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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 | 121 700.00 | 121 700.00 | | 121 700.00 |
AJ Other Intangible Assets | 10 520.00 | 842.00 | 9 678.00 | 10 520.00 |
AR Technical installations, industrial equipment and tools | 57 907.00 | 54 081.00 | 3 826.00 | 57 907.00 |
AT Other tangible assets | 1 535 287.00 | 1 273 839.00 | 261 448.00 | 1 535 287.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 1 734 373.00 | 1 450 462.00 | 283 911.00 | 1 734 373.00 |
BL Raw materials, supplies | 27 314.00 | | 27 314.00 | 27 314.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 2 443 899.00 | 434 179.00 | 2 009 720.00 | 2 443 899.00 |
BZ Other receivables | 393 332.00 | | 393 332.00 | 393 332.00 |
CF Cash and cash equivalents | 117 563.00 | | 117 563.00 | 117 563.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 2 987 447.00 | 434 179.00 | 2 553 268.00 | 2 987 447.00 |
CO Grand total (0 to V) | 4 721 821.00 | 1 884 641.00 | 2 837 180.00 | 4 721 821.00 |
CR Shares due in more than one year | 159 166.00 | | | 159 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -161 987.00 | -530 431.00 | | -161 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 411.00 | -20 700.00 | | 57 411.00 |
DJ Investment subsidies | 3 204.00 | 5 947.00 | | 3 204.00 |
DL TOTAL (I) | 195 629.00 | -248 184.00 | | 195 629.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 243.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 795.00 | 33 211.00 | | 250 795.00 |
DX Trade payables and related accounts | 1 721 303.00 | 816 463.00 | | 1 721 303.00 |
DY Tax and social security liabilities | 601 974.00 | 337 146.00 | | 601 974.00 |
DZ Fixed asset liabilities and related accounts | 3 696.00 | 8 423.00 | | 3 696.00 |
EA Other liabilities | 63 540.00 | 654 753.00 | | 63 540.00 |
EC TOTAL (IV) | 2 641 551.00 | 1 850 238.00 | | 2 641 551.00 |
EE Grand total (I to V) | 2 837 180.00 | 1 602 054.00 | | 2 837 180.00 |
EG Accrued income and payables due within one year | 2 628 990.00 | 1 850 238.00 | | 2 628 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 243.00 | | 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 307 364.00 | 124 030.00 | 2 431 394.00 | 2 307 364.00 |
FJ Net sales | 2 307 364.00 | 124 030.00 | 2 431 394.00 | 2 307 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 823.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 505 224.00 | |
FU Purchases of raw materials and other supplies | | | 234 787.00 | |
FV Inventory change (raw materials and supplies) | | | -2 170.00 | |
FW Other purchases and external expenses | | | 1 281 799.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 592 265.00 | |
FZ Social Security Contributions | | | 191 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 975.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 451 113.00 | |
GG - OPERATING RESULT (I - II) | | | 54 112.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 823.00 | 4 429.00 | | 73 823.00 |
HA Exceptional income from management transactions | 701.00 | 542.00 | | 701.00 |
HB Exceptional income from capital transactions | 5 910.00 | 48 460.00 | | 5 910.00 |
HD Total exceptional income (VII) | 6 611.00 | 49 002.00 | | 6 611.00 |
HE Exceptional expenses on management operations | 778.00 | 14 218.00 | | 778.00 |
HF Exceptional expenses on capital transactions | 2 525.00 | 44 824.00 | | 2 525.00 |
HH Total exceptional expenses (VIII) | 3 304.00 | 59 042.00 | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 307.00 | -10 040.00 | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 835.00 | 1 587 991.00 | | 2 511 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 424.00 | 1 608 691.00 | | 2 454 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 411.00 | -20 700.00 | | 57 411.00 |
HP References: Equipment leasing | 16 188.00 | | | 16 188.00 |
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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 | 1 727 912.00 | | 24 201.00 | 1 727 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 959.00 | |
I4 DECREASES Grand Total | | 17 740.00 | 1 734 373.00 | |
IO DECREASES Total including other intangible assets | | | 132 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 740.00 | 1 593 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 700.00 | | 10 520.00 | 121 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 482.00 | | 12 451.00 | 1 598 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729.00 | | 1 230.00 | 7 729.00 |
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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 | 1 345 449.00 | 120 227.00 | 15 214.00 | 1 345 449.00 |
PE DEPRECIATION Total including other intangible assets | 121 700.00 | 842.00 | | 121 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 749.00 | 119 385.00 | 15 214.00 | 1 223 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 411 204.00 | 22 975.00 | | 411 204.00 |
7B Total provisions for depreciation | 411 204.00 | 22 975.00 | | 411 204.00 |
7C Grand total | 411 204.00 | 22 975.00 | | 411 204.00 |
UE of which provisions and reversals: - Operating | | 22 975.00 | | |
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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 | 1 721 303.00 | 1 721 303.00 | | 1 721 303.00 |
8C Staff and Related Accounts | 83 170.00 | 81 881.00 | 1 289.00 | 83 170.00 |
8D Social Security and Other Social Organizations | 86 369.00 | 86 369.00 | | 86 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 540.00 | 63 540.00 | | 63 540.00 |
UT Other financial assets | 8 959.00 | | | 8 959.00 |
UX Other trade receivables | 2 354 867.00 | | | 2 354 867.00 |
VA Doubtful or disputed receivables | 89 032.00 | | | 89 032.00 |
VB VAT | 286 440.00 | | | 286 440.00 |
VC Group and associates | 14 248.00 | | | 14 248.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 250 795.00 | 250 795.00 | | 250 795.00 |
VM Income taxes | 70 134.00 | | | 70 134.00 |
VN Other taxes, similar payments | 9 826.00 | | | 9 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 684.00 | | | 12 684.00 |
VS Prepaid expenses | 4 618.00 | | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 808.00 | 2 682 683.00 | 168 125.00 | 2 850 808.00 |
VW VAT | 432 434.00 | 421 163.00 | 11 272.00 | 432 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 551.00 | 2 628 990.00 | 12 561.00 | 2 641 551.00 |
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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 | 9 785.00 | 6 657.00 | | 9 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 641.00 | 26 891.00 | | 10 641.00 |
ST Other accounts | 402 250.00 | 268 287.00 | | 402 250.00 |
XQ Rental, rental and co-ownership charges | 235 546.00 | 243 083.00 | | 235 546.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 501 590.00 | 30 215.00 | | 501 590.00 |
YU External personnel | 131 773.00 | 296 219.00 | | 131 773.00 |
YW Business tax | 213.00 | 17 582.00 | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 998.00 | 24 239.00 | | 9 998.00 |
YY Amount of VAT collected | 416 192.00 | 207 407.00 | | 416 192.00 |
YZ Total deductible VAT on goods and services | 305 132.00 | 111 612.00 | | 305 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 281 799.00 | 864 696.00 | | 1 281 799.00 |
