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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 | 13 840.00 | 12 788.00 | 1 051.00 | 13 840.00 |
AH Goodwill | 85 835.00 | | 85 835.00 | 85 835.00 |
AR Technical installations, industrial equipment and tools | 99 012.00 | 58 504.00 | 40 509.00 | 99 012.00 |
AT Other tangible assets | 257 683.00 | 127 424.00 | 130 259.00 | 257 683.00 |
BH Other financial assets | 12 934.00 | | 12 934.00 | 12 934.00 |
BJ TOTAL (I) | 475 629.00 | 198 716.00 | 276 913.00 | 475 629.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 528 167.00 | 51 958.00 | 476 209.00 | 528 167.00 |
BZ Other receivables | 98 848.00 | | 98 848.00 | 98 848.00 |
CF Cash and cash equivalents | 129 700.00 | | 129 700.00 | 129 700.00 |
CH Prepaid expenses | 18 218.00 | | 18 218.00 | 18 218.00 |
CJ TOTAL (II) | 774 933.00 | 51 958.00 | 722 975.00 | 774 933.00 |
CO Grand total (0 to V) | 1 250 562.00 | 250 674.00 | 999 888.00 | 1 250 562.00 |
CU Other investments | 6 326.00 | | 6 326.00 | 6 326.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 297 730.00 | | | 297 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 991.00 | | | 5 991.00 |
DL TOTAL (I) | 325 721.00 | | | 325 721.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 432.00 | | | 154 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | | | 2 329.00 |
DW Advances and down payments received on current orders | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 75 925.00 | | | 75 925.00 |
DY Tax and social security liabilities | 357 249.00 | | | 357 249.00 |
EA Other liabilities | 13 624.00 | | | 13 624.00 |
EC TOTAL (IV) | 604 167.00 | | | 604 167.00 |
EE Grand total (I to V) | 999 888.00 | | | 999 888.00 |
EG Accrued income and payables due within one year | 545 360.00 | | | 545 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 793.00 | | | 48 793.00 |
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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 | 2 182 139.00 | | 2 182 139.00 | 2 182 139.00 |
FJ Net sales | 2 182 139.00 | | 2 182 139.00 | 2 182 139.00 |
FO Operating subsidies | | | 13 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 193.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 214 238.00 | |
FU Purchases of raw materials and other supplies | | | 48 683.00 | |
FW Other purchases and external expenses | | | 484 386.00 | |
FX Taxes, duties, and similar payments | | | 61 803.00 | |
FY Salaries and Wages | | | 1 223 555.00 | |
FZ Social Security Contributions | | | 281 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 2 206 738.00 | |
GG - OPERATING RESULT (I - II) | | | 7 500.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 690.00 | | | 12 690.00 |
A2 TOTAL ASSETS | 58 871.00 | | | 58 871.00 |
HA Exceptional income from management transactions | 4 844.00 | | | 4 844.00 |
HB Exceptional income from capital transactions | 13 059.00 | | | 13 059.00 |
HD Total exceptional income (VII) | 17 902.00 | | | 17 902.00 |
HE Exceptional expenses on management operations | 5 927.00 | | | 5 927.00 |
HF Exceptional expenses on capital transactions | 11 839.00 | | | 11 839.00 |
HH Total exceptional expenses (VIII) | 17 767.00 | | | 17 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | -3 133.00 | | | -3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 415.00 | | | 2 232 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 423.00 | | | 2 226 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 991.00 | | | 5 991.00 |
HP References: Equipment leasing | 19 607.00 | | | 19 607.00 |
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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 | 470 658.00 | | 66 411.00 | 470 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 125.00 | 19 260.00 | |
I4 DECREASES Grand Total | | 61 440.00 | 475 629.00 | |
IO DECREASES Total including other intangible assets | | 1 397.00 | 99 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 918.00 | 356 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 506.00 | | 5 566.00 | 95 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 767.00 | | 60 845.00 | 353 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 385.00 | | | 21 385.00 |
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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 | 188 696.00 | 59 620.00 | 49 600.00 | 188 696.00 |
PE DEPRECIATION Total including other intangible assets | 9 538.00 | 4 647.00 | 1 397.00 | 9 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 159.00 | 54 973.00 | 48 203.00 | 179 159.00 |
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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 | 40 000.00 | 30 000.00 | | 40 000.00 |
6T Receivables | 44 917.00 | 12 544.00 | 5 503.00 | 44 917.00 |
7B Total provisions for depreciation | 44 917.00 | 12 544.00 | 5 503.00 | 44 917.00 |
7C Grand total | 84 917.00 | 42 544.00 | 5 503.00 | 84 917.00 |
UE of which provisions and reversals: - Operating | | 42 544.00 | 5 503.00 | |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8B Suppliers and Related Accounts | 75 925.00 | 75 925.00 | | 75 925.00 |
8C Staff and Related Accounts | 140 470.00 | 140 470.00 | | 140 470.00 |
8D Social Security and Other Social Organizations | 64 850.00 | 64 850.00 | | 64 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 624.00 | 13 624.00 | | 13 624.00 |
UT Other financial assets | 12 934.00 | | | 12 934.00 |
UX Other trade receivables | 453 654.00 | | | 453 654.00 |
VA Doubtful or disputed receivables | 74 513.00 | | | 74 513.00 |
VB VAT | 22 589.00 | | | 22 589.00 |
VG Loans with a maturity of up to one year at origin | 48 793.00 | 48 793.00 | | 48 793.00 |
VH Loans with a maturity of more than one year at origin | 105 640.00 | 46 832.00 | 58 807.00 | 105 640.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VJ Loans taken out during the year | 50 741.00 | | | 50 741.00 |
VK Loans repaid during the year | 66 442.00 | | | 66 442.00 |
VM Income taxes | 66 958.00 | | | 66 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 163.00 | 33 163.00 | | 33 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 301.00 | | | 9 301.00 |
VS Prepaid expenses | 18 218.00 | | | 18 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 167.00 | 645 233.00 | 12 934.00 | 658 167.00 |
VW VAT | 118 766.00 | 118 766.00 | | 118 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 559.00 | 544 751.00 | 58 807.00 | 603 559.00 |
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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 | 52 052.00 | | | 52 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 169.00 | | | 13 169.00 |
ST Other accounts | 334 662.00 | | | 334 662.00 |
XQ Rental, rental and co-ownership charges | 93 946.00 | | | 93 946.00 |
YP Average staff number | 53.00 | | | 53.00 |
YQ Equipment leasing commitment | 35 324.00 | | | 35 324.00 |
YT Subcontracting | 27 772.00 | | | 27 772.00 |
YU External personnel | 14 837.00 | | | 14 837.00 |
YW Business tax | 9 751.00 | | | 9 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 803.00 | | | 61 803.00 |
YY Amount of VAT collected | 433 318.00 | | | 433 318.00 |
YZ Total deductible VAT on goods and services | 94 970.00 | | | 94 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 386.00 | | | 484 386.00 |
