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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 | 3 510.00 | 1 962.00 | 1 547.00 | 3 510.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 133 955.00 | 59 442.00 | 74 512.00 | 133 955.00 |
AT Other tangible assets | 55 198.00 | 35 104.00 | 20 094.00 | 55 198.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 460 103.00 | 96 509.00 | 363 593.00 | 460 103.00 |
BT Goods | 79 900.00 | 13 032.00 | 66 868.00 | 79 900.00 |
BV Advances and down payments on orders | 174 503.00 | | 174 503.00 | 174 503.00 |
BX Customers and related accounts | 211 450.00 | 4 160.00 | 207 290.00 | 211 450.00 |
BZ Other receivables | 31 381.00 | | 31 381.00 | 31 381.00 |
CF Cash and cash equivalents | 160 418.00 | | 160 418.00 | 160 418.00 |
CH Prepaid expenses | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 668 671.00 | 17 192.00 | 651 478.00 | 668 671.00 |
CO Grand total (0 to V) | 1 128 774.00 | 113 702.00 | 1 015 072.00 | 1 128 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 004.00 | | | 124 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 872.00 | | | 4 872.00 |
DL TOTAL (I) | 137 677.00 | | | 137 677.00 |
DU Loans and Debts from Credit Institutions (3) | 9 688.00 | | | 9 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 908.00 | | | 608 908.00 |
DX Trade payables and related accounts | 143 878.00 | | | 143 878.00 |
DY Tax and social security liabilities | 124 608.00 | | | 124 608.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 877 395.00 | | | 877 395.00 |
EE Grand total (I to V) | 1 015 072.00 | | | 1 015 072.00 |
EG Accrued income and payables due within one year | 877 395.00 | | | 877 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 688.00 | | | 9 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 1 355 182.00 | | 1 355 182.00 | 1 355 182.00 |
FJ Net sales | 1 355 182.00 | | 1 355 182.00 | 1 355 182.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 353.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 367 635.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 351 176.00 | |
FV Inventory change (raw materials and supplies) | | | -19 883.00 | |
FW Other purchases and external expenses | | | 599 499.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 279 912.00 | |
FZ Social Security Contributions | | | 92 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 602.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 354 593.00 | |
GG - OPERATING RESULT (I - II) | | | 13 041.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 8 908.00 | |
GU Total financial expenses (VI) | | | 8 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 14 060.00 | | | 14 060.00 |
HH Total exceptional expenses (VIII) | 14 060.00 | | | 14 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 840.00 | | | 1 367 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 968.00 | | | 1 362 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 872.00 | | | 4 872.00 |
HP References: Equipment leasing | 7 923.00 | | | 7 923.00 |
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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 | 427 765.00 | | 32 337.00 | 427 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | | 460 103.00 | |
IO DECREASES Total including other intangible assets | | | 268 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 815.00 | | 1 695.00 | 266 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 511.00 | | 30 642.00 | 158 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 68 054.00 | 28 455.00 | | 68 054.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 1 241.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 333.00 | 27 213.00 | | 67 333.00 |
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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 | 2 277.00 | 13 032.00 | 2 277.00 | 2 277.00 |
6T Receivables | 8 666.00 | 3 569.00 | 8 075.00 | 8 666.00 |
7B Total provisions for depreciation | 10 943.00 | 16 602.00 | 10 353.00 | 10 943.00 |
7C Grand total | 10 943.00 | 16 602.00 | 10 353.00 | 10 943.00 |
UE of which provisions and reversals: - Operating | | 16 602.00 | 10 353.00 | |
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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 | 608 908.00 | 608 908.00 | | 608 908.00 |
8B Suppliers and Related Accounts | 143 878.00 | 143 878.00 | | 143 878.00 |
8C Staff and Related Accounts | 21 425.00 | 21 425.00 | | 21 425.00 |
8D Social Security and Other Social Organizations | 69 293.00 | 69 293.00 | | 69 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 206 458.00 | | | 206 458.00 |
VA Doubtful or disputed receivables | 4 992.00 | | | 4 992.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VC Group and associates | 11 382.00 | | | 11 382.00 |
VG Loans with a maturity of up to one year at origin | 9 688.00 | 9 688.00 | | 9 688.00 |
VM Income taxes | 8 983.00 | | | 8 983.00 |
VP Miscellaneous | 8 634.00 | | | 8 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 11 016.00 | | | 11 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 287.00 | 253 848.00 | 2 439.00 | 256 287.00 |
VW VAT | 32 520.00 | 32 520.00 | | 32 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 395.00 | 877 395.00 | | 877 395.00 |
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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 | 6 048.00 | | | 6 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 825.00 | | | 13 825.00 |
ST Other accounts | 226 563.00 | | | 226 563.00 |
XQ Rental, rental and co-ownership charges | 72 089.00 | | | 72 089.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 54 852.00 | | | 54 852.00 |
YU External personnel | 232 169.00 | | | 232 169.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 309.00 | | | 6 309.00 |
YY Amount of VAT collected | 270 824.00 | | | 270 824.00 |
YZ Total deductible VAT on goods and services | 172 274.00 | | | 172 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 499.00 | | | 599 499.00 |
