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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 32 154.00 | 29 385.00 | 2 769.00 | 32 154.00 |
AT Other tangible assets | 498 789.00 | 411 488.00 | 87 301.00 | 498 789.00 |
BH Other financial assets | 47 078.00 | | 47 078.00 | 47 078.00 |
BJ TOTAL (I) | 858 021.00 | 440 872.00 | 417 149.00 | 858 021.00 |
BL Raw materials, supplies | 74 022.00 | | 74 022.00 | 74 022.00 |
BX Customers and related accounts | 1 476 767.00 | 117 657.00 | 1 359 110.00 | 1 476 767.00 |
BZ Other receivables | 1 305 026.00 | | 1 305 026.00 | 1 305 026.00 |
CD Marketable securities | 60 683.00 | | 60 683.00 | 60 683.00 |
CF Cash and cash equivalents | 33 083.00 | | 33 083.00 | 33 083.00 |
CH Prepaid expenses | 82 874.00 | | 82 874.00 | 82 874.00 |
CJ TOTAL (II) | 3 032 454.00 | 117 657.00 | 2 914 797.00 | 3 032 454.00 |
CO Grand total (0 to V) | 3 890 475.00 | 558 530.00 | 3 331 945.00 | 3 890 475.00 |
CP Shares due in less than one year | 47 078.00 | | | 47 078.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 401 059.00 | 195 029.00 | | 401 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 518.00 | 206 030.00 | | 29 518.00 |
DL TOTAL (I) | 540 578.00 | 511 059.00 | | 540 578.00 |
DU Loans and Debts from Credit Institutions (3) | 335 011.00 | 231 492.00 | | 335 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 184.00 | | |
DX Trade payables and related accounts | 1 526 128.00 | 1 125 653.00 | | 1 526 128.00 |
DY Tax and social security liabilities | 926 505.00 | 819 683.00 | | 926 505.00 |
EA Other liabilities | 3 724.00 | 30 097.00 | | 3 724.00 |
EC TOTAL (IV) | 2 791 368.00 | 2 208 108.00 | | 2 791 368.00 |
EE Grand total (I to V) | 3 331 945.00 | 2 719 167.00 | | 3 331 945.00 |
EG Accrued income and payables due within one year | 2 791 368.00 | 2 208 108.00 | | 2 791 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 011.00 | 159 392.00 | | 210 011.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 6 506 690.00 | 3 717 712.00 | 10 224 402.00 | 6 506 690.00 |
FJ Net sales | 6 566 690.00 | 3 717 712.00 | 10 284 402.00 | 6 566 690.00 |
FO Operating subsidies | | | 14 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 580.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 10 373 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 587 838.00 | |
FV Inventory change (raw materials and supplies) | | | -25 079.00 | |
FW Other purchases and external expenses | | | 4 738 614.00 | |
FX Taxes, duties, and similar payments | | | 125 034.00 | |
FY Salaries and Wages | | | 2 179 396.00 | |
FZ Social Security Contributions | | | 748 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 424.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 10 453 554.00 | |
GG - OPERATING RESULT (I - II) | | | -79 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 549.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 138 608.00 | |
GR Interest and similar expenses | | | 27 430.00 | |
GU Total financial expenses (VI) | | | 27 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 505.00 | 44 139.00 | | 74 505.00 |
HC Reversals of provisions and transfers of expenses | | 76 123.00 | | |
HD Total exceptional income (VII) | | 76 123.00 | | |
HE Exceptional expenses on management operations | 1 974.00 | 6 126.00 | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | 6 126.00 | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974.00 | 69 997.00 | | -1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 512 476.00 | 9 066 213.00 | | 10 512 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 482 957.00 | 8 860 183.00 | | 10 482 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 518.00 | 206 030.00 | | 29 518.00 |
HP References: Equipment leasing | 96 821.00 | | | 96 821.00 |
HQ References: Real Estate Leasing | | 1 008.00 | | |
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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 | 734 581.00 | | 271 976.00 | 734 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 067.00 | 47 078.00 | |
I4 DECREASES Grand Total | | 148 537.00 | 858 021.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 470.00 | 530 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | 10 000.00 | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 437.00 | | 261 976.00 | 315 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 145.00 | | | 149 145.00 |
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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 | 301 351.00 | 184 722.00 | 45 200.00 | 301 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 351.00 | 184 722.00 | 45 200.00 | 301 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 308.00 | 14 424.00 | 75.00 | 103 308.00 |
7B Total provisions for depreciation | 103 308.00 | 14 424.00 | 75.00 | 103 308.00 |
7C Grand total | 103 308.00 | 14 424.00 | 75.00 | 103 308.00 |
UE of which provisions and reversals: - Operating | | 14 424.00 | 75.00 | |
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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 | 1 526 128.00 | 1 526 128.00 | | 1 526 128.00 |
8C Staff and Related Accounts | 382 107.00 | 382 107.00 | | 382 107.00 |
8D Social Security and Other Social Organizations | 268 682.00 | 268 682.00 | | 268 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
UT Other financial assets | 47 078.00 | 47 078.00 | | 47 078.00 |
UX Other trade receivables | 1 313 237.00 | 1 313 237.00 | | 1 313 237.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 163 530.00 | 163 530.00 | | 163 530.00 |
VB VAT | 264 515.00 | 264 515.00 | | 264 515.00 |
VC Group and associates | 598 339.00 | 598 339.00 | | 598 339.00 |
VG Loans with a maturity of up to one year at origin | 210 011.00 | 210 011.00 | | 210 011.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 72 100.00 | | | 72 100.00 |
VM Income taxes | 5 792.00 | 5 792.00 | | 5 792.00 |
VN Other taxes, similar payments | 39 756.00 | 39 756.00 | | 39 756.00 |
VP Miscellaneous | 229 751.00 | 229 751.00 | | 229 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 012.00 | 42 012.00 | | 42 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 679.00 | 166 679.00 | | 166 679.00 |
VS Prepaid expenses | 82 874.00 | 82 874.00 | | 82 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 745.00 | 2 911 745.00 | | 2 911 745.00 |
VW VAT | 233 704.00 | 233 704.00 | | 233 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 368.00 | 2 791 368.00 | | 2 791 368.00 |
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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 | 51 464.00 | 39 929.00 | | 51 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 715.00 | 25 376.00 | | 29 715.00 |
ST Other accounts | 1 554 705.00 | 954 890.00 | | 1 554 705.00 |
XQ Rental, rental and co-ownership charges | 2 009 486.00 | 1 813 640.00 | | 2 009 486.00 |
YT Subcontracting | 441 268.00 | 853 661.00 | | 441 268.00 |
YU External personnel | 703 439.00 | 797 669.00 | | 703 439.00 |
YW Business tax | 73 570.00 | 56 253.00 | | 73 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 034.00 | 96 182.00 | | 125 034.00 |
YY Amount of VAT collected | 1 316 698.00 | 1 187 964.00 | | 1 316 698.00 |
YZ Total deductible VAT on goods and services | 1 283 136.00 | 1 172 240.00 | | 1 283 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 738 614.00 | 4 445 236.00 | | 4 738 614.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
