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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AH Goodwill | 1 035 146.00 | 98 705.00 | 936 441.00 | 1 035 146.00 |
AR Technical installations, industrial equipment and tools | 566 397.00 | 407 946.00 | 158 451.00 | 566 397.00 |
AT Other tangible assets | 1 412 552.00 | 1 094 801.00 | 317 750.00 | 1 412 552.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 59 679.00 | | 59 679.00 | 59 679.00 |
BJ TOTAL (I) | 3 076 662.00 | 1 604 310.00 | 1 472 353.00 | 3 076 662.00 |
BL Raw materials, supplies | 14 317.00 | | 14 317.00 | 14 317.00 |
BT Goods | 3 043.00 | | 3 043.00 | 3 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 224 459.00 | | 224 459.00 | 224 459.00 |
CF Cash and cash equivalents | 351 578.00 | | 351 578.00 | 351 578.00 |
CH Prepaid expenses | 30 166.00 | | 30 166.00 | 30 166.00 |
CJ TOTAL (II) | 623 595.00 | | 623 595.00 | 623 595.00 |
CO Grand total (0 to V) | 3 700 257.00 | 1 604 310.00 | 2 095 947.00 | 3 700 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 39 343.00 | 39 343.00 | | 39 343.00 |
DH Retained earnings | -158 358.00 | -158 386.00 | | -158 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 528.00 | 28.00 | | -228 528.00 |
DL TOTAL (I) | -325 543.00 | -97 015.00 | | -325 543.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 731.00 | 1 379 208.00 | | 1 334 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 579.00 | 299 564.00 | | 318 579.00 |
DX Trade payables and related accounts | 432 989.00 | 549 840.00 | | 432 989.00 |
DY Tax and social security liabilities | 335 192.00 | 280 456.00 | | 335 192.00 |
DZ Fixed asset liabilities and related accounts | | 568.00 | | |
EC TOTAL (IV) | 2 421 491.00 | 2 509 635.00 | | 2 421 491.00 |
EE Grand total (I to V) | 2 095 947.00 | 2 412 620.00 | | 2 095 947.00 |
EG Accrued income and payables due within one year | 522 870.00 | 1 619 562.00 | | 522 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 41 285.00 | | 1 080.00 |
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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 | 1 478 369.00 | | 1 478 369.00 | 1 478 369.00 |
FD Production sold - goods | 1 424 689.00 | | 1 424 689.00 | 1 424 689.00 |
FG Production sold - services | 594 439.00 | | 594 439.00 | 594 439.00 |
FJ Net sales | 3 497 497.00 | | 3 497 497.00 | 3 497 497.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 4 329.00 | |
FR Total operating income (I) | | | 3 504 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 814.00 | |
FT Inventory change (goods) | | | 7 254.00 | |
FU Purchases of raw materials and other supplies | | | 348 390.00 | |
FV Inventory change (raw materials and supplies) | | | -3 979.00 | |
FW Other purchases and external expenses | | | 991 694.00 | |
FX Taxes, duties, and similar payments | | | 46 801.00 | |
FY Salaries and Wages | | | 780 976.00 | |
FZ Social Security Contributions | | | 269 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 963.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 3 645 761.00 | |
GG - OPERATING RESULT (I - II) | | | -141 344.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 590.00 | 21 378.00 | | 2 590.00 |
HA Exceptional income from management transactions | 602.00 | 1 700.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 1 700.00 | | 602.00 |
HE Exceptional expenses on management operations | 214.00 | 180.00 | | 214.00 |
HG Exceptional depreciation and provisions | 132 801.00 | | | 132 801.00 |
HH Total exceptional expenses (VIII) | 133 015.00 | 100.00 | | 133 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 413.00 | 1 600.00 | | -132 413.00 |
HK Income tax | -49 410.00 | -57 165.00 | | -49 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 018.00 | 3 807 404.00 | | 3 505 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 545.00 | 3 807 376.00 | | 3 733 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 528.00 | 28.00 | | -228 528.00 |
HP References: Equipment leasing | 31 742.00 | 31 742.00 | | 31 742.00 |
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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 | 3 079 380.00 | | 15 891.00 | 3 079 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 711.00 | |
I4 DECREASES Grand Total | | 18 609.00 | 3 076 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 609.00 | 1 978 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 003.00 | | | 1 038 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 178.00 | | 4 379.00 | 1 993 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 199.00 | | 11 512.00 | 48 199.00 |
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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 | 1 316 757.00 | 173 963.00 | 19 211.00 | 1 316 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 899.00 | 173 963.00 | 19 211.00 | 1 313 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 98 705.00 | | |
6E on fixed assets – tangible | | 34 096.00 | | |
7B Total provisions for depreciation | | 132 801.00 | | |
7C Grand total | | 132 801.00 | | |
UJ - Exceptional | | 132 801.00 | | |
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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 | 432 989.00 | 303 935.00 | 129 054.00 | 432 989.00 |
8C Staff and Related Accounts | 112 864.00 | 112 864.00 | | 112 864.00 |
8D Social Security and Other Social Organizations | 164 740.00 | 82 330.00 | 82 410.00 | 164 740.00 |
UT Other financial assets | 59 679.00 | | | 59 679.00 |
UX Other trade receivables | 33.00 | | | 33.00 |
UY Staff and related accounts | 3 468.00 | | | 3 468.00 |
VB VAT | 51 646.00 | | | 51 646.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 1 333 651.00 | | 533 460.00 | 1 333 651.00 |
VI Group and Associates | 318 579.00 | | 318 579.00 | 318 579.00 |
VM Income taxes | 48 741.00 | | | 48 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 324.00 | 14 642.00 | 22 682.00 | 37 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 604.00 | | | 120 604.00 |
VS Prepaid expenses | 30 166.00 | | | 30 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 336.00 | 254 657.00 | 59 679.00 | 314 336.00 |
VW VAT | 20 263.00 | 8 018.00 | 12 245.00 | 20 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 491.00 | 522 870.00 | 1 098 430.00 | 2 421 491.00 |
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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 | 27 074.00 | 27 088.00 | | 27 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 988.00 | 16 905.00 | | 58 988.00 |
ST Other accounts | 258 675.00 | 294 122.00 | | 258 675.00 |
XQ Rental, rental and co-ownership charges | 252 018.00 | 263 880.00 | | 252 018.00 |
YP Average staff number | 29.00 | 35.00 | | 29.00 |
YQ Equipment leasing commitment | 35 395.00 | 67 137.00 | | 35 395.00 |
YT Subcontracting | 124 657.00 | 153 562.00 | | 124 657.00 |
YU External personnel | 293 600.00 | 276 923.00 | | 293 600.00 |
YV Retrocessions of fees, commissions and brokerage | 3 757.00 | 6 331.00 | | 3 757.00 |
YW Business tax | 19 727.00 | 27 317.00 | | 19 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 801.00 | 54 405.00 | | 46 801.00 |
YY Amount of VAT collected | 347 459.00 | 351 750.00 | | 347 459.00 |
YZ Total deductible VAT on goods and services | 295 132.00 | 248 298.00 | | 295 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 694.00 | 1 011 722.00 | | 991 694.00 |
