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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 069.00 | 9 012.00 | 6 057.00 | 15 069.00 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 848.00 | | 1 848.00 |
AH Goodwill | 141 636.00 | | 141 636.00 | 141 636.00 |
AR Technical installations, industrial equipment and tools | 43 067.00 | 36 113.00 | 6 954.00 | 43 067.00 |
AT Other tangible assets | 6 054.00 | 1 838.00 | 4 216.00 | 6 054.00 |
BD Other fixed assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BH Other financial assets | 7 006.00 | | 7 006.00 | 7 006.00 |
BJ TOTAL (I) | 216 624.00 | 48 810.00 | 167 814.00 | 216 624.00 |
BL Raw materials, supplies | 11 034.00 | | 11 034.00 | 11 034.00 |
BV Advances and down payments on orders | 10 727.00 | | 10 727.00 | 10 727.00 |
BX Customers and related accounts | 60 385.00 | 1 585.00 | 58 801.00 | 60 385.00 |
BZ Other receivables | 37 477.00 | | 37 477.00 | 37 477.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 14 222.00 | | 14 222.00 | 14 222.00 |
CJ TOTAL (II) | 134 026.00 | 1 585.00 | 132 442.00 | 134 026.00 |
CO Grand total (0 to V) | 350 650.00 | 50 395.00 | 300 255.00 | 350 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 266.00 | | | 1 266.00 |
DD Legal reserve (1) | 1 349.00 | | | 1 349.00 |
DG Other reserves | 18 312.00 | | | 18 312.00 |
DH Retained earnings | -22 875.00 | | | -22 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 407.00 | | | 13 407.00 |
DL TOTAL (I) | 41 459.00 | | | 41 459.00 |
DU Loans and Debts from Credit Institutions (3) | 138 391.00 | | | 138 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | | | 3 893.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 48 074.00 | | | 48 074.00 |
DY Tax and social security liabilities | 44 257.00 | | | 44 257.00 |
EA Other liabilities | 16 180.00 | | | 16 180.00 |
EC TOTAL (IV) | 258 796.00 | | | 258 796.00 |
EE Grand total (I to V) | 300 255.00 | | | 300 255.00 |
EG Accrued income and payables due within one year | 156 208.00 | | | 156 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 522.00 | | | 10 522.00 |
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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 | 574 259.00 | | 574 259.00 | 574 259.00 |
FJ Net sales | 574 259.00 | | 574 259.00 | 574 259.00 |
FN Capitalized production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 944.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 585 760.00 | |
FU Purchases of raw materials and other supplies | | | 209 075.00 | |
FV Inventory change (raw materials and supplies) | | | -5 459.00 | |
FW Other purchases and external expenses | | | 143 832.00 | |
FX Taxes, duties, and similar payments | | | 8 395.00 | |
FY Salaries and Wages | | | 132 101.00 | |
FZ Social Security Contributions | | | 63 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 561 192.00 | |
GG - OPERATING RESULT (I - II) | | | 24 568.00 | |
GR Interest and similar expenses | | | 5 910.00 | |
GU Total financial expenses (VI) | | | 5 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 944.00 | | | 7 944.00 |
A2 TOTAL ASSETS | 11 899.00 | | | 11 899.00 |
HA Exceptional income from management transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HE Exceptional expenses on management operations | 6 382.00 | | | 6 382.00 |
HG Exceptional depreciation and provisions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 6 452.00 | | | 6 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 251.00 | | | -5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 961.00 | | | 586 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 554.00 | | | 573 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 407.00 | | | 13 407.00 |
HP References: Equipment leasing | 2 894.00 | | | 2 894.00 |
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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 | 81 502.00 | | 122 869.00 | 81 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 103.00 | | 2 966.00 | 12 103.00 |
I4 DECREASES Grand Total | | 198.00 | 204 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 069.00 | |
IO DECREASES Total including other intangible assets | | | 143 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 45 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 348.00 | | 112 136.00 | 31 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 052.00 | | 7 767.00 | 38 052.00 |
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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 | 39 201.00 | 9 807.00 | 198.00 | 39 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 137.00 | 2 875.00 | | 6 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 468.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 684.00 | 6 464.00 | 198.00 | 31 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 435.00 | 150.00 | | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | 150.00 | | 1 435.00 |
7C Grand total | 1 435.00 | 150.00 | | 1 435.00 |
UE of which provisions and reversals: - Operating | | 150.00 | | |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
8B Suppliers and Related Accounts | 48 074.00 | 48 074.00 | | 48 074.00 |
8C Staff and Related Accounts | 9 278.00 | 9 278.00 | | 9 278.00 |
8D Social Security and Other Social Organizations | 30 440.00 | 30 440.00 | | 30 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 180.00 | 16 180.00 | | 16 180.00 |
UT Other financial assets | 7 006.00 | | | 7 006.00 |
UX Other trade receivables | 60 385.00 | | | 60 385.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 6 530.00 | | | 6 530.00 |
VC Group and associates | 20 130.00 | | | 20 130.00 |
VG Loans with a maturity of up to one year at origin | 10 522.00 | 10 522.00 | | 10 522.00 |
VH Loans with a maturity of more than one year at origin | 127 869.00 | 33 281.00 | 94 589.00 | 127 869.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VJ Loans taken out during the year | 124 540.00 | | | 124 540.00 |
VK Loans repaid during the year | 24 825.00 | | | 24 825.00 |
VM Income taxes | 7 568.00 | | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238.00 | | | 3 238.00 |
VS Prepaid expenses | 14 222.00 | | | 14 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 090.00 | 112 084.00 | 7 006.00 | 119 090.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 796.00 | 156 208.00 | 94 589.00 | 250 796.00 |
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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 | 5 946.00 | | | 5 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 322.00 | | | 12 322.00 |
ST Other accounts | 83 938.00 | | | 83 938.00 |
XQ Rental, rental and co-ownership charges | 33 999.00 | | | 33 999.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 886.00 | | | 4 886.00 |
YU External personnel | 8 687.00 | | | 8 687.00 |
YW Business tax | 2 449.00 | | | 2 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 395.00 | | | 8 395.00 |
YY Amount of VAT collected | 51 825.00 | | | 51 825.00 |
YZ Total deductible VAT on goods and services | 73 150.00 | | | 73 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 832.00 | | | 143 832.00 |
