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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 25 015.00 | 23 821.00 | 1 194.00 | 25 015.00 |
AT Other tangible assets | 72 707.00 | 57 729.00 | 14 978.00 | 72 707.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 177 859.00 | 84 880.00 | 92 979.00 | 177 859.00 |
BT Goods | 70 464.00 | | 70 464.00 | 70 464.00 |
BX Customers and related accounts | 178 818.00 | 14 818.00 | 164 000.00 | 178 818.00 |
BZ Other receivables | 206 678.00 | | 206 678.00 | 206 678.00 |
CF Cash and cash equivalents | 14 095.00 | | 14 095.00 | 14 095.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 470 887.00 | 14 818.00 | 456 069.00 | 470 887.00 |
CO Grand total (0 to V) | 648 746.00 | 99 698.00 | 549 049.00 | 648 746.00 |
CP Shares due in less than one year | 1 807.00 | | | 1 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 111 347.00 | 105 725.00 | | 111 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 484.00 | 5 623.00 | | 21 484.00 |
DL TOTAL (I) | 133 381.00 | 111 897.00 | | 133 381.00 |
DU Loans and Debts from Credit Institutions (3) | 36 600.00 | 4 715.00 | | 36 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 288.00 | 115 320.00 | | 113 288.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 37 686.00 | 41 189.00 | | 37 686.00 |
DY Tax and social security liabilities | 71 154.00 | 49 951.00 | | 71 154.00 |
EA Other liabilities | 156 189.00 | 172 268.00 | | 156 189.00 |
EC TOTAL (IV) | 415 668.00 | 383 442.00 | | 415 668.00 |
EE Grand total (I to V) | 549 049.00 | 495 339.00 | | 549 049.00 |
EG Accrued income and payables due within one year | 379 068.00 | 383 442.00 | | 379 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 715.00 | | |
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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 | 809.00 | | 809.00 | 809.00 |
FD Production sold - goods | -2 050.00 | | -2 050.00 | -2 050.00 |
FG Production sold - services | 245 363.00 | | 245 363.00 | 245 363.00 |
FJ Net sales | 244 122.00 | | 244 122.00 | 244 122.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 126.00 | |
FT Inventory change (goods) | | | -20 155.00 | |
FU Purchases of raw materials and other supplies | | | 120 774.00 | |
FW Other purchases and external expenses | | | 83 745.00 | |
FX Taxes, duties, and similar payments | | | 11 753.00 | |
FY Salaries and Wages | | | 50 463.00 | |
FZ Social Security Contributions | | | 9 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 258 150.00 | |
GG - OPERATING RESULT (I - II) | | | -14 024.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 133.00 | | | 26 133.00 |
HB Exceptional income from capital transactions | 14 400.00 | 40 000.00 | | 14 400.00 |
HD Total exceptional income (VII) | 40 533.00 | 40 000.00 | | 40 533.00 |
HE Exceptional expenses on management operations | 612.00 | 125.00 | | 612.00 |
HF Exceptional expenses on capital transactions | | 13 464.00 | | |
HH Total exceptional expenses (VIII) | 612.00 | 13 589.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 922.00 | 26 411.00 | | 39 922.00 |
HK Income tax | 3 202.00 | 578.00 | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 659.00 | 282 798.00 | | 284 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 175.00 | 277 175.00 | | 263 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 484.00 | 5 623.00 | | 21 484.00 |
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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 | 174 119.00 | | 3 740.00 | 174 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807.00 | |
I4 DECREASES Grand Total | | | 177 859.00 | |
IO DECREASES Total including other intangible assets | | | 78 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 330.00 | | | 78 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 982.00 | | 3 740.00 | 93 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | | 1 807.00 |
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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 | 82 448.00 | 2 432.00 | | 82 448.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 118.00 | 2 432.00 | | 79 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 818.00 | | | 14 818.00 |
7B Total provisions for depreciation | 14 818.00 | | | 14 818.00 |
7C Grand total | 14 818.00 | | | 14 818.00 |
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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 | 109 906.00 | 109 906.00 | | 109 906.00 |
8B Suppliers and Related Accounts | 37 686.00 | 37 686.00 | | 37 686.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 7 810.00 | 7 810.00 | | 7 810.00 |
8E Income Taxes | 3 202.00 | 3 202.00 | | 3 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 189.00 | 156 189.00 | | 156 189.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 161 096.00 | | | 161 096.00 |
VA Doubtful or disputed receivables | 17 722.00 | | | 17 722.00 |
VB VAT | 9 075.00 | | | 9 075.00 |
VI Group and Associates | 3 382.00 | 3 382.00 | | 3 382.00 |
VM Income taxes | 4 191.00 | | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 412.00 | | | 193 412.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 135.00 | 388 135.00 | | 388 135.00 |
VW VAT | 54 159.00 | 54 159.00 | | 54 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 318.00 | 378 318.00 | | 378 318.00 |
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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 | 8 493.00 | 8 521.00 | | 8 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 615.00 | 9 038.00 | | 13 615.00 |
ST Other accounts | 28 422.00 | 30 671.00 | | 28 422.00 |
XQ Rental, rental and co-ownership charges | 39 238.00 | 29 829.00 | | 39 238.00 |
YT Subcontracting | 2 471.00 | 500.00 | | 2 471.00 |
YW Business tax | 3 260.00 | 3 292.00 | | 3 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 753.00 | 11 813.00 | | 11 753.00 |
YY Amount of VAT collected | 87 273.00 | 57 198.00 | | 87 273.00 |
YZ Total deductible VAT on goods and services | 41 652.00 | 32 885.00 | | 41 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 745.00 | 70 038.00 | | 83 745.00 |
