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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 | 9 249.00 | 9 249.00 | | 9 249.00 |
AR Technical installations, industrial equipment and tools | 11 105.00 | 11 105.00 | | 11 105.00 |
AT Other tangible assets | 146 864.00 | 101 445.00 | 45 418.00 | 146 864.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 183 219.00 | 121 800.00 | 61 418.00 | 183 219.00 |
BT Goods | 114 459.00 | 4 486.00 | 109 972.00 | 114 459.00 |
BV Advances and down payments on orders | 5 657.00 | | 5 657.00 | 5 657.00 |
BX Customers and related accounts | 275 565.00 | 902.00 | 274 662.00 | 275 565.00 |
BZ Other receivables | 114 083.00 | | 114 083.00 | 114 083.00 |
CF Cash and cash equivalents | 61 636.00 | | 61 636.00 | 61 636.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 576 659.00 | 5 389.00 | 571 270.00 | 576 659.00 |
CO Grand total (0 to V) | 759 878.00 | 127 189.00 | 632 689.00 | 759 878.00 |
CR Shares due in more than one year | 1 083.00 | | | 1 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 132 666.00 | | | 132 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 024.00 | | | 6 024.00 |
DL TOTAL (I) | 179 391.00 | | | 179 391.00 |
DU Loans and Debts from Credit Institutions (3) | 24 199.00 | | | 24 199.00 |
DW Advances and down payments received on current orders | 130 609.00 | | | 130 609.00 |
DX Trade payables and related accounts | 194 438.00 | | | 194 438.00 |
DY Tax and social security liabilities | 101 117.00 | | | 101 117.00 |
EA Other liabilities | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 453 297.00 | | | 453 297.00 |
EE Grand total (I to V) | 632 689.00 | | | 632 689.00 |
EG Accrued income and payables due within one year | 306 726.00 | | | 306 726.00 |
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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 | 1 475 422.00 | | 1 475 422.00 | 1 475 422.00 |
FG Production sold - services | 57 438.00 | | 57 438.00 | 57 438.00 |
FJ Net sales | 1 532 861.00 | | 1 532 861.00 | 1 532 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 014.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 561 306.00 | |
FS Purchases of goods (including customs duties) | | | 873 058.00 | |
FT Inventory change (goods) | | | 4 947.00 | |
FU Purchases of raw materials and other supplies | | | 993.00 | |
FW Other purchases and external expenses | | | 386 256.00 | |
FX Taxes, duties, and similar payments | | | 9 863.00 | |
FY Salaries and Wages | | | 190 612.00 | |
FZ Social Security Contributions | | | 56 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 389.00 | |
GE Other Expenses | | | 12 663.00 | |
GF Total Operating Expenses (II) | | | 1 566 703.00 | |
GG - OPERATING RESULT (I - II) | | | -5 396.00 | |
GL Other interest and similar income | | | 754.00 | |
GO Net income from sales of marketable securities | | | 759.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 026.00 | | | 25 026.00 |
A4 Equity method investments | 12 652.00 | | | 12 652.00 |
HA Exceptional income from management transactions | 8 628.00 | | | 8 628.00 |
HB Exceptional income from capital transactions | 1 879.00 | | | 1 879.00 |
HD Total exceptional income (VII) | 10 508.00 | | | 10 508.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 478.00 | | | 10 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 329.00 | | | 1 573 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 304.00 | | | 1 567 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 024.00 | | | 6 024.00 |
HP References: Equipment leasing | 5 008.00 | | | 5 008.00 |
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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 | 226 978.00 | | 15 202.00 | 226 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 58 961.00 | 183 219.00 | |
IO DECREASES Total including other intangible assets | | 5 129.00 | 9 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 832.00 | 157 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 379.00 | | | 14 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 599.00 | | 15 202.00 | 196 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 154 340.00 | 26 391.00 | 58 931.00 | 154 340.00 |
PE DEPRECIATION Total including other intangible assets | 14 379.00 | | 5 129.00 | 14 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 961.00 | 26 391.00 | 53 802.00 | 139 961.00 |
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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 | 2 987.00 | 4 486.00 | 2 987.00 | 2 987.00 |
6T Receivables | | 902.00 | | |
7B Total provisions for depreciation | 2 987.00 | 5 389.00 | 2 987.00 | 2 987.00 |
7C Grand total | 2 987.00 | 5 389.00 | 2 987.00 | 2 987.00 |
UE of which provisions and reversals: - Operating | | 5 389.00 | 2 987.00 | |
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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 | 194 438.00 | 194 438.00 | | 194 438.00 |
8C Staff and Related Accounts | 25 278.00 | 25 278.00 | | 25 278.00 |
8D Social Security and Other Social Organizations | 32 214.00 | 32 214.00 | | 32 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 274 482.00 | | | 274 482.00 |
UY Staff and related accounts | 1 266.00 | | | 1 266.00 |
VA Doubtful or disputed receivables | 1 083.00 | | | 1 083.00 |
VB VAT | 3 754.00 | | | 3 754.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 24 199.00 | 8 237.00 | 15 962.00 | 24 199.00 |
VK Loans repaid during the year | 8 075.00 | | | 8 075.00 |
VM Income taxes | 10 987.00 | | | 10 987.00 |
VP Miscellaneous | 8 170.00 | | | 8 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 905.00 | | | 64 905.00 |
VS Prepaid expenses | 5 256.00 | | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 906.00 | 393 823.00 | 17 083.00 | 410 906.00 |
VW VAT | 40 403.00 | 40 403.00 | | 40 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 688.00 | 306 726.00 | 15 962.00 | 322 688.00 |
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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 | 6 354.00 | | | 6 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 637.00 | | | 8 637.00 |
ST Other accounts | 192 241.00 | | | 192 241.00 |
XQ Rental, rental and co-ownership charges | 66 833.00 | | | 66 833.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 118 544.00 | | | 118 544.00 |
YW Business tax | 3 509.00 | | | 3 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 863.00 | | | 9 863.00 |
YY Amount of VAT collected | 250 720.00 | | | 250 720.00 |
YZ Total deductible VAT on goods and services | 217 288.00 | | | 217 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 256.00 | | | 386 256.00 |
