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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 476 623.00 | 16 300.00 | 1 460 323.00 | 1 476 623.00 |
AJ Other Intangible Assets | 2 159.00 | 2 159.00 | | 2 159.00 |
AR Technical installations, industrial equipment and tools | 97 452.00 | 33 982.00 | 63 470.00 | 97 452.00 |
AT Other tangible assets | 1 602 344.00 | 512 862.00 | 1 089 482.00 | 1 602 344.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 3 184 878.00 | 566 303.00 | 2 618 575.00 | 3 184 878.00 |
BL Raw materials, supplies | 41 003.00 | | 41 003.00 | 41 003.00 |
BT Goods | 11 694.00 | | 11 694.00 | 11 694.00 |
BX Customers and related accounts | 435 801.00 | 18 182.00 | 417 619.00 | 435 801.00 |
BZ Other receivables | 154 703.00 | | 154 703.00 | 154 703.00 |
CF Cash and cash equivalents | 602 327.00 | | 602 327.00 | 602 327.00 |
CH Prepaid expenses | 67 450.00 | | 67 450.00 | 67 450.00 |
CJ TOTAL (II) | 1 312 978.00 | 18 182.00 | 1 294 796.00 | 1 312 978.00 |
CO Grand total (0 to V) | 4 497 856.00 | 584 485.00 | 3 913 371.00 | 4 497 856.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
CR Shares due in more than one year | 44 475.00 | | | 44 475.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 978 000.00 | 2 978 000.00 | | 2 978 000.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | -96 909.00 | 7 362.00 | | -96 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 355.00 | -104 271.00 | | -41 355.00 |
DL TOTAL (I) | 2 839 956.00 | 2 881 311.00 | | 2 839 956.00 |
DU Loans and Debts from Credit Institutions (3) | 194 557.00 | 280 784.00 | | 194 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 439.00 | 907.00 | | 403 439.00 |
DW Advances and down payments received on current orders | 1 664.00 | 14 120.00 | | 1 664.00 |
DX Trade payables and related accounts | 124 548.00 | 167 583.00 | | 124 548.00 |
DY Tax and social security liabilities | 295 309.00 | 395 513.00 | | 295 309.00 |
DZ Fixed asset liabilities and related accounts | 27 457.00 | | | 27 457.00 |
EA Other liabilities | 26 441.00 | 320 865.00 | | 26 441.00 |
EC TOTAL (IV) | 1 073 415.00 | 1 179 772.00 | | 1 073 415.00 |
EE Grand total (I to V) | 3 913 371.00 | 4 061 082.00 | | 3 913 371.00 |
EG Accrued income and payables due within one year | 949 346.00 | 991 914.00 | | 949 346.00 |
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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 | 92 904.00 | | 92 904.00 | 92 904.00 |
FG Production sold - services | 5 048 845.00 | | 5 048 845.00 | 5 048 845.00 |
FJ Net sales | 5 141 749.00 | | 5 141 749.00 | 5 141 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 507.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 5 230 231.00 | |
FS Purchases of goods (including customs duties) | | | 70 384.00 | |
FT Inventory change (goods) | | | 5 871.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 764.00 | |
FW Other purchases and external expenses | | | 2 802 113.00 | |
FX Taxes, duties, and similar payments | | | 62 222.00 | |
FY Salaries and Wages | | | 1 510 262.00 | |
FZ Social Security Contributions | | | 478 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 182.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 5 237 089.00 | |
GG - OPERATING RESULT (I - II) | | | -6 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 562.00 | |
GU Total financial expenses (VI) | | | 6 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 207.00 | 50 752.00 | | 74 207.00 |
A2 TOTAL ASSETS | | 56 466.00 | | |
A4 Equity method investments | | 416.00 | | |
HA Exceptional income from management transactions | 8 316.00 | 3 067.00 | | 8 316.00 |
HB Exceptional income from capital transactions | 155 850.00 | 260 201.00 | | 155 850.00 |
HD Total exceptional income (VII) | 164 166.00 | 263 267.00 | | 164 166.00 |
HE Exceptional expenses on management operations | 12 938.00 | 30 951.00 | | 12 938.00 |
HF Exceptional expenses on capital transactions | 134 448.00 | 250 797.00 | | 134 448.00 |
HH Total exceptional expenses (VIII) | 147 386.00 | 281 747.00 | | 147 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 780.00 | -18 480.00 | | 16 780.00 |
HK Income tax | 44 714.00 | 30 897.00 | | 44 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 397.00 | 5 535 372.00 | | 5 394 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 751.00 | 5 639 643.00 | | 5 435 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 355.00 | -104 271.00 | | -41 355.00 |
HP References: Equipment leasing | 332 942.00 | 420 374.00 | | 332 942.00 |
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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 | 3 074 358.00 | | 308 640.00 | 3 074 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 471.00 | | | 4 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 198 119.00 | 3 184 878.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 471.00 | | |
IO DECREASES Total including other intangible assets | | 137 858.00 | 1 478 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 790.00 | 1 699 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616 640.00 | | | 1 616 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 947.00 | | 303 640.00 | 1 451 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 5 000.00 | 1 300.00 |
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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 | 350 783.00 | 277 361.00 | 62 841.00 | 350 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
PE DEPRECIATION Total including other intangible assets | 25 132.00 | 17 377.00 | 24 050.00 | 25 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 180.00 | 259 984.00 | 34 320.00 | 321 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 299.00 | 18 182.00 | 13 299.00 | 13 299.00 |
7B Total provisions for depreciation | 14 299.00 | 18 182.00 | 13 299.00 | 14 299.00 |
7C Grand total | 14 299.00 | 18 182.00 | 13 299.00 | 14 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 182.00 | 13 299.00 | |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 124 548.00 | 124 548.00 | | 124 548.00 |
8C Staff and Related Accounts | 113 641.00 | 113 641.00 | | 113 641.00 |
8D Social Security and Other Social Organizations | 139 315.00 | 139 315.00 | | 139 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 457.00 | 27 457.00 | | 27 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 441.00 | 26 441.00 | | 26 441.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 391 325.00 | | | 391 325.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 44 475.00 | | | 44 475.00 |
VB VAT | 44 837.00 | | | 44 837.00 |
VG Loans with a maturity of up to one year at origin | 79 138.00 | 27 003.00 | 52 135.00 | 79 138.00 |
VH Loans with a maturity of more than one year at origin | 115 420.00 | 43 486.00 | 71 934.00 | 115 420.00 |
VI Group and Associates | 403 120.00 | 403 120.00 | | 403 120.00 |
VJ Loans taken out during the year | 6 732.00 | | | 6 732.00 |
VK Loans repaid during the year | 92 958.00 | | | 92 958.00 |
VM Income taxes | 62 231.00 | | | 62 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 435.00 | | | 47 435.00 |
VS Prepaid expenses | 67 450.00 | | | 67 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 254.00 | 618 779.00 | 44 475.00 | 663 254.00 |
VW VAT | 41 675.00 | 41 675.00 | | 41 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 751.00 | 947 682.00 | 124 069.00 | 1 071 751.00 |
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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 | 30 416.00 | 50 982.00 | | 30 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 886.00 | 99 419.00 | | 59 886.00 |
ST Other accounts | 1 246 066.00 | 1 374 517.00 | | 1 246 066.00 |
XQ Rental, rental and co-ownership charges | 537 606.00 | 431 603.00 | | 537 606.00 |
YP Average staff number | 51.00 | 48.00 | | 51.00 |
YQ Equipment leasing commitment | 960 125.00 | 1 298 183.00 | | 960 125.00 |
YT Subcontracting | 953 176.00 | 1 054 092.00 | | 953 176.00 |
YU External personnel | | 154.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 379.00 | 4 229.00 | | 5 379.00 |
YW Business tax | 31 806.00 | 33 482.00 | | 31 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 222.00 | 84 464.00 | | 62 222.00 |
YY Amount of VAT collected | 446 570.00 | 460 201.00 | | 446 570.00 |
YZ Total deductible VAT on goods and services | 344 551.00 | 337 996.00 | | 344 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 802 113.00 | 2 964 014.00 | | 2 802 113.00 |
