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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
AR Technical installations, industrial equipment and tools | 25 035.00 | 23 243.00 | 1 792.00 | 25 035.00 |
AT Other tangible assets | 535 435.00 | 516 833.00 | 18 601.00 | 535 435.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 567 435.00 | 546 097.00 | 21 338.00 | 567 435.00 |
BL Raw materials, supplies | 575.00 | | 575.00 | 575.00 |
BT Goods | 12 622.00 | 12 622.00 | | 12 622.00 |
BV Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
BX Customers and related accounts | 261 370.00 | 97 300.00 | 164 071.00 | 261 370.00 |
BZ Other receivables | 41 425.00 | | 41 425.00 | 41 425.00 |
CF Cash and cash equivalents | 159 716.00 | | 159 716.00 | 159 716.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 486 411.00 | 109 922.00 | 376 489.00 | 486 411.00 |
CO Grand total (0 to V) | 1 053 846.00 | 656 018.00 | 397 827.00 | 1 053 846.00 |
CR Shares due in more than one year | 115 481.00 | | | 115 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 620.00 | | | 98 620.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 9 862.00 | | | 9 862.00 |
DG Other reserves | 118 482.00 | | | 118 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 071.00 | | | 19 071.00 |
DL TOTAL (I) | 246 036.00 | | | 246 036.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | | | 2 825.00 |
DW Advances and down payments received on current orders | 4 370.00 | | | 4 370.00 |
DX Trade payables and related accounts | 42 472.00 | | | 42 472.00 |
DY Tax and social security liabilities | 74 288.00 | | | 74 288.00 |
EA Other liabilities | 27 669.00 | | | 27 669.00 |
EC TOTAL (IV) | 151 791.00 | | | 151 791.00 |
EE Grand total (I to V) | 397 827.00 | | | 397 827.00 |
EG Accrued income and payables due within one year | 147 421.00 | | | 147 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 19 403.00 | 298.00 | 19 702.00 | 19 403.00 |
FG Production sold - services | 591 189.00 | | 591 189.00 | 591 189.00 |
FJ Net sales | 610 592.00 | 298.00 | 610 890.00 | 610 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 363.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 622 279.00 | |
FT Inventory change (goods) | | | 6 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 384 855.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
FY Salaries and Wages | | | 144 162.00 | |
FZ Social Security Contributions | | | 56 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 366.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 617 072.00 | |
GG - OPERATING RESULT (I - II) | | | 5 207.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 518.00 | | | 2 518.00 |
HA Exceptional income from management transactions | 7 659.00 | | | 7 659.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 659.00 | | | 17 659.00 |
HE Exceptional expenses on management operations | 3 208.00 | | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 451.00 | | | 14 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 954.00 | | | 639 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 883.00 | | | 620 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 071.00 | | | 19 071.00 |
HP References: Equipment leasing | 129 072.00 | | | 129 072.00 |
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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 | 588 817.00 | | 6 836.00 | 588 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 28 218.00 | 567 435.00 | |
IO DECREASES Total including other intangible assets | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 218.00 | 560 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020.00 | | | 6 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 852.00 | | 6 836.00 | 581 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 560 949.00 | 13 366.00 | 28 218.00 | 560 949.00 |
PE DEPRECIATION Total including other intangible assets | 6 020.00 | | | 6 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 929.00 | 13 366.00 | 28 218.00 | 554 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 375.00 | | 6 753.00 | 19 375.00 |
6T Receivables | 99 392.00 | | 2 092.00 | 99 392.00 |
7B Total provisions for depreciation | 118 767.00 | | 8 845.00 | 118 767.00 |
7C Grand total | 118 767.00 | | 8 845.00 | 118 767.00 |
UE of which provisions and reversals: - Operating | | | 8 845.00 | |
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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 | 42 472.00 | 42 472.00 | | 42 472.00 |
8C Staff and Related Accounts | 10 613.00 | 10 613.00 | | 10 613.00 |
8D Social Security and Other Social Organizations | 13 554.00 | 13 554.00 | | 13 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 669.00 | 27 669.00 | | 27 669.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 145 889.00 | 145 889.00 | | 145 889.00 |
UZ Social Security, other social security organizations | 3 803.00 | 3 803.00 | | 3 803.00 |
VA Doubtful or disputed receivables | 115 481.00 | | 115 481.00 | 115 481.00 |
VB VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VC Group and associates | 2 549.00 | 2 549.00 | | 2 549.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 2 825.00 | 2 825.00 | | 2 825.00 |
VM Income taxes | 8 654.00 | 8 654.00 | | 8 654.00 |
VN Other taxes, similar payments | 1 536.00 | 1 536.00 | | 1 536.00 |
VP Miscellaneous | 4 804.00 | 4 804.00 | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 243.00 | 16 243.00 | | 16 243.00 |
VS Prepaid expenses | 9 803.00 | 9 803.00 | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 543.00 | 197 117.00 | 116 426.00 | 313 543.00 |
VW VAT | 48 686.00 | 48 686.00 | | 48 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 421.00 | 147 421.00 | | 147 421.00 |
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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 | 4 252.00 | | | 4 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 811.00 | | | 23 811.00 |
ST Other accounts | 336 364.00 | | | 336 364.00 |
XQ Rental, rental and co-ownership charges | 22 356.00 | | | 22 356.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 217 639.00 | | | 217 639.00 |
YT Subcontracting | 2 324.00 | | | 2 324.00 |
YW Business tax | 2 171.00 | | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 423.00 | | | 6 423.00 |
YY Amount of VAT collected | 123 821.00 | | | 123 821.00 |
YZ Total deductible VAT on goods and services | 62 920.00 | | | 62 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 855.00 | | | 384 855.00 |
