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 1 175 928.00 | | | 1 175 928.00 |
VA Doubtful or disputed receivables | 34 760.00 | | | 34 760.00 |
VB VAT | 45 656.00 | | | 45 656.00 |
VH Loans with a maturity of more than one year at origin | 44 577.00 | 16 467.00 | 28 110.00 | 44 577.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 423.00 | | | 5 423.00 |
VM Income taxes | 40 260.00 | | | 40 260.00 |
VP Miscellaneous | 1 586.00 | | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 741.00 | 12 741.00 | | 12 741.00 |
VS Prepaid expenses | 29 619.00 | | | 29 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 535.00 | 1 328 535.00 | | 1 328 535.00 |
VW VAT | 220 869.00 | 220 869.00 | | 220 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 965.00 | 927 855.00 | 28 110.00 | 955 965.00 |
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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 | 25 110.00 | 23 904.00 | | 25 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 603.00 | 20 946.00 | | 9 603.00 |
ST Other accounts | 981 664.00 | 998 995.00 | | 981 664.00 |
XQ Rental, rental and co-ownership charges | 123 269.00 | 124 316.00 | | 123 269.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 489 154.00 | 669 781.00 | | 489 154.00 |
YT Subcontracting | 592 556.00 | 463 338.00 | | 592 556.00 |
YW Business tax | 15 037.00 | 8 952.00 | | 15 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 147.00 | 32 856.00 | | 40 147.00 |
YY Amount of VAT collected | 583 601.00 | 534 807.00 | | 583 601.00 |
YZ Total deductible VAT on goods and services | 286 255.00 | 294 082.00 | | 286 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 707 092.00 | 1 607 595.00 | | 1 707 092.00 |
