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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 103.00 | | 97 103.00 | 97 103.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 87 463.00 | 83 735.00 | 3 728.00 | 87 463.00 |
AT Other tangible assets | 9 574.00 | 9 292.00 | 282.00 | 9 574.00 |
BF Loans | 306 000.00 | | 306 000.00 | 306 000.00 |
BH Other financial assets | 14 665.00 | | 14 665.00 | 14 665.00 |
BJ TOTAL (I) | 612 605.00 | 93 028.00 | 519 578.00 | 612 605.00 |
BL Raw materials, supplies | 19 801.00 | | 19 801.00 | 19 801.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 549 247.00 | 14 857.00 | 534 390.00 | 549 247.00 |
BZ Other receivables | 88 246.00 | | 88 246.00 | 88 246.00 |
CF Cash and cash equivalents | 69 473.00 | | 69 473.00 | 69 473.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 734 052.00 | 14 857.00 | 719 195.00 | 734 052.00 |
CO Grand total (0 to V) | 1 346 657.00 | 107 885.00 | 1 238 773.00 | 1 346 657.00 |
CP Shares due in less than one year | 320 665.00 | | | 320 665.00 |
CU Other investments | 90 300.00 | | 90 300.00 | 90 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 250.00 | 500 000.00 | | 725 250.00 |
DB Share, merger, contribution premiums, etc. | 151 262.00 | | | 151 262.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 19 203.00 | 19 203.00 | | 19 203.00 |
DH Retained earnings | 18 589.00 | -252 476.00 | | 18 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 876.00 | 21 066.00 | | 25 876.00 |
DL TOTAL (I) | 990 180.00 | 337 792.00 | | 990 180.00 |
DU Loans and Debts from Credit Institutions (3) | 4 908.00 | 965.00 | | 4 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 083.00 | 64 083.00 | | 16 083.00 |
DX Trade payables and related accounts | 127 157.00 | 302 255.00 | | 127 157.00 |
DY Tax and social security liabilities | 88 660.00 | 135 441.00 | | 88 660.00 |
EA Other liabilities | 6 185.00 | 7 917.00 | | 6 185.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 248 592.00 | 510 662.00 | | 248 592.00 |
EE Grand total (I to V) | 1 238 773.00 | 848 455.00 | | 1 238 773.00 |
EG Accrued income and payables due within one year | 248 592.00 | 510 662.00 | | 248 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 908.00 | 965.00 | | 4 908.00 |
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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 | 1 129 205.00 | | 1 129 205.00 | 1 129 205.00 |
FJ Net sales | 1 129 205.00 | | 1 129 205.00 | 1 129 205.00 |
FM Inventory production | | | -23 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 745.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 120 175.00 | |
FU Purchases of raw materials and other supplies | | | 355 672.00 | |
FV Inventory change (raw materials and supplies) | | | 12 610.00 | |
FW Other purchases and external expenses | | | 504 686.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 149 054.00 | |
FZ Social Security Contributions | | | 83 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 113 530.00 | |
GG - OPERATING RESULT (I - II) | | | 6 645.00 | |
GL Other interest and similar income | | | 5 846.00 | |
GN Positive exchange differences | | | 25 910.00 | |
GP Total financial income (V) | | | 31 756.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 745.00 | 2 595.00 | | 14 745.00 |
HA Exceptional income from management transactions | 2 381.00 | | | 2 381.00 |
HD Total exceptional income (VII) | 2 381.00 | | | 2 381.00 |
HE Exceptional expenses on management operations | 14 679.00 | 15 101.00 | | 14 679.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | | 2 872.00 | | |
HH Total exceptional expenses (VIII) | 14 750.00 | 17 974.00 | | 14 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 369.00 | -17 974.00 | | -12 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 311.00 | 1 956 421.00 | | 1 154 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 435.00 | 1 935 355.00 | | 1 128 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 876.00 | 21 066.00 | | 25 876.00 |
HP References: Equipment leasing | 9 292.00 | 15 466.00 | | 9 292.00 |
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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 | 136 707.00 | | 810 399.00 | 136 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 334 500.00 | 410 965.00 | |
I4 DECREASES Grand Total | | 334 500.00 | 612 605.00 | |
IO DECREASES Total including other intangible assets | | | 104 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 123.00 | | 68 480.00 | 36 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 038.00 | | | 97 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | 741 919.00 | 3 546.00 |
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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 | 91 217.00 | 1 811.00 | | 91 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 217.00 | 1 811.00 | | 91 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 857.00 | | | 14 857.00 |
7B Total provisions for depreciation | 14 857.00 | | | 14 857.00 |
7C Grand total | 14 857.00 | | | 14 857.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 127 157.00 | 127 157.00 | | 127 157.00 |
8D Social Security and Other Social Organizations | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UP Loans | 306 000.00 | 306 000.00 | | 306 000.00 |
UT Other financial assets | 14 665.00 | 14 665.00 | | 14 665.00 |
UX Other trade receivables | 486 924.00 | | | 486 924.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 1 834.00 | | | 1 834.00 |
VA Doubtful or disputed receivables | 62 323.00 | | | 62 323.00 |
VB VAT | 20 511.00 | | | 20 511.00 |
VG Loans with a maturity of up to one year at origin | 4 908.00 | 4 908.00 | | 4 908.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 48 000.00 | | | 48 000.00 |
VM Income taxes | 8 267.00 | | | 8 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 834.00 | | | 56 834.00 |
VS Prepaid expenses | 7 285.00 | | | 7 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 443.00 | 965 443.00 | | 965 443.00 |
VW VAT | 72 862.00 | 72 862.00 | | 72 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 592.00 | 248 592.00 | | 248 592.00 |
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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 | 2 430.00 | -167.00 | | 2 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 541.00 | 14 808.00 | | 17 541.00 |
ST Other accounts | 130 058.00 | 122 097.00 | | 130 058.00 |
XQ Rental, rental and co-ownership charges | 38 072.00 | 8 967.00 | | 38 072.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 307 635.00 | 582 398.00 | | 307 635.00 |
YU External personnel | 11 380.00 | 40 874.00 | | 11 380.00 |
YW Business tax | 3 420.00 | 1 481.00 | | 3 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 850.00 | 1 314.00 | | 5 850.00 |
YY Amount of VAT collected | 227 729.00 | 323 329.00 | | 227 729.00 |
YZ Total deductible VAT on goods and services | 109 733.00 | 212 241.00 | | 109 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 686.00 | 769 143.00 | | 504 686.00 |
