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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 | 8 597.00 | 1 739.00 | 6 857.00 | 8 597.00 |
AH Goodwill | 1 034 285.00 | | 1 034 285.00 | 1 034 285.00 |
AP Buildings | 147 535.00 | 120 065.00 | 27 469.00 | 147 535.00 |
AR Technical installations, industrial equipment and tools | 93 721.00 | 64 304.00 | 29 417.00 | 93 721.00 |
AT Other tangible assets | 61 662.00 | 53 770.00 | 7 891.00 | 61 662.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 731.00 | | 1 731.00 | 1 731.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 1 355 250.00 | 239 879.00 | 1 115 370.00 | 1 355 250.00 |
BL Raw materials, supplies | 110 559.00 | | 110 559.00 | 110 559.00 |
BT Goods | 26 032.00 | | 26 032.00 | 26 032.00 |
BX Customers and related accounts | 2 121 113.00 | 99 010.00 | 2 022 103.00 | 2 121 113.00 |
BZ Other receivables | 177 122.00 | | 177 122.00 | 177 122.00 |
CF Cash and cash equivalents | 210 480.00 | | 210 480.00 | 210 480.00 |
CH Prepaid expenses | 36 486.00 | | 36 486.00 | 36 486.00 |
CJ TOTAL (II) | 2 681 794.00 | 99 010.00 | 2 582 784.00 | 2 681 794.00 |
CO Grand total (0 to V) | 4 037 045.00 | 338 890.00 | 3 698 154.00 | 4 037 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 250.00 | | | 421 250.00 |
DD Legal reserve (1) | 42 124.00 | | | 42 124.00 |
DH Retained earnings | 1 346 071.00 | | | 1 346 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 855.00 | | | -31 855.00 |
DL TOTAL (I) | 1 777 590.00 | | | 1 777 590.00 |
DU Loans and Debts from Credit Institutions (3) | 56 668.00 | | | 56 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 270.00 | | | 103 270.00 |
DW Advances and down payments received on current orders | 926 837.00 | | | 926 837.00 |
DX Trade payables and related accounts | 428 717.00 | | | 428 717.00 |
DY Tax and social security liabilities | 388 557.00 | | | 388 557.00 |
EA Other liabilities | 16 387.00 | | | 16 387.00 |
EB Prepaid income (2) | 125.00 | | | 125.00 |
EC TOTAL (IV) | 1 920 563.00 | | | 1 920 563.00 |
EE Grand total (I to V) | 3 698 154.00 | | | 3 698 154.00 |
EG Accrued income and payables due within one year | 989 727.00 | | | 989 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | | | 1 088.00 |
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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 | 2 476 408.00 | | 2 476 408.00 | 2 476 408.00 |
FJ Net sales | 2 476 408.00 | | 2 476 408.00 | 2 476 408.00 |
FO Operating subsidies | | | 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 479 469.00 | |
FT Inventory change (goods) | | | -26 032.00 | |
FU Purchases of raw materials and other supplies | | | 493 642.00 | |
FV Inventory change (raw materials and supplies) | | | -19 028.00 | |
FW Other purchases and external expenses | | | 1 325 717.00 | |
FX Taxes, duties, and similar payments | | | 16 149.00 | |
FY Salaries and Wages | | | 530 586.00 | |
FZ Social Security Contributions | | | 163 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 075.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 2 520 146.00 | |
GG - OPERATING RESULT (I - II) | | | -40 676.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 549.00 | | | 2 549.00 |
A2 TOTAL ASSETS | 9 942.00 | | | 9 942.00 |
HB Exceptional income from capital transactions | 4 375.00 | | | 4 375.00 |
HC Reversals of provisions and transfers of expenses | 99 010.00 | | | 99 010.00 |
HD Total exceptional income (VII) | 103 385.00 | | | 103 385.00 |
HE Exceptional expenses on management operations | 10 358.00 | | | 10 358.00 |
HG Exceptional depreciation and provisions | 99 010.00 | | | 99 010.00 |
HH Total exceptional expenses (VIII) | 109 369.00 | | | 109 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 983.00 | | | -5 983.00 |
HK Income tax | -17 420.00 | | | -17 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 855.00 | | | 2 582 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 710.00 | | | 2 614 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 855.00 | | | -31 855.00 |
HP References: Equipment leasing | 37 514.00 | | | 37 514.00 |
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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 | 1 335 610.00 | | 22 151.00 | 1 335 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 9 448.00 | |
I4 DECREASES Grand Total | | 2 510.00 | 1 355 250.00 | |
IO DECREASES Total including other intangible assets | | 1 674.00 | 1 042 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 302 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 959.00 | | 8 597.00 | 1 035 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 551.00 | | 13 554.00 | 289 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098.00 | | | 10 098.00 |
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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 | 206 665.00 | 35 075.00 | 1 860.00 | 206 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | 1 739.00 | 1 674.00 | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 991.00 | 33 336.00 | 186.00 | 204 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 010.00 | 99 010.00 | 99 010.00 | 99 010.00 |
7B Total provisions for depreciation | 99 010.00 | 99 010.00 | 99 010.00 | 99 010.00 |
7C Grand total | 99 010.00 | 99 010.00 | 99 010.00 | 99 010.00 |
UJ - Exceptional | | 99 010.00 | 99 010.00 | |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8B Suppliers and Related Accounts | 428 717.00 | 428 717.00 | | 428 717.00 |
8C Staff and Related Accounts | 47 333.00 | 47 333.00 | | 47 333.00 |
8D Social Security and Other Social Organizations | 42 512.00 | 42 512.00 | | 42 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 387.00 | 16 387.00 | | 16 387.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
UP Loans | 1 731.00 | | | 1 731.00 |
UT Other financial assets | 2 717.00 | | | 2 717.00 |
UX Other trade receivables | 1 966 530.00 | | | 1 966 530.00 |
UY Staff and related accounts | 1 829.00 | | | 1 829.00 |
VA Doubtful or disputed receivables | 154 583.00 | | | 154 583.00 |
VB VAT | 94 694.00 | | | 94 694.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 55 580.00 | 51 581.00 | 3 998.00 | 55 580.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 586.00 | | | 2 586.00 |
VM Income taxes | 46 925.00 | | | 46 925.00 |
VP Miscellaneous | 7 428.00 | | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 245.00 | | | 26 245.00 |
VS Prepaid expenses | 36 486.00 | | | 36 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 171.00 | 2 334 722.00 | 4 448.00 | 2 339 171.00 |
VW VAT | 297 122.00 | 297 122.00 | | 297 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 725.00 | 989 727.00 | 3 998.00 | 993 725.00 |
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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 | 8 931.00 | | | 8 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 654.00 | | | 186 654.00 |
ST Other accounts | 232 722.00 | | | 232 722.00 |
XQ Rental, rental and co-ownership charges | 172 420.00 | | | 172 420.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 92 477.00 | | | 92 477.00 |
YT Subcontracting | 693 917.00 | | | 693 917.00 |
YU External personnel | 40 002.00 | | | 40 002.00 |
YW Business tax | 7 218.00 | | | 7 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 149.00 | | | 16 149.00 |
YY Amount of VAT collected | 460 665.00 | | | 460 665.00 |
YZ Total deductible VAT on goods and services | 308 474.00 | | | 308 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 325 717.00 | | | 1 325 717.00 |
