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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 384.00 | | 149 384.00 | 149 384.00 |
AR Technical installations, industrial equipment and tools | 119 740.00 | 71 728.00 | 48 012.00 | 119 740.00 |
AT Other tangible assets | 50 171.00 | 25 158.00 | 25 012.00 | 50 171.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BJ TOTAL (I) | 328 548.00 | 96 886.00 | 231 661.00 | 328 548.00 |
BL Raw materials, supplies | 36 384.00 | | 36 384.00 | 36 384.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 174 262.00 | | 174 262.00 | 174 262.00 |
BZ Other receivables | 31 302.00 | | 31 302.00 | 31 302.00 |
CF Cash and cash equivalents | 7 118.00 | | 7 118.00 | 7 118.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 254 236.00 | | 254 236.00 | 254 236.00 |
CO Grand total (0 to V) | 582 783.00 | 96 886.00 | 485 897.00 | 582 783.00 |
CP Shares due in less than one year | 9 252.00 | | | 9 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 71 383.00 | 70 984.00 | | 71 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 970.00 | 400.00 | | -6 970.00 |
DL TOTAL (I) | 108 414.00 | 115 383.00 | | 108 414.00 |
DU Loans and Debts from Credit Institutions (3) | 137 595.00 | 182 674.00 | | 137 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 56 700.00 | | 50 000.00 |
DX Trade payables and related accounts | 127 225.00 | 81 276.00 | | 127 225.00 |
DY Tax and social security liabilities | 36 300.00 | 38 012.00 | | 36 300.00 |
EA Other liabilities | 26 364.00 | 24 413.00 | | 26 364.00 |
EC TOTAL (IV) | 377 483.00 | 383 075.00 | | 377 483.00 |
EE Grand total (I to V) | 485 897.00 | 498 459.00 | | 485 897.00 |
EG Accrued income and payables due within one year | 328 316.00 | 243 098.00 | | 328 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 317.00 | | | 5 317.00 |
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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 | 218 457.00 | | 218 457.00 | 218 457.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 691 765.00 | | 691 765.00 | 691 765.00 |
FJ Net sales | 910 222.00 | | 910 222.00 | 910 222.00 |
FM Inventory production | | | -3 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 422.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 915 969.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 325 008.00 | |
FV Inventory change (raw materials and supplies) | | | 9 247.00 | |
FW Other purchases and external expenses | | | 322 470.00 | |
FX Taxes, duties, and similar payments | | | 12 079.00 | |
FY Salaries and Wages | | | 177 001.00 | |
FZ Social Security Contributions | | | 61 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 971.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 933 445.00 | |
GG - OPERATING RESULT (I - II) | | | -17 476.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 422.00 | 9 179.00 | | 7 422.00 |
A2 TOTAL ASSETS | | 8 017.00 | | |
HB Exceptional income from capital transactions | 5 875.00 | | | 5 875.00 |
HD Total exceptional income (VII) | 5 875.00 | | | 5 875.00 |
HE Exceptional expenses on management operations | 80.00 | 41.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 41.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 795.00 | -41.00 | | 5 795.00 |
HK Income tax | -10 697.00 | -8 370.00 | | -10 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 844.00 | 826 937.00 | | 921 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 813.00 | 826 537.00 | | 928 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 970.00 | 400.00 | | -6 970.00 |
HP References: Equipment leasing | 2 313.00 | | | 2 313.00 |
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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 | 324 723.00 | | 3 825.00 | 324 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 252.00 | |
I4 DECREASES Grand Total | | | 328 548.00 | |
IO DECREASES Total including other intangible assets | | | 149 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 384.00 | | | 149 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 736.00 | | 3 175.00 | 166 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | 650.00 | 8 602.00 |
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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 | 70 915.00 | 25 971.00 | | 70 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 915.00 | 25 971.00 | | 70 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 481.00 | 9 481.00 | |
7B Total provisions for depreciation | | 9 481.00 | 9 481.00 | |
7C Grand total | | 9 481.00 | 9 481.00 | |
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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 | 127 225.00 | 127 225.00 | | 127 225.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 21 666.00 | 21 666.00 | | 21 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 364.00 | 26 364.00 | | 26 364.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 8 602.00 | 8 602.00 | | 8 602.00 |
UX Other trade receivables | 174 262.00 | | | 174 262.00 |
VB VAT | 13 662.00 | | | 13 662.00 |
VG Loans with a maturity of up to one year at origin | 72 820.00 | 72 820.00 | | 72 820.00 |
VH Loans with a maturity of more than one year at origin | 64 775.00 | 15 607.00 | 49 167.00 | 64 775.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 36 001.00 | | | 36 001.00 |
VK Loans repaid during the year | 86 398.00 | | | 86 398.00 |
VM Income taxes | 10 697.00 | | | 10 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 943.00 | | | 6 943.00 |
VS Prepaid expenses | 5 169.00 | | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 985.00 | 219 985.00 | | 219 985.00 |
VW VAT | 14 618.00 | 14 618.00 | | 14 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 483.00 | 328 316.00 | 49 167.00 | 377 483.00 |
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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 | 6 809.00 | 5 687.00 | | 6 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 277.00 | 6 896.00 | | 9 277.00 |
ST Other accounts | 62 497.00 | 63 751.00 | | 62 497.00 |
XQ Rental, rental and co-ownership charges | 101 451.00 | 107 930.00 | | 101 451.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 131 917.00 | 49 395.00 | | 131 917.00 |
YU External personnel | 17 328.00 | 15 407.00 | | 17 328.00 |
YW Business tax | 5 270.00 | 16 121.00 | | 5 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 079.00 | 21 808.00 | | 12 079.00 |
YY Amount of VAT collected | 142 806.00 | 113 613.00 | | 142 806.00 |
YZ Total deductible VAT on goods and services | 133 328.00 | 93 591.00 | | 133 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 470.00 | 243 380.00 | | 322 470.00 |
