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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 | 632.00 | 632.00 | | 632.00 |
AH Goodwill | 164 200.00 | | 164 200.00 | 164 200.00 |
AR Technical installations, industrial equipment and tools | 40 812.00 | 34 622.00 | 6 190.00 | 40 812.00 |
AT Other tangible assets | 86 834.00 | 38 430.00 | 48 404.00 | 86 834.00 |
BF Loans | 5 520.00 | | 5 520.00 | 5 520.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 313 098.00 | 73 684.00 | 239 414.00 | 313 098.00 |
BL Raw materials, supplies | 16 099.00 | | 16 099.00 | 16 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 498.00 | | 286 498.00 | 286 498.00 |
BZ Other receivables | 107 480.00 | | 107 480.00 | 107 480.00 |
CF Cash and cash equivalents | 14 574.00 | | 14 574.00 | 14 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 651.00 | | 424 651.00 | 424 651.00 |
CO Grand total (0 to V) | 737 749.00 | 73 684.00 | 664 065.00 | 737 749.00 |
CP Shares due in less than one year | 20 620.00 | | | 20 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 135 304.00 | 131 289.00 | | 135 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 451.00 | 4 015.00 | | -81 451.00 |
DL TOTAL (I) | 62 103.00 | 143 554.00 | | 62 103.00 |
DU Loans and Debts from Credit Institutions (3) | 178 693.00 | 119 357.00 | | 178 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 3 505.00 | | 1 639.00 |
DX Trade payables and related accounts | 113 324.00 | 94 224.00 | | 113 324.00 |
DY Tax and social security liabilities | 269 460.00 | 214 084.00 | | 269 460.00 |
EA Other liabilities | 38 847.00 | 21.00 | | 38 847.00 |
EC TOTAL (IV) | 601 962.00 | 431 191.00 | | 601 962.00 |
EE Grand total (I to V) | 664 065.00 | 574 744.00 | | 664 065.00 |
EG Accrued income and payables due within one year | 525 697.00 | 361 276.00 | | 525 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 198.00 | 12 460.00 | | 35 198.00 |
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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 | 1 756 713.00 | | 1 756 713.00 | 1 756 713.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 756 713.00 | | 1 756 713.00 | 1 756 713.00 |
FO Operating subsidies | | | 24 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 1 783 061.00 | |
FS Purchases of goods (including customs duties) | | | 66 954.00 | |
FT Inventory change (goods) | | | -6 456.00 | |
FU Purchases of raw materials and other supplies | | | 547 185.00 | |
FW Other purchases and external expenses | | | 276 501.00 | |
FX Taxes, duties, and similar payments | | | 77 038.00 | |
FY Salaries and Wages | | | 666 815.00 | |
FZ Social Security Contributions | | | 216 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 905.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 1 860 865.00 | |
GG - OPERATING RESULT (I - II) | | | -77 804.00 | |
GR Interest and similar expenses | | | 7 986.00 | |
GU Total financial expenses (VI) | | | 7 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 1 661.00 | 421.00 | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | 421.00 | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | -421.00 | | -1 661.00 |
HK Income tax | -6 000.00 | -3 200.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 061.00 | 1 370 736.00 | | 1 783 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 512.00 | 1 366 721.00 | | 1 864 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 451.00 | 4 015.00 | | -81 451.00 |
HP References: Equipment leasing | 16 681.00 | 1 453.00 | | 16 681.00 |
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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 | 94 785.00 | | 218 491.00 | 94 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 5 699.00 | 307 578.00 | |
IO DECREASES Total including other intangible assets | | | 164 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 699.00 | 127 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 632.00 | | 164 200.00 | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 653.00 | | 50 691.00 | 82 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 3 600.00 | 11 500.00 |
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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 | 64 478.00 | 14 905.00 | 5 699.00 | 64 478.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 846.00 | 14 905.00 | 5 699.00 | 63 846.00 |
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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 | 113 324.00 | 113 324.00 | | 113 324.00 |
8C Staff and Related Accounts | 111 390.00 | 111 390.00 | | 111 390.00 |
8D Social Security and Other Social Organizations | 121 208.00 | 121 208.00 | | 121 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 847.00 | 38 847.00 | | 38 847.00 |
UP Loans | 5 520.00 | 5 520.00 | | 5 520.00 |
UT Other financial assets | 15 100.00 | 15 100.00 | | 15 100.00 |
UX Other trade receivables | 286 498.00 | | | 286 498.00 |
VB VAT | 22 587.00 | | | 22 587.00 |
VC Group and associates | 9 983.00 | | | 9 983.00 |
VG Loans with a maturity of up to one year at origin | 53 240.00 | 53 240.00 | | 53 240.00 |
VH Loans with a maturity of more than one year at origin | 125 454.00 | 49 187.00 | 68 081.00 | 125 454.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VJ Loans taken out during the year | 82 101.00 | | | 82 101.00 |
VK Loans repaid during the year | 46 194.00 | | | 46 194.00 |
VM Income taxes | 42 496.00 | | | 42 496.00 |
VP Miscellaneous | 10 143.00 | | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 681.00 | 17 681.00 | | 17 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 271.00 | | | 22 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 598.00 | 414 598.00 | | 414 598.00 |
VW VAT | 19 181.00 | 19 181.00 | | 19 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 964.00 | 525 697.00 | 68 081.00 | 601 964.00 |
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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 | 73 714.00 | 20 693.00 | | 73 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 657.00 | 8 781.00 | | 21 657.00 |
ST Other accounts | 142 448.00 | 85 544.00 | | 142 448.00 |
XQ Rental, rental and co-ownership charges | 84 281.00 | 60 510.00 | | 84 281.00 |
YP Average staff number | 29.00 | 22.00 | | 29.00 |
YQ Equipment leasing commitment | 72 607.00 | 22 256.00 | | 72 607.00 |
YT Subcontracting | 23 347.00 | 15 699.00 | | 23 347.00 |
YV Retrocessions of fees, commissions and brokerage | 4 768.00 | 9 196.00 | | 4 768.00 |
YW Business tax | 3 324.00 | 1 139.00 | | 3 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 038.00 | 21 832.00 | | 77 038.00 |
YY Amount of VAT collected | 99 328.00 | 76 161.00 | | 99 328.00 |
YZ Total deductible VAT on goods and services | 101 658.00 | 73 477.00 | | 101 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 501.00 | 179 731.00 | | 276 501.00 |
