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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 | 1 760.00 | 1 493.00 | 267.00 | 1 760.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 65 475.00 | 18 383.00 | 47 092.00 | 65 475.00 |
AT Other tangible assets | 69 928.00 | 18 737.00 | 51 191.00 | 69 928.00 |
AX Advances and down payments | | | | |
BF Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 287 523.00 | 38 613.00 | 248 910.00 | 287 523.00 |
BL Raw materials, supplies | 4 857.00 | | 4 857.00 | 4 857.00 |
BT Goods | 26 151.00 | | 26 151.00 | 26 151.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 653.00 | | 1 653.00 | 1 653.00 |
BZ Other receivables | 10 706.00 | | 10 706.00 | 10 706.00 |
CF Cash and cash equivalents | 28 521.00 | | 28 521.00 | 28 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 040.00 | | 72 040.00 | 72 040.00 |
CO Grand total (0 to V) | 359 563.00 | 38 613.00 | 320 950.00 | 359 563.00 |
CP Shares due in less than one year | 10 360.00 | | | 10 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 403.00 | | | 3 403.00 |
DH Retained earnings | | -14 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 041.00 | 38 832.00 | | 24 041.00 |
DL TOTAL (I) | 49 444.00 | 25 403.00 | | 49 444.00 |
DU Loans and Debts from Credit Institutions (3) | 64 534.00 | 22 860.00 | | 64 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 3 336.00 | | 700.00 |
DX Trade payables and related accounts | 62 220.00 | 91 394.00 | | 62 220.00 |
DY Tax and social security liabilities | 97 945.00 | 69 972.00 | | 97 945.00 |
EA Other liabilities | 46 107.00 | 134 963.00 | | 46 107.00 |
EC TOTAL (IV) | 271 505.00 | 322 524.00 | | 271 505.00 |
EE Grand total (I to V) | 320 950.00 | 347 928.00 | | 320 950.00 |
EG Accrued income and payables due within one year | 231 115.00 | 261 668.00 | | 231 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 650.00 | 14 458.00 | | 12 650.00 |
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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 | 417 579.00 | 307 949.00 | 725 527.00 | 417 579.00 |
FJ Net sales | 417 579.00 | 307 949.00 | 725 527.00 | 417 579.00 |
FN Capitalized production | | | 41 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 850.00 | |
FQ Other income | | | 3 165.00 | |
FR Total operating income (I) | | | 778 595.00 | |
FS Purchases of goods (including customs duties) | | | 210 590.00 | |
FT Inventory change (goods) | | | 5 398.00 | |
FU Purchases of raw materials and other supplies | | | 5 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 325 734.00 | |
FX Taxes, duties, and similar payments | | | 9 837.00 | |
FY Salaries and Wages | | | 139 562.00 | |
FZ Social Security Contributions | | | 40 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 076.00 | |
GE Other Expenses | | | 33 287.00 | |
GF Total Operating Expenses (II) | | | 787 011.00 | |
GG - OPERATING RESULT (I - II) | | | -8 416.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GU Total financial expenses (VI) | | | 7 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 850.00 | 8 184.00 | | 8 850.00 |
A4 Equity method investments | 31 074.00 | 40 344.00 | | 31 074.00 |
HA Exceptional income from management transactions | 46 650.00 | | | 46 650.00 |
HD Total exceptional income (VII) | 46 650.00 | | | 46 650.00 |
HE Exceptional expenses on management operations | 2 710.00 | 1 525.00 | | 2 710.00 |
HH Total exceptional expenses (VIII) | 2 710.00 | 1 525.00 | | 2 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 940.00 | -1 525.00 | | 43 940.00 |
HK Income tax | 4 351.00 | 2 486.00 | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 245.00 | 814 726.00 | | 825 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 204.00 | 775 894.00 | | 801 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 041.00 | 38 832.00 | | 24 041.00 |
HP References: Equipment leasing | 6 792.00 | 6 213.00 | | 6 792.00 |
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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 | 257 910.00 | | 31 533.00 | 257 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 360.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 287 523.00 | |
IO DECREASES Total including other intangible assets | | | 141 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | 135 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 760.00 | | | 141 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 390.00 | | 22 933.00 | 114 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 8 600.00 | 1 760.00 |
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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 | 20 537.00 | 18 076.00 | | 20 537.00 |
PE DEPRECIATION Total including other intangible assets | 906.00 | 587.00 | | 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 631.00 | 17 489.00 | | 19 631.00 |
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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 | 62 220.00 | 62 220.00 | | 62 220.00 |
8C Staff and Related Accounts | 18 733.00 | 18 733.00 | | 18 733.00 |
8D Social Security and Other Social Organizations | 62 902.00 | 62 902.00 | | 62 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 107.00 | 46 107.00 | | 46 107.00 |
UP Loans | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 1 653.00 | | | 1 653.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 12 650.00 | 12 650.00 | | 12 650.00 |
VH Loans with a maturity of more than one year at origin | 51 884.00 | 11 494.00 | 40 390.00 | 51 884.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 3 827.00 | | | 3 827.00 |
VM Income taxes | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 692.00 | 7 692.00 | | 7 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 393.00 | | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 719.00 | 22 719.00 | | 22 719.00 |
VW VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 505.00 | 231 115.00 | 40 390.00 | 271 505.00 |
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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 | 2 753.00 | 6 986.00 | | 2 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 157.00 | 20 759.00 | | 20 157.00 |
ST Other accounts | 157 409.00 | 175 228.00 | | 157 409.00 |
XQ Rental, rental and co-ownership charges | 131 073.00 | 111 178.00 | | 131 073.00 |
YQ Equipment leasing commitment | 14 953.00 | 21 745.00 | | 14 953.00 |
YT Subcontracting | 17 096.00 | 14 088.00 | | 17 096.00 |
YW Business tax | 7 084.00 | 5 777.00 | | 7 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 837.00 | 12 763.00 | | 9 837.00 |
YY Amount of VAT collected | 93 351.00 | 103 241.00 | | 93 351.00 |
YZ Total deductible VAT on goods and services | 71 898.00 | 74 079.00 | | 71 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 734.00 | 321 253.00 | | 325 734.00 |
