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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 | 13 993.00 | 13 993.00 | | 13 993.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 30 310.00 | 26 159.00 | 4 151.00 | 30 310.00 |
AT Other tangible assets | 326 307.00 | 202 354.00 | 123 953.00 | 326 307.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 547 170.00 | 242 506.00 | 304 664.00 | 547 170.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BT Goods | 198 000.00 | | 198 000.00 | 198 000.00 |
BX Customers and related accounts | 295 101.00 | | 295 101.00 | 295 101.00 |
BZ Other receivables | 172 634.00 | | 172 634.00 | 172 634.00 |
CF Cash and cash equivalents | 377 661.00 | | 377 661.00 | 377 661.00 |
CH Prepaid expenses | 20 412.00 | | 20 412.00 | 20 412.00 |
CJ TOTAL (II) | 1 066 832.00 | | 1 066 832.00 | 1 066 832.00 |
CO Grand total (0 to V) | 1 614 002.00 | 242 506.00 | 1 371 496.00 | 1 614 002.00 |
CP Shares due in less than one year | 6 560.00 | | | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 834 724.00 | 834 724.00 | | 834 724.00 |
DH Retained earnings | -168 211.00 | | | -168 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 967.00 | -168 211.00 | | 26 967.00 |
DL TOTAL (I) | 704 481.00 | 677 513.00 | | 704 481.00 |
DP Provisions for Risks | 12 357.00 | 12 357.00 | | 12 357.00 |
DR TOTAL (IV) | 12 357.00 | 12 357.00 | | 12 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 862.00 | 110 738.00 | | 82 862.00 |
DW Advances and down payments received on current orders | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 120 287.00 | 119 177.00 | | 120 287.00 |
DY Tax and social security liabilities | 82 199.00 | 80 849.00 | | 82 199.00 |
EA Other liabilities | 9 312.00 | 8 311.00 | | 9 312.00 |
EC TOTAL (IV) | 654 659.00 | 319 074.00 | | 654 659.00 |
EE Grand total (I to V) | 1 371 496.00 | 1 008 944.00 | | 1 371 496.00 |
EG Accrued income and payables due within one year | 294 659.00 | 319 074.00 | | 294 659.00 |
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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 | 899 078.00 | 4 912.00 | 903 990.00 | 899 078.00 |
FG Production sold - services | 442 547.00 | | 442 547.00 | 442 547.00 |
FJ Net sales | 1 341 625.00 | 4 912.00 | 1 346 537.00 | 1 341 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 367.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 1 361 371.00 | |
FS Purchases of goods (including customs duties) | | | 561 351.00 | |
FT Inventory change (goods) | | | -10 422.00 | |
FU Purchases of raw materials and other supplies | | | 2 676.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 472 023.00 | |
FX Taxes, duties, and similar payments | | | 11 916.00 | |
FY Salaries and Wages | | | 197 216.00 | |
FZ Social Security Contributions | | | 81 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 487.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 1 353 479.00 | |
GG - OPERATING RESULT (I - II) | | | 7 892.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 367.00 | 12 753.00 | | 13 367.00 |
HB Exceptional income from capital transactions | 48 167.00 | 5 000.00 | | 48 167.00 |
HD Total exceptional income (VII) | 48 167.00 | 5 000.00 | | 48 167.00 |
HE Exceptional expenses on management operations | 581.00 | 670.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 26 414.00 | | | 26 414.00 |
HG Exceptional depreciation and provisions | | 12 357.00 | | |
HH Total exceptional expenses (VIII) | 26 995.00 | 13 027.00 | | 26 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 172.00 | -8 027.00 | | 21 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 565.00 | 1 441 099.00 | | 1 409 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 598.00 | 1 609 311.00 | | 1 382 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 967.00 | -168 211.00 | | 26 967.00 |
HP References: Equipment leasing | 36 319.00 | 8 562.00 | | 36 319.00 |
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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 | 580 260.00 | | 40 620.00 | 580 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | 2 500.00 | 71 210.00 | 547 170.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | 2 500.00 | 5 018.00 | 183 993.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 66 192.00 | 356 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 511.00 | | | 191 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 216.00 | | 40 593.00 | 382 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 533.00 | | 27.00 | 6 533.00 |
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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 | 252 815.00 | 34 487.00 | 44 796.00 | 252 815.00 |
PE DEPRECIATION Total including other intangible assets | 18 683.00 | 328.00 | 5 018.00 | 18 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 132.00 | 34 159.00 | 39 778.00 | 234 132.00 |
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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 | 12 357.00 | | | 12 357.00 |
7C Grand total | 12 357.00 | | | 12 357.00 |
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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 | 120 287.00 | 120 287.00 | | 120 287.00 |
8C Staff and Related Accounts | 21 890.00 | 21 890.00 | | 21 890.00 |
8D Social Security and Other Social Organizations | 19 849.00 | 19 849.00 | | 19 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 312.00 | 9 312.00 | | 9 312.00 |
UT Other financial assets | 6 560.00 | 6 560.00 | | 6 560.00 |
UX Other trade receivables | 295 101.00 | | | 295 101.00 |
VB VAT | 65 044.00 | | | 65 044.00 |
VI Group and Associates | 82 862.00 | 82 862.00 | | 82 862.00 |
VM Income taxes | 20 114.00 | | | 20 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 477.00 | | | 87 477.00 |
VS Prepaid expenses | 20 412.00 | | | 20 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 707.00 | 494 707.00 | | 494 707.00 |
VW VAT | 36 966.00 | 36 966.00 | | 36 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 659.00 | 294 659.00 | | 294 659.00 |
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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 | 9 634.00 | 9 947.00 | | 9 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 615.00 | 230 212.00 | | 237 615.00 |
ST Other accounts | 121 005.00 | 149 886.00 | | 121 005.00 |
XQ Rental, rental and co-ownership charges | 81 592.00 | 85 716.00 | | 81 592.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YQ Equipment leasing commitment | 58 546.00 | 41 805.00 | | 58 546.00 |
YT Subcontracting | 29 846.00 | 74 086.00 | | 29 846.00 |
YU External personnel | 1 965.00 | | | 1 965.00 |
YW Business tax | 2 282.00 | 2 262.00 | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 916.00 | 12 209.00 | | 11 916.00 |
YY Amount of VAT collected | 266 559.00 | 245 976.00 | | 266 559.00 |
YZ Total deductible VAT on goods and services | 149 009.00 | 136 121.00 | | 149 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 023.00 | 539 900.00 | | 472 023.00 |
