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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 153 446.00 | | 153 446.00 | 153 446.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 39 360.00 | 26 241.00 | 13 119.00 | 39 360.00 |
AT Other tangible assets | 27 843.00 | 14 620.00 | 13 223.00 | 27 843.00 |
BB Receivables related to investments | 38 387.00 | | 38 387.00 | 38 387.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 328 478.00 | 45 361.00 | 283 117.00 | 328 478.00 |
BL Raw materials, supplies | 167 192.00 | | 167 192.00 | 167 192.00 |
BN Goods in progress | 174 312.00 | | 174 312.00 | 174 312.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 277 944.00 | 39 669.00 | 238 276.00 | 277 944.00 |
BZ Other receivables | 56 663.00 | | 56 663.00 | 56 663.00 |
CF Cash and cash equivalents | 6 584.00 | | 6 584.00 | 6 584.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 690 822.00 | 39 669.00 | 651 153.00 | 690 822.00 |
CO Grand total (0 to V) | 1 019 300.00 | 85 030.00 | 934 270.00 | 1 019 300.00 |
CP Shares due in less than one year | 39 887.00 | | | 39 887.00 |
CU Other investments | 63 442.00 | | 63 442.00 | 63 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 298 614.00 | 273 671.00 | | 298 614.00 |
DH Retained earnings | 464.00 | 464.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 24 943.00 | | 289.00 |
DL TOTAL (I) | 374 167.00 | 373 878.00 | | 374 167.00 |
DU Loans and Debts from Credit Institutions (3) | 199 652.00 | 211 238.00 | | 199 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 794.00 | | 863.00 |
DW Advances and down payments received on current orders | 91 255.00 | 148 542.00 | | 91 255.00 |
DX Trade payables and related accounts | 155 180.00 | 112 945.00 | | 155 180.00 |
DY Tax and social security liabilities | 106 899.00 | 127 594.00 | | 106 899.00 |
EA Other liabilities | 6 255.00 | 1 291.00 | | 6 255.00 |
EC TOTAL (IV) | 560 103.00 | 602 403.00 | | 560 103.00 |
EE Grand total (I to V) | 934 270.00 | 976 281.00 | | 934 270.00 |
EG Accrued income and payables due within one year | 468 848.00 | 453 861.00 | | 468 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 935.00 | 87 335.00 | | 90 935.00 |
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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 | 1 310 204.00 | | 1 310 204.00 | 1 310 204.00 |
FJ Net sales | 1 310 204.00 | | 1 310 204.00 | 1 310 204.00 |
FM Inventory production | | | -384.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 1 320 369.00 | |
FU Purchases of raw materials and other supplies | | | 464 072.00 | |
FV Inventory change (raw materials and supplies) | | | -65 977.00 | |
FW Other purchases and external expenses | | | 297 241.00 | |
FX Taxes, duties, and similar payments | | | 28 179.00 | |
FY Salaries and Wages | | | 424 773.00 | |
FZ Social Security Contributions | | | 117 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 257.00 | |
GF Total Operating Expenses (II) | | | 1 282 098.00 | |
GG - OPERATING RESULT (I - II) | | | 38 271.00 | |
GR Interest and similar expenses | | | 7 088.00 | |
GT Net expenses on sales of marketable securities | | | 26 617.00 | |
GU Total financial expenses (VI) | | | 33 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 046.00 | 2 791.00 | | 2 046.00 |
A2 TOTAL ASSETS | 23 465.00 | 34 810.00 | | 23 465.00 |
HB Exceptional income from capital transactions | | 483.00 | | |
HD Total exceptional income (VII) | | 483.00 | | |
HE Exceptional expenses on management operations | 2 728.00 | 5 042.00 | | 2 728.00 |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HH Total exceptional expenses (VIII) | 2 728.00 | 5 543.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | -5 060.00 | | -2 728.00 |
HK Income tax | 1 549.00 | -1 072.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 369.00 | 2 097 407.00 | | 1 320 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 080.00 | 2 072 464.00 | | 1 320 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | 24 943.00 | | 289.00 |
HP References: Equipment leasing | | 5 007.00 | | |
HQ References: Real Estate Leasing | 2 655.00 | 2 177.00 | | 2 655.00 |
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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 | 328 567.00 | | 32 388.00 | 328 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 477.00 | 103 329.00 | |
I4 DECREASES Grand Total | | 32 477.00 | 328 478.00 | |
IO DECREASES Total including other intangible assets | | | 157 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 946.00 | | | 157 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 475.00 | | 10 728.00 | 56 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 146.00 | | 21 660.00 | 114 146.00 |
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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 | 35 708.00 | 9 654.00 | | 35 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 208.00 | 9 654.00 | | 31 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 321.00 | | 4 652.00 | 44 321.00 |
7B Total provisions for depreciation | 44 321.00 | | 4 652.00 | 44 321.00 |
7C Grand total | 44 321.00 | | 4 652.00 | 44 321.00 |
UE of which provisions and reversals: - Operating | | | 4 652.00 | |
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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 | 155 180.00 | 155 180.00 | | 155 180.00 |
8C Staff and Related Accounts | 19 594.00 | 19 594.00 | | 19 594.00 |
8D Social Security and Other Social Organizations | 32 223.00 | 32 223.00 | | 32 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
UL Receivables related to investments | 38 387.00 | 38 387.00 | | 38 387.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 225 452.00 | 225 452.00 | | 225 452.00 |
VA Doubtful or disputed receivables | 52 492.00 | 52 492.00 | | 52 492.00 |
VB VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VG Loans with a maturity of up to one year at origin | 90 935.00 | 90 935.00 | | 90 935.00 |
VH Loans with a maturity of more than one year at origin | 108 716.00 | 108 716.00 | | 108 716.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VJ Loans taken out during the year | 14 345.00 | | | 14 345.00 |
VK Loans repaid during the year | 29 531.00 | | | 29 531.00 |
VM Income taxes | 19 768.00 | 19 768.00 | | 19 768.00 |
VP Miscellaneous | 12 728.00 | 12 728.00 | | 12 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 811.00 | 14 811.00 | | 14 811.00 |
VS Prepaid expenses | 7 896.00 | 7 896.00 | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 391.00 | 382 391.00 | | 382 391.00 |
VW VAT | 47 651.00 | 47 651.00 | | 47 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 848.00 | 468 848.00 | | 468 848.00 |
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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 | 26 042.00 | 18 900.00 | | 26 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 973.00 | 52 209.00 | | 24 973.00 |
ST Other accounts | 144 696.00 | 196 725.00 | | 144 696.00 |
XQ Rental, rental and co-ownership charges | 53 820.00 | 57 302.00 | | 53 820.00 |
YT Subcontracting | 73 751.00 | 158 694.00 | | 73 751.00 |
YW Business tax | 2 138.00 | 2 070.00 | | 2 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 179.00 | 20 970.00 | | 28 179.00 |
YY Amount of VAT collected | 240 987.00 | 211 768.00 | | 240 987.00 |
YZ Total deductible VAT on goods and services | 128 656.00 | 215 238.00 | | 128 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 241.00 | 464 929.00 | | 297 241.00 |
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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 | 9.00 | | | 9.00 |
