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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
AH Goodwill | 310 569.00 | | 310 569.00 | 310 569.00 |
AR Technical installations, industrial equipment and tools | 56 507.00 | 49 590.00 | 6 916.00 | 56 507.00 |
AT Other tangible assets | 901 622.00 | 490 161.00 | 411 461.00 | 901 622.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 1 275 653.00 | 546 203.00 | 729 450.00 | 1 275 653.00 |
BL Raw materials, supplies | 124 777.00 | | 124 777.00 | 124 777.00 |
BN Goods in progress | 77 332.00 | | 77 332.00 | 77 332.00 |
BT Goods | 71 342.00 | | 71 342.00 | 71 342.00 |
BX Customers and related accounts | 588 796.00 | | 588 796.00 | 588 796.00 |
BZ Other receivables | 66 313.00 | | 66 313.00 | 66 313.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 207 759.00 | | 207 759.00 | 207 759.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 1 140 166.00 | | 1 140 166.00 | 1 140 166.00 |
CO Grand total (0 to V) | 2 415 819.00 | 546 203.00 | 1 869 616.00 | 2 415 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 18 800.00 | | | 18 800.00 |
DG Other reserves | 277 513.00 | | | 277 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 020.00 | | | 5 020.00 |
DJ Investment subsidies | 1 148.00 | | | 1 148.00 |
DL TOTAL (I) | 570 482.00 | | | 570 482.00 |
DU Loans and Debts from Credit Institutions (3) | 752 476.00 | | | 752 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 468.00 | | | 105 468.00 |
DW Advances and down payments received on current orders | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 220 592.00 | | | 220 592.00 |
DY Tax and social security liabilities | 220 386.00 | | | 220 386.00 |
EC TOTAL (IV) | 1 299 133.00 | | | 1 299 133.00 |
EE Grand total (I to V) | 1 869 616.00 | | | 1 869 616.00 |
EG Accrued income and payables due within one year | 1 038 772.00 | | | 1 038 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 183.00 | | | 385 183.00 |
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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 | 357 061.00 | | 357 061.00 | 357 061.00 |
FG Production sold - services | 1 629 562.00 | | 1 629 562.00 | 1 629 562.00 |
FJ Net sales | 1 986 623.00 | | 1 986 623.00 | 1 986 623.00 |
FM Inventory production | | | -3 010.00 | |
FN Capitalized production | | | 68 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 630.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 065 165.00 | |
FS Purchases of goods (including customs duties) | | | 193 172.00 | |
FT Inventory change (goods) | | | 105 982.00 | |
FU Purchases of raw materials and other supplies | | | 296 810.00 | |
FV Inventory change (raw materials and supplies) | | | -58 771.00 | |
FW Other purchases and external expenses | | | 431 428.00 | |
FX Taxes, duties, and similar payments | | | 51 498.00 | |
FY Salaries and Wages | | | 790 529.00 | |
FZ Social Security Contributions | | | 226 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 021.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 104 789.00 | |
GG - OPERATING RESULT (I - II) | | | -39 623.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 18 799.00 | |
GU Total financial expenses (VI) | | | 18 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 630.00 | | | 12 630.00 |
HB Exceptional income from capital transactions | 75 009.00 | | | 75 009.00 |
HD Total exceptional income (VII) | 75 009.00 | | | 75 009.00 |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HF Exceptional expenses on capital transactions | 10 601.00 | | | 10 601.00 |
HH Total exceptional expenses (VIII) | 11 670.00 | | | 11 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 339.00 | | | 63 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 278.00 | | | 2 140 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 258.00 | | | 2 135 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 020.00 | | | 5 020.00 |
HP References: Equipment leasing | 15 000.00 | | | 15 000.00 |
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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 | 1 239 477.00 | | 68 730.00 | 1 239 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 503.00 | |
I4 DECREASES Grand Total | | 32 554.00 | 1 275 653.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 317 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 953.00 | 958 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 021.00 | | | 317 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 353.00 | | 68 730.00 | 911 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 103.00 | | | 11 103.00 |
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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 | 501 135.00 | 67 021.00 | 21 953.00 | 501 135.00 |
PE DEPRECIATION Total including other intangible assets | 6 451.00 | | | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 684.00 | 67 021.00 | 21 953.00 | 494 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 220 592.00 | 220 592.00 | | 220 592.00 |
8C Staff and Related Accounts | 37 958.00 | 37 958.00 | | 37 958.00 |
8D Social Security and Other Social Organizations | 62 091.00 | 62 091.00 | | 62 091.00 |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 588 796.00 | 588 796.00 | | 588 796.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 385 183.00 | 385 183.00 | | 385 183.00 |
VH Loans with a maturity of more than one year at origin | 367 292.00 | 107 140.00 | 260 151.00 | 367 292.00 |
VI Group and Associates | 105 078.00 | 105 078.00 | | 105 078.00 |
VJ Loans taken out during the year | 143 800.00 | | | 143 800.00 |
VK Loans repaid during the year | 119 637.00 | | | 119 637.00 |
VM Income taxes | 7 668.00 | 7 668.00 | | 7 668.00 |
VP Miscellaneous | 2 462.00 | 2 462.00 | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 967.00 | 54 967.00 | | 54 967.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 433.00 | 658 930.00 | 503.00 | 659 433.00 |
VW VAT | 118 635.00 | 118 635.00 | | 118 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 923.00 | 1 038 772.00 | 260 151.00 | 1 298 923.00 |
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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 | 42 434.00 | | | 42 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 977.00 | | | 34 977.00 |
ST Other accounts | 217 597.00 | | | 217 597.00 |
XQ Rental, rental and co-ownership charges | 126 144.00 | | | 126 144.00 |
YQ Equipment leasing commitment | 72 540.00 | | | 72 540.00 |
YT Subcontracting | 5 302.00 | | | 5 302.00 |
YU External personnel | 47 406.00 | | | 47 406.00 |
YW Business tax | 9 064.00 | | | 9 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 498.00 | | | 51 498.00 |
YY Amount of VAT collected | 272 720.00 | | | 272 720.00 |
YZ Total deductible VAT on goods and services | 166 418.00 | | | 166 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 428.00 | | | 431 428.00 |
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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 | 25.00 | | | 25.00 |
