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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
AH Goodwill | 387 427.00 | | 387 427.00 | 387 427.00 |
AJ Other Intangible Assets | 15 394.00 | 15 394.00 | | 15 394.00 |
AT Other tangible assets | 108 845.00 | 100 813.00 | 8 032.00 | 108 845.00 |
BH Other financial assets | 7 532.00 | | 7 532.00 | 7 532.00 |
BJ TOTAL (I) | 523 579.00 | 120 588.00 | 402 991.00 | 523 579.00 |
BT Goods | 141 151.00 | | 141 151.00 | 141 151.00 |
BV Advances and down payments on orders | 36 404.00 | | 36 404.00 | 36 404.00 |
BX Customers and related accounts | 262 463.00 | 16 938.00 | 245 525.00 | 262 463.00 |
BZ Other receivables | 44 055.00 | | 44 055.00 | 44 055.00 |
CF Cash and cash equivalents | 62 863.00 | | 62 863.00 | 62 863.00 |
CH Prepaid expenses | 37 520.00 | | 37 520.00 | 37 520.00 |
CJ TOTAL (II) | 584 456.00 | 16 938.00 | 567 518.00 | 584 456.00 |
CO Grand total (0 to V) | 1 108 035.00 | 137 525.00 | 970 510.00 | 1 108 035.00 |
CR Shares due in more than one year | 4 863.00 | | | 4 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 580.00 | | | 5 580.00 |
DG Other reserves | 134 692.00 | | | 134 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 794.00 | | | -39 794.00 |
DL TOTAL (I) | 145 479.00 | | | 145 479.00 |
DU Loans and Debts from Credit Institutions (3) | 4 946.00 | | | 4 946.00 |
DW Advances and down payments received on current orders | 241 423.00 | | | 241 423.00 |
DX Trade payables and related accounts | 132 755.00 | | | 132 755.00 |
DY Tax and social security liabilities | 117 115.00 | | | 117 115.00 |
EA Other liabilities | 302 962.00 | | | 302 962.00 |
EB Prepaid income (2) | 25 831.00 | | | 25 831.00 |
EC TOTAL (IV) | 825 031.00 | | | 825 031.00 |
EE Grand total (I to V) | 970 510.00 | | | 970 510.00 |
EG Accrued income and payables due within one year | 581 704.00 | | | 581 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 917.00 | | | 1 917.00 |
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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 | 1 560 786.00 | 1 385.00 | 1 562 171.00 | 1 560 786.00 |
FG Production sold - services | 256 794.00 | 230.00 | 257 024.00 | 256 794.00 |
FJ Net sales | 1 817 580.00 | 1 615.00 | 1 819 195.00 | 1 817 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 008.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 835 337.00 | |
FS Purchases of goods (including customs duties) | | | 848 924.00 | |
FT Inventory change (goods) | | | 61 335.00 | |
FW Other purchases and external expenses | | | 540 160.00 | |
FX Taxes, duties, and similar payments | | | 19 112.00 | |
FY Salaries and Wages | | | 275 001.00 | |
FZ Social Security Contributions | | | 110 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 206.00 | |
GE Other Expenses | | | 6 922.00 | |
GF Total Operating Expenses (II) | | | 1 875 206.00 | |
GG - OPERATING RESULT (I - II) | | | -39 869.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 433.00 | | | 1 835 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 227.00 | | | 1 875 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 794.00 | | | -39 794.00 |
HP References: Equipment leasing | 4 455.00 | | | 4 455.00 |
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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 | 281 615.00 | 240 000.00 | 5 464.00 | 281 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 532.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 523 579.00 | |
IO DECREASES Total including other intangible assets | | | 407 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 108 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 202.00 | 240 000.00 | | 167 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 953.00 | | 5 392.00 | 106 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 461.00 | | 72.00 | 7 461.00 |
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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 | 117 389.00 | 6 699.00 | 3 500.00 | 117 389.00 |
PE DEPRECIATION Total including other intangible assets | 19 775.00 | | | 19 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 614.00 | 6 699.00 | 3 500.00 | 97 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 778.00 | | 2 778.00 | 2 778.00 |
6T Receivables | 16 942.00 | 6 206.00 | 6 211.00 | 16 942.00 |
7B Total provisions for depreciation | 19 721.00 | 6 206.00 | 8 989.00 | 19 721.00 |
7C Grand total | 19 721.00 | 6 206.00 | 8 989.00 | 19 721.00 |
UE of which provisions and reversals: - Operating | | 6 206.00 | 8 989.00 | |
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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 | 132 755.00 | 132 755.00 | | 132 755.00 |
8C Staff and Related Accounts | 35 561.00 | 35 561.00 | | 35 561.00 |
8D Social Security and Other Social Organizations | 36 917.00 | 36 917.00 | | 36 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 962.00 | 302 962.00 | | 302 962.00 |
8L Deferred income | 25 831.00 | 25 831.00 | | 25 831.00 |
UT Other financial assets | 7 532.00 | | 7 532.00 | 7 532.00 |
UX Other trade receivables | 242 333.00 | 242 333.00 | | 242 333.00 |
VA Doubtful or disputed receivables | 20 130.00 | 20 130.00 | | 20 130.00 |
VB VAT | 28 077.00 | 28 077.00 | | 28 077.00 |
VG Loans with a maturity of up to one year at origin | 1 917.00 | 1 917.00 | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 3 028.00 | 1 124.00 | 1 905.00 | 3 028.00 |
VJ Loans taken out during the year | 5 317.00 | | | 5 317.00 |
VK Loans repaid during the year | 2 120.00 | | | 2 120.00 |
VM Income taxes | 10 186.00 | 5 323.00 | 4 863.00 | 10 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
VS Prepaid expenses | 37 520.00 | 37 520.00 | | 37 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 571.00 | 339 175.00 | 12 395.00 | 351 571.00 |
VW VAT | 40 350.00 | 40 350.00 | | 40 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 608.00 | 581 704.00 | 1 905.00 | 583 608.00 |
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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 | 11 899.00 | | | 11 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 531.00 | | | 18 531.00 |
ST Other accounts | 172 188.00 | | | 172 188.00 |
XQ Rental, rental and co-ownership charges | 104 400.00 | | | 104 400.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 9 602.00 | | | 9 602.00 |
YT Subcontracting | 234 586.00 | | | 234 586.00 |
YV Retrocessions of fees, commissions and brokerage | 10 454.00 | | | 10 454.00 |
YW Business tax | 7 213.00 | | | 7 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 112.00 | | | 19 112.00 |
YY Amount of VAT collected | 325 881.00 | | | 325 881.00 |
YZ Total deductible VAT on goods and services | 140 012.00 | | | 140 012.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 160.00 | | | 540 160.00 |
