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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 566.00 | 23 566.00 | | 23 566.00 |
AF Concessions, Patents and Similar Rights | 12 477.00 | 12 477.00 | | 12 477.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 20 272.00 | 11 903.00 | 8 368.00 | 20 272.00 |
AT Other tangible assets | 199 608.00 | 141 181.00 | 58 427.00 | 199 608.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 9 562.00 | | 9 562.00 | 9 562.00 |
BJ TOTAL (I) | 646 380.00 | 189 128.00 | 457 253.00 | 646 380.00 |
BL Raw materials, supplies | 86 544.00 | | 86 544.00 | 86 544.00 |
BN Goods in progress | 27 508.00 | | 27 508.00 | 27 508.00 |
BT Goods | 42 682.00 | | 42 682.00 | 42 682.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 164 792.00 | 27 321.00 | 137 471.00 | 164 792.00 |
BZ Other receivables | 27 734.00 | | 27 734.00 | 27 734.00 |
CF Cash and cash equivalents | 41 964.00 | | 41 964.00 | 41 964.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 392 612.00 | 27 321.00 | 365 291.00 | 392 612.00 |
CO Grand total (0 to V) | 1 038 992.00 | 216 449.00 | 822 544.00 | 1 038 992.00 |
CP Shares due in less than one year | 9 562.00 | | | 9 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 510 860.00 | 498 539.00 | | 510 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 474.00 | 12 322.00 | | 11 474.00 |
DJ Investment subsidies | 6 754.00 | 8 828.00 | | 6 754.00 |
DL TOTAL (I) | 554 168.00 | 544 768.00 | | 554 168.00 |
DU Loans and Debts from Credit Institutions (3) | 14 033.00 | 48 315.00 | | 14 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | 561.00 | | 4 674.00 |
DW Advances and down payments received on current orders | 26 213.00 | 16 342.00 | | 26 213.00 |
DX Trade payables and related accounts | 90 332.00 | 100 158.00 | | 90 332.00 |
DY Tax and social security liabilities | 131 077.00 | 140 577.00 | | 131 077.00 |
EA Other liabilities | 2 046.00 | 3 068.00 | | 2 046.00 |
EC TOTAL (IV) | 268 376.00 | 309 021.00 | | 268 376.00 |
EE Grand total (I to V) | 822 544.00 | 853 789.00 | | 822 544.00 |
EG Accrued income and payables due within one year | 260 561.00 | 307 735.00 | | 260 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 249.00 | | |
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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 | 358 741.00 | | 358 741.00 | 358 741.00 |
FD Production sold - goods | 365 783.00 | 98 286.00 | 464 069.00 | 365 783.00 |
FG Production sold - services | 493 947.00 | 1 405.00 | 495 352.00 | 493 947.00 |
FJ Net sales | 1 218 471.00 | 99 691.00 | 1 318 162.00 | 1 218 471.00 |
FM Inventory production | | | -4 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 470.00 | |
FR Total operating income (I) | | | 1 330 620.00 | |
FS Purchases of goods (including customs duties) | | | 85 378.00 | |
FT Inventory change (goods) | | | 893.00 | |
FU Purchases of raw materials and other supplies | | | 152 082.00 | |
FV Inventory change (raw materials and supplies) | | | 3 322.00 | |
FW Other purchases and external expenses | | | 468 404.00 | |
FX Taxes, duties, and similar payments | | | 31 620.00 | |
FY Salaries and Wages | | | 417 231.00 | |
FZ Social Security Contributions | | | 163 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 061.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 1 344 067.00 | |
GG - OPERATING RESULT (I - II) | | | -13 447.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 7 716.00 | |
GU Total financial expenses (VI) | | | 7 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 470.00 | 1 653.00 | | 16 470.00 |
HA Exceptional income from management transactions | 4 879.00 | 124.00 | | 4 879.00 |
HB Exceptional income from capital transactions | 42 074.00 | 15 422.00 | | 42 074.00 |
HD Total exceptional income (VII) | 46 953.00 | 15 546.00 | | 46 953.00 |
HE Exceptional expenses on management operations | 24.00 | 343.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 12 400.00 | 6 446.00 | | 12 400.00 |
HH Total exceptional expenses (VIII) | 12 424.00 | 6 788.00 | | 12 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 529.00 | 8 758.00 | | 34 529.00 |
HK Income tax | 1 933.00 | 2 104.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 613.00 | 1 414 793.00 | | 1 377 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 140.00 | 1 402 472.00 | | 1 366 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 474.00 | 12 322.00 | | 11 474.00 |
HP References: Equipment leasing | 104 211.00 | 67 001.00 | | 104 211.00 |
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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 | 661 120.00 | | 21 394.00 | 661 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 566.00 | | | 23 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 958.00 | |
I4 DECREASES Grand Total | | 36 134.00 | 646 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 566.00 | |
IO DECREASES Total including other intangible assets | | | 392 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 134.00 | 220 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 477.00 | | | 392 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 120.00 | | 21 394.00 | 235 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 958.00 | | | 9 958.00 |
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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 | 192 801.00 | 20 061.00 | 23 734.00 | 192 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 566.00 | | | 23 566.00 |
PE DEPRECIATION Total including other intangible assets | 12 477.00 | | | 12 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 757.00 | 20 061.00 | 23 734.00 | 156 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 321.00 | | | 27 321.00 |
7B Total provisions for depreciation | 27 321.00 | | | 27 321.00 |
7C Grand total | 27 321.00 | | | 27 321.00 |
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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 | 90 332.00 | 90 332.00 | | 90 332.00 |
8C Staff and Related Accounts | 55 536.00 | 55 536.00 | | 55 536.00 |
8D Social Security and Other Social Organizations | 59 294.00 | 59 294.00 | | 59 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 9 562.00 | 9 562.00 | | 9 562.00 |
UX Other trade receivables | 146 546.00 | 146 546.00 | | 146 546.00 |
VA Doubtful or disputed receivables | 18 246.00 | 18 246.00 | | 18 246.00 |
VB VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 14 033.00 | 6 218.00 | 7 815.00 | 14 033.00 |
VI Group and Associates | 4 674.00 | 4 674.00 | | 4 674.00 |
VJ Loans taken out during the year | 16 851.00 | | | 16 851.00 |
VK Loans repaid during the year | 4 884.00 | | | 4 884.00 |
VM Income taxes | 18 814.00 | 18 814.00 | | 18 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 175.00 | 203 175.00 | | 203 175.00 |
VW VAT | 13 316.00 | 13 316.00 | | 13 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 163.00 | 234 348.00 | 7 815.00 | 242 163.00 |
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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 | 23 047.00 | 24 394.00 | | 23 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 062.00 | 9 478.00 | | 10 062.00 |
ST Other accounts | 276 210.00 | 253 486.00 | | 276 210.00 |
XQ Rental, rental and co-ownership charges | 129 215.00 | 132 853.00 | | 129 215.00 |
YT Subcontracting | 52 917.00 | 37 387.00 | | 52 917.00 |
YV Retrocessions of fees, commissions and brokerage | | 815.00 | | |
YW Business tax | 8 573.00 | 7 759.00 | | 8 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 620.00 | 32 153.00 | | 31 620.00 |
YY Amount of VAT collected | 235 015.00 | 230 694.00 | | 235 015.00 |
YZ Total deductible VAT on goods and services | 94 280.00 | 87 381.00 | | 94 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 404.00 | 434 018.00 | | 468 404.00 |
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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 | 16.00 | | | 16.00 |
