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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 | 23 944.00 | 8 547.00 | 15 397.00 | 23 944.00 |
AH Goodwill | 271 174.00 | | 271 174.00 | 271 174.00 |
AN Land | 307 500.00 | 46 125.00 | 261 375.00 | 307 500.00 |
AP Buildings | 117 500.00 | 23 500.00 | 94 000.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 88 427.00 | 50 385.00 | 38 042.00 | 88 427.00 |
AT Other tangible assets | 143 790.00 | 86 595.00 | 57 195.00 | 143 790.00 |
BH Other financial assets | 36 200.00 | | 36 200.00 | 36 200.00 |
BJ TOTAL (I) | 988 534.00 | 215 152.00 | 773 382.00 | 988 534.00 |
BT Goods | 225 743.00 | | 225 743.00 | 225 743.00 |
BX Customers and related accounts | 2 202 807.00 | 10 000.00 | 2 192 807.00 | 2 202 807.00 |
BZ Other receivables | 251 918.00 | | 251 918.00 | 251 918.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 13 093.00 | | 13 093.00 | 13 093.00 |
CJ TOTAL (II) | 2 694 362.00 | 10 000.00 | 2 684 362.00 | 2 694 362.00 |
CO Grand total (0 to V) | 3 682 896.00 | 225 152.00 | 3 457 744.00 | 3 682 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -343 379.00 | -383 392.00 | | -343 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 670.00 | 40 014.00 | | 77 670.00 |
DL TOTAL (I) | 229 292.00 | 151 621.00 | | 229 292.00 |
DU Loans and Debts from Credit Institutions (3) | 917 831.00 | 940 811.00 | | 917 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 258.00 | | | 90 258.00 |
DX Trade payables and related accounts | 934 296.00 | 864 392.00 | | 934 296.00 |
DY Tax and social security liabilities | 1 247 368.00 | 1 134 162.00 | | 1 247 368.00 |
EA Other liabilities | 38 700.00 | 38 500.00 | | 38 700.00 |
EC TOTAL (IV) | 3 228 453.00 | 2 977 865.00 | | 3 228 453.00 |
EE Grand total (I to V) | 3 457 744.00 | 3 129 487.00 | | 3 457 744.00 |
EG Accrued income and payables due within one year | 2 772 697.00 | | | 2 772 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970 112.00 | | | 970 112.00 |
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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 | 5 996 388.00 | | 5 996 388.00 | 5 996 388.00 |
FJ Net sales | 5 996 388.00 | | 5 996 388.00 | 5 996 388.00 |
FR Total operating income (I) | | | 5 996 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 683.00 | |
FV Inventory change (raw materials and supplies) | | | 10 851.00 | |
FW Other purchases and external expenses | | | 2 304 305.00 | |
FX Taxes, duties, and similar payments | | | 33 425.00 | |
FY Salaries and Wages | | | 1 615 980.00 | |
FZ Social Security Contributions | | | 491 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 5 976 307.00 | |
GG - OPERATING RESULT (I - II) | | | 20 081.00 | |
GR Interest and similar expenses | | | 63 866.00 | |
GU Total financial expenses (VI) | | | 63 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | 24.00 | | 1 283.00 |
HB Exceptional income from capital transactions | 139 750.00 | 355 200.00 | | 139 750.00 |
HD Total exceptional income (VII) | 141 033.00 | 355 224.00 | | 141 033.00 |
HE Exceptional expenses on management operations | 18 905.00 | 29 881.00 | | 18 905.00 |
HF Exceptional expenses on capital transactions | 672.00 | 189 374.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 19 577.00 | 219 255.00 | | 19 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 456.00 | 135 969.00 | | 121 456.00 |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 137 421.00 | 6 524 727.00 | | 6 137 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 751.00 | 6 484 713.00 | | 6 059 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 670.00 | 40 014.00 | | 77 670.00 |
HP References: Equipment leasing | 32 189.00 | | | 32 189.00 |
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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 | 917 509.00 | | 72 146.00 | 917 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 200.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 988 534.00 | |
IO DECREASES Total including other intangible assets | | | 295 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 657 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 648.00 | | 12 470.00 | 282 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 661.00 | | 59 676.00 | 598 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 200.00 | | | 36 200.00 |
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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 | 153 491.00 | 62 109.00 | 448.00 | 153 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | 3 957.00 | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 901.00 | 58 152.00 | 448.00 | 148 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 934 296.00 | 751 285.00 | 183 011.00 | 934 296.00 |
8C Staff and Related Accounts | 186 199.00 | 186 199.00 | | 186 199.00 |
8D Social Security and Other Social Organizations | 985 996.00 | 817 209.00 | 168 787.00 | 985 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 700.00 | 38 700.00 | | 38 700.00 |
UT Other financial assets | 36 200.00 | | | 36 200.00 |
UX Other trade receivables | 2 202 807.00 | | | 2 202 807.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 134 165.00 | | | 134 165.00 |
VH Loans with a maturity of more than one year at origin | 917 831.00 | 813 873.00 | 103 958.00 | 917 831.00 |
VI Group and Associates | 90 258.00 | 90 258.00 | | 90 258.00 |
VM Income taxes | 88 936.00 | | | 88 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 817.00 | | | 27 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 926.00 | 2 454 726.00 | 36 200.00 | 2 490 926.00 |
VW VAT | 75 173.00 | 75 173.00 | | 75 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 453.00 | 2 772 697.00 | 455 756.00 | 3 228 453.00 |
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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 | 3 283.00 | | | 3 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 479.00 | | | 68 479.00 |
ST Other accounts | 450 301.00 | | | 450 301.00 |
XQ Rental, rental and co-ownership charges | 574 854.00 | | | 574 854.00 |
YP Average staff number | 57.00 | | | 57.00 |
YT Subcontracting | 1 098 054.00 | | | 1 098 054.00 |
YU External personnel | 112 616.00 | | | 112 616.00 |
YW Business tax | 30 142.00 | | | 30 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 425.00 | | | 33 425.00 |
YY Amount of VAT collected | 372 768.00 | | | 372 768.00 |
YZ Total deductible VAT on goods and services | 665 830.00 | | | 665 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 304 305.00 | | | 2 304 305.00 |
