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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 052.00 | 11 696.00 | 2 355.00 | 14 052.00 |
AR Technical installations, industrial equipment and tools | 9 378.00 | 6 621.00 | 2 757.00 | 9 378.00 |
AT Other tangible assets | 449 712.00 | 281 558.00 | 168 155.00 | 449 712.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 475 452.00 | 299 875.00 | 175 577.00 | 475 452.00 |
BL Raw materials, supplies | 18 929.00 | | 18 929.00 | 18 929.00 |
BX Customers and related accounts | 148 853.00 | 7 667.00 | 141 186.00 | 148 853.00 |
BZ Other receivables | 52 196.00 | | 52 196.00 | 52 196.00 |
CF Cash and cash equivalents | 100 710.00 | | 100 710.00 | 100 710.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 334 100.00 | 7 667.00 | 326 433.00 | 334 100.00 |
CO Grand total (0 to V) | 809 552.00 | 307 542.00 | 502 010.00 | 809 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -15 371.00 | | | -15 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | | | 27.00 |
DL TOTAL (I) | 43 456.00 | | | 43 456.00 |
DU Loans and Debts from Credit Institutions (3) | 128 653.00 | | | 128 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 431.00 | | | 166 431.00 |
DX Trade payables and related accounts | 82 883.00 | | | 82 883.00 |
DY Tax and social security liabilities | 79 566.00 | | | 79 566.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 458 554.00 | | | 458 554.00 |
EE Grand total (I to V) | 502 010.00 | | | 502 010.00 |
EG Accrued income and payables due within one year | 394 782.00 | | | 394 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 914 655.00 | | 914 655.00 | 914 655.00 |
FJ Net sales | 914 655.00 | | 914 655.00 | 914 655.00 |
FO Operating subsidies | | | 49.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 905.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 932 699.00 | |
FU Purchases of raw materials and other supplies | | | 163 911.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 267 041.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 333 711.00 | |
FZ Social Security Contributions | | | 89 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 667.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 952 074.00 | |
GG - OPERATING RESULT (I - II) | | | -19 375.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 905.00 | | | 17 905.00 |
A4 Equity method investments | 1 263.00 | | | 1 263.00 |
HA Exceptional income from management transactions | 24 624.00 | | | 24 624.00 |
HD Total exceptional income (VII) | 24 624.00 | | | 24 624.00 |
HE Exceptional expenses on management operations | 1 633.00 | | | 1 633.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 991.00 | | | 22 991.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 323.00 | | | 957 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 297.00 | | | 957 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | | | 27.00 |
HP References: Equipment leasing | 69 607.00 | | | 69 607.00 |
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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 | 463 430.00 | | 12 022.00 | 463 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 475 452.00 | |
IO DECREASES Total including other intangible assets | | | 14 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 062.00 | | | 14 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 068.00 | | 12 022.00 | 447 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 212 213.00 | 87 662.00 | | 212 213.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | 1 387.00 | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 903.00 | 86 275.00 | | 201 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 7 667.00 | | | 7 667.00 |
7B Total provisions for depreciation | 7 667.00 | | | 7 667.00 |
7C Grand total | 7 667.00 | | | 7 667.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 667.00 | | |
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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 | 82 883.00 | 82 883.00 | | 82 883.00 |
8C Staff and Related Accounts | 27 105.00 | 27 105.00 | | 27 105.00 |
8D Social Security and Other Social Organizations | 33 073.00 | 33 073.00 | | 33 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 148 853.00 | 148 853.00 | | 148 853.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
VB VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 128 653.00 | 64 881.00 | 63 772.00 | 128 653.00 |
VI Group and Associates | 166 431.00 | 166 431.00 | | 166 431.00 |
VK Loans repaid during the year | 79 903.00 | | | 79 903.00 |
VM Income taxes | 23 458.00 | 23 458.00 | | 23 458.00 |
VP Miscellaneous | 9 860.00 | 9 860.00 | | 9 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
VS Prepaid expenses | 13 412.00 | 13 412.00 | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 761.00 | 214 461.00 | 2 300.00 | 216 761.00 |
VW VAT | 15 942.00 | 15 942.00 | | 15 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 554.00 | 394 782.00 | 63 772.00 | 458 554.00 |
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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 | 5 661.00 | | | 5 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 944.00 | | | 5 944.00 |
ST Other accounts | 195 054.00 | | | 195 054.00 |
XQ Rental, rental and co-ownership charges | 51 979.00 | | | 51 979.00 |
YQ Equipment leasing commitment | 277 133.00 | | | 277 133.00 |
YT Subcontracting | 14 064.00 | | | 14 064.00 |
YW Business tax | 2 952.00 | | | 2 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 613.00 | | | 8 613.00 |
YY Amount of VAT collected | 88 353.00 | | | 88 353.00 |
YZ Total deductible VAT on goods and services | 78 929.00 | | | 78 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 041.00 | | | 267 041.00 |
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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 | 20.00 | | | 20.00 |
