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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 | 38 195.00 | 37 353.00 | 841.00 | 38 195.00 |
AH Goodwill | 81 575.00 | | 81 576.00 | 81 575.00 |
AR Technical installations, industrial equipment and tools | 866 200.00 | 567 156.00 | 299 044.00 | 866 200.00 |
AT Other tangible assets | 368 296.00 | 247 958.00 | 120 339.00 | 368 296.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | 28 914.00 | | 28 915.00 | 28 914.00 |
BJ TOTAL (I) | 1 384 253.00 | 852 468.00 | 531 784.00 | 1 384 253.00 |
BP Services in progress | 42 711.00 | | 42 712.00 | 42 711.00 |
BT Goods | 545 086.00 | | 545 087.00 | 545 086.00 |
BX Customers and related accounts | 1 053 851.00 | 9 418.00 | 1 044 433.00 | 1 053 851.00 |
BZ Other receivables | 152 070.00 | | 152 071.00 | 152 070.00 |
CD Marketable securities | 740.00 | | 741.00 | 740.00 |
CF Cash and cash equivalents | 264 844.00 | | 264 845.00 | 264 844.00 |
CH Prepaid expenses | 67 609.00 | | 67 609.00 | 67 609.00 |
CJ TOTAL (II) | 2 126 915.00 | 9 418.00 | 2 117 497.00 | 2 126 915.00 |
CO Grand total (0 to V) | 3 511 168.00 | 861 887.00 | 2 649 282.00 | 3 511 168.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 686 069.00 | | | 686 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 157.00 | | | 101 157.00 |
DL TOTAL (I) | 842 226.00 | | | 842 226.00 |
DU Loans and Debts from Credit Institutions (3) | 300 340.00 | | | 300 340.00 |
DX Trade payables and related accounts | 1 006 598.00 | | | 1 006 598.00 |
DY Tax and social security liabilities | 397 589.00 | | | 397 589.00 |
EA Other liabilities | 65 069.00 | | | 65 069.00 |
EB Prepaid income (2) | 37 457.00 | | | 37 457.00 |
EC TOTAL (IV) | 1 807 054.00 | | | 1 807 054.00 |
EE Grand total (I to V) | 2 649 281.00 | | | 2 649 281.00 |
EG Accrued income and payables due within one year | 1 620 329.00 | | | 1 620 329.00 |
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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 | 5 438 728.00 | | 5 438 728.00 | 5 438 728.00 |
FG Production sold - services | 2 187 018.00 | | 2 187 018.00 | 2 187 018.00 |
FJ Net sales | 7 625 747.00 | | 7 625 747.00 | 7 625 747.00 |
FS Purchases of goods (including customs duties) | | | 4 655 293.00 | |
FT Inventory change (goods) | | | -214 325.00 | |
FW Other purchases and external expenses | | | 1 619 541.00 | |
FX Taxes, duties, and similar payments | | | 59 893.00 | |
FY Salaries and Wages | | | 1 036 355.00 | |
FZ Social Security Contributions | | | 370 874.00 | |
GE Other Expenses | | | 23 147.00 | |
GF Total Operating Expenses (II) | | | 1 756 480.00 | |
GG - OPERATING RESULT (I - II) | | | -33 155.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9 442.00 | |
GU Total financial expenses (VI) | | | 6 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 201 917.00 | | | 201 917.00 |
HH Total exceptional expenses (VIII) | 70 465.00 | | | 70 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 452.00 | | | 131 452.00 |
HK Income tax | 572.00 | | | 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 157.00 | | | 101 157.00 |
HP References: Equipment leasing | 451.00 | | | 451.00 |
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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 | 1 366 245.00 | | 234 223.00 | 1 366 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 29 985.00 | |
I4 DECREASES Grand Total | | 216 215.00 | 1 384 253.00 | |
IO DECREASES Total including other intangible assets | | | 119 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 195.00 | 1 234 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 285.00 | | 2 485.00 | 117 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 041.00 | | 231 651.00 | 1 219 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 918.00 | | 86.00 | 29 918.00 |
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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 | 740 695.00 | 260 066.00 | 148 292.00 | 740 695.00 |
PE DEPRECIATION Total including other intangible assets | 27 702.00 | 9 651.00 | | 27 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 992.00 | 250 414.00 | 148 292.00 | 712 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 998.00 | 6 144.00 | 26 724.00 | 29 998.00 |
7B Total provisions for depreciation | 29 998.00 | 6 144.00 | 26 724.00 | 29 998.00 |
7C Grand total | 29 998.00 | 6 144.00 | 26 724.00 | 29 998.00 |
UE of which provisions and reversals: - Operating | | 6 144.00 | 26 724.00 | |
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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 | 1 006 598.00 | 1 006 598.00 | | 1 006 598.00 |
8C Staff and Related Accounts | 153 939.00 | 153 939.00 | | 153 939.00 |
8D Social Security and Other Social Organizations | 130 387.00 | 130 387.00 | | 130 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 069.00 | 65 069.00 | | 65 069.00 |
8L Deferred income | 37 457.00 | 37 457.00 | | 37 457.00 |
UT Other financial assets | 28 914.00 | | | 28 914.00 |
UX Other trade receivables | 1 042 549.00 | | | 1 042 549.00 |
VA Doubtful or disputed receivables | 11 302.00 | | | 11 302.00 |
VB VAT | 19 757.00 | | | 19 757.00 |
VH Loans with a maturity of more than one year at origin | 300 340.00 | 113 615.00 | 186 725.00 | 300 340.00 |
VJ Loans taken out during the year | 148 530.00 | | | 148 530.00 |
VK Loans repaid during the year | 216 203.00 | | | 216 203.00 |
VM Income taxes | 47 831.00 | | | 47 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 884.00 | 26 884.00 | | 26 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 482.00 | | | 84 482.00 |
VS Prepaid expenses | 67 609.00 | | | 67 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 446.00 | 1 262 229.00 | 40 216.00 | 1 302 446.00 |
VW VAT | 86 377.00 | 86 377.00 | | 86 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 054.00 | 1 620 329.00 | 186 725.00 | 1 807 054.00 |
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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 | 29.00 | | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52.00 | | | 52.00 |
ST Other accounts | 1 060.00 | | | 1 060.00 |
XQ Rental, rental and co-ownership charges | 297.00 | | | 297.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 2 328.00 | | | 2 328.00 |
YT Subcontracting | 207.00 | | | 207.00 |
YU External personnel | 1.00 | | | 1.00 |
YW Business tax | 29.00 | | | 29.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59.00 | | | 59.00 |
YY Amount of VAT collected | 1 539.00 | | | 1 539.00 |
YZ Total deductible VAT on goods and services | 596.00 | | | 596.00 |
ZE Dividends | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 619.00 | | | 1 619.00 |
