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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 1 565.00 | 569.00 | 995.00 | 1 565.00 |
AR Technical installations, industrial equipment and tools | 42 234.00 | 31 993.00 | 10 240.00 | 42 234.00 |
AT Other tangible assets | 110 582.00 | 87 478.00 | 23 104.00 | 110 582.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 344 970.00 | 120 041.00 | 224 928.00 | 344 970.00 |
BT Goods | 33 253.00 | | 33 253.00 | 33 253.00 |
BX Customers and related accounts | 60 640.00 | 7 461.00 | 53 178.00 | 60 640.00 |
BZ Other receivables | 32 744.00 | | 32 744.00 | 32 744.00 |
CF Cash and cash equivalents | 181 729.00 | | 181 729.00 | 181 729.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 316 953.00 | 7 461.00 | 309 491.00 | 316 953.00 |
CO Grand total (0 to V) | 661 923.00 | 127 502.00 | 534 420.00 | 661 923.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 204 200.00 | | | 204 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 136.00 | | | -8 136.00 |
DL TOTAL (I) | 251 064.00 | | | 251 064.00 |
DU Loans and Debts from Credit Institutions (3) | 100 648.00 | | | 100 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 089.00 | | | 6 089.00 |
DX Trade payables and related accounts | 96 804.00 | | | 96 804.00 |
DY Tax and social security liabilities | 77 648.00 | | | 77 648.00 |
EA Other liabilities | 2 164.00 | | | 2 164.00 |
EC TOTAL (IV) | 283 356.00 | | | 283 356.00 |
EE Grand total (I to V) | 534 420.00 | | | 534 420.00 |
EG Accrued income and payables due within one year | 218 755.00 | | | 218 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 305 760.00 | | 305 760.00 | 305 760.00 |
FG Production sold - services | 517 316.00 | | 517 316.00 | 517 316.00 |
FJ Net sales | 823 077.00 | | 823 077.00 | 823 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 826 723.00 | |
FS Purchases of goods (including customs duties) | | | 133 882.00 | |
FT Inventory change (goods) | | | -12 924.00 | |
FU Purchases of raw materials and other supplies | | | 6 952.00 | |
FW Other purchases and external expenses | | | 274 289.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
FY Salaries and Wages | | | 279 989.00 | |
FZ Social Security Contributions | | | 85 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 663.00 | |
GE Other Expenses | | | 39 982.00 | |
GF Total Operating Expenses (II) | | | 831 953.00 | |
GG - OPERATING RESULT (I - II) | | | -5 230.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | | | 719.00 |
A4 Equity method investments | 39 517.00 | | | 39 517.00 |
HA Exceptional income from management transactions | 1 191.00 | | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | | | 1 191.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 954.00 | | | 827 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 091.00 | | | 836 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 136.00 | | | -8 136.00 |
HP References: Equipment leasing | 31 930.00 | | | 31 930.00 |
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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 | 343 996.00 | | 974.00 | 343 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 098.00 | |
I4 DECREASES Grand Total | | | 344 970.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 407.00 | | 974.00 | 153 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 098.00 | | | 160 098.00 |
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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 | 103 377.00 | 16 663.00 | | 103 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 377.00 | 16 663.00 | | 103 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 705.00 | | 2 243.00 | 9 705.00 |
7B Total provisions for depreciation | 9 705.00 | | 2 243.00 | 9 705.00 |
7C Grand total | 9 705.00 | | 2 243.00 | 9 705.00 |
UE of which provisions and reversals: - Operating | | | 2 243.00 | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 96 804.00 | 96 804.00 | | 96 804.00 |
8C Staff and Related Accounts | 37 840.00 | 37 840.00 | | 37 840.00 |
8D Social Security and Other Social Organizations | 26 963.00 | 26 963.00 | | 26 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 53 133.00 | | | 53 133.00 |
VA Doubtful or disputed receivables | 7 507.00 | | | 7 507.00 |
VB VAT | 10 546.00 | | | 10 546.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 100 403.00 | 35 801.00 | 64 601.00 | 100 403.00 |
VI Group and Associates | 6 037.00 | 6 037.00 | | 6 037.00 |
VK Loans repaid during the year | 36 275.00 | | | 36 275.00 |
VM Income taxes | 19 657.00 | | | 19 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | | | 2 541.00 |
VS Prepaid expenses | 8 585.00 | | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 068.00 | 101 969.00 | 98.00 | 102 068.00 |
VW VAT | 12 638.00 | 12 638.00 | | 12 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 356.00 | 218 755.00 | 64 601.00 | 283 356.00 |
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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 | 3 863.00 | | | 3 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 197.00 | | | 40 197.00 |
ST Other accounts | 99 066.00 | | | 99 066.00 |
XQ Rental, rental and co-ownership charges | 65 757.00 | | | 65 757.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 88 048.00 | | | 88 048.00 |
YT Subcontracting | 69 268.00 | | | 69 268.00 |
YW Business tax | 3 537.00 | | | 3 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 400.00 | | | 7 400.00 |
YY Amount of VAT collected | 159 841.00 | | | 159 841.00 |
YZ Total deductible VAT on goods and services | 45 438.00 | | | 45 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 289.00 | | | 274 289.00 |
