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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 | 19 156.00 | 18 316.00 | 840.00 | 19 156.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 13 744.00 | 4 951.00 | 8 793.00 | 13 744.00 |
AR Technical installations, industrial equipment and tools | 13 768.00 | 12 200.00 | 1 568.00 | 13 768.00 |
AT Other tangible assets | 42 202.00 | 28 749.00 | 13 453.00 | 42 202.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 184 821.00 | 64 215.00 | 120 605.00 | 184 821.00 |
BL Raw materials, supplies | 50 565.00 | 7 900.00 | 42 665.00 | 50 565.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 180 074.00 | 6 310.00 | 173 764.00 | 180 074.00 |
BZ Other receivables | 181 180.00 | | 181 180.00 | 181 180.00 |
CF Cash and cash equivalents | 20 935.00 | | 20 935.00 | 20 935.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 441 404.00 | 14 210.00 | 427 194.00 | 441 404.00 |
CO Grand total (0 to V) | 626 225.00 | 78 425.00 | 547 799.00 | 626 225.00 |
CP Shares due in less than one year | 951.00 | | | 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 224.00 | 180 034.00 | | 186 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679.00 | 6 190.00 | | 23 679.00 |
DL TOTAL (I) | 264 903.00 | 241 224.00 | | 264 903.00 |
DU Loans and Debts from Credit Institutions (3) | 81 714.00 | 22 791.00 | | 81 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 147.00 | 18 204.00 | | 14 147.00 |
DW Advances and down payments received on current orders | 3 139.00 | | | 3 139.00 |
DX Trade payables and related accounts | 55 603.00 | 50 026.00 | | 55 603.00 |
DY Tax and social security liabilities | 100 162.00 | 102 153.00 | | 100 162.00 |
EB Prepaid income (2) | 28 131.00 | 80 525.00 | | 28 131.00 |
EC TOTAL (IV) | 282 896.00 | 273 700.00 | | 282 896.00 |
EE Grand total (I to V) | 547 799.00 | 514 924.00 | | 547 799.00 |
EG Accrued income and payables due within one year | 237 588.00 | 265 088.00 | | 237 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 188.00 | | | 14 188.00 |
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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 | 420 890.00 | | 420 890.00 | 420 890.00 |
FG Production sold - services | 345 743.00 | | 345 743.00 | 345 743.00 |
FJ Net sales | 766 633.00 | | 766 633.00 | 766 633.00 |
FM Inventory production | | | -13 083.00 | |
FO Operating subsidies | | | 52 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 817 494.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 247 107.00 | |
FV Inventory change (raw materials and supplies) | | | -989.00 | |
FW Other purchases and external expenses | | | 150 861.00 | |
FX Taxes, duties, and similar payments | | | 9 244.00 | |
FY Salaries and Wages | | | 274 064.00 | |
FZ Social Security Contributions | | | 128 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 210.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 830 504.00 | |
GG - OPERATING RESULT (I - II) | | | -13 010.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | 17 318.00 | | 5 800.00 |
A2 TOTAL ASSETS | 27 356.00 | 24 269.00 | | 27 356.00 |
HA Exceptional income from management transactions | 6 624.00 | 507.00 | | 6 624.00 |
HD Total exceptional income (VII) | 6 624.00 | 507.00 | | 6 624.00 |
HE Exceptional expenses on management operations | 719.00 | 278.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 278.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 905.00 | 229.00 | | 5 905.00 |
HK Income tax | -36 323.00 | -72 462.00 | | -36 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 118.00 | 729 798.00 | | 824 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 440.00 | 723 608.00 | | 800 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 679.00 | 6 190.00 | | 23 679.00 |
HP References: Equipment leasing | 5 803.00 | 5 803.00 | | 5 803.00 |
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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 | 170 918.00 | | 13 902.00 | 170 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 184 821.00 | |
IO DECREASES Total including other intangible assets | | | 127 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 105.00 | | 4 795.00 | 123 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 224.00 | | 8 746.00 | 47 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 361.00 | 590.00 |
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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 | 56 355.00 | 7 860.00 | | 56 355.00 |
PE DEPRECIATION Total including other intangible assets | 19 753.00 | 3 514.00 | | 19 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 602.00 | 4 346.00 | | 36 602.00 |
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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 | 5 700.00 | 7 900.00 | 5 700.00 | 5 700.00 |
6T Receivables | | 6 310.00 | | |
7B Total provisions for depreciation | 5 700.00 | 14 210.00 | 5 700.00 | 5 700.00 |
7C Grand total | 5 700.00 | 14 210.00 | 5 700.00 | 5 700.00 |
UE of which provisions and reversals: - Operating | | 14 210.00 | 5 700.00 | |
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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 | 55 603.00 | 55 603.00 | | 55 603.00 |
8C Staff and Related Accounts | 33 728.00 | 33 728.00 | | 33 728.00 |
8D Social Security and Other Social Organizations | 49 376.00 | 49 376.00 | | 49 376.00 |
8L Deferred income | 28 131.00 | 28 131.00 | | 28 131.00 |
UT Other financial assets | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 180 074.00 | | | 180 074.00 |
VB VAT | 277.00 | | | 277.00 |
VG Loans with a maturity of up to one year at origin | 14 237.00 | 14 237.00 | | 14 237.00 |
VH Loans with a maturity of more than one year at origin | 67 477.00 | 22 169.00 | 45 309.00 | 67 477.00 |
VI Group and Associates | 14 147.00 | 14 147.00 | | 14 147.00 |
VJ Loans taken out during the year | 64 974.00 | | | 64 974.00 |
VK Loans repaid during the year | 20 266.00 | | | 20 266.00 |
VM Income taxes | 59 511.00 | | | 59 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 392.00 | | | 121 392.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 905.00 | 363 905.00 | | 363 905.00 |
VW VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 757.00 | 234 448.00 | 45 309.00 | 279 757.00 |
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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 | 7 594.00 | 6 971.00 | | 7 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 232.00 | 8 419.00 | | 20 232.00 |
ST Other accounts | 93 737.00 | 103 440.00 | | 93 737.00 |
XQ Rental, rental and co-ownership charges | 29 955.00 | 28 037.00 | | 29 955.00 |
YT Subcontracting | 2 685.00 | 6 368.00 | | 2 685.00 |
YU External personnel | 4 252.00 | 4 207.00 | | 4 252.00 |
YW Business tax | 1 650.00 | 1 636.00 | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 244.00 | 8 607.00 | | 9 244.00 |
YY Amount of VAT collected | 162 138.00 | 142 076.00 | | 162 138.00 |
YZ Total deductible VAT on goods and services | 71 429.00 | 57 480.00 | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 861.00 | 150 471.00 | | 150 861.00 |
