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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 176.00 | | 109 176.00 | 109 176.00 |
AP Buildings | 4 217.00 | 3 535.00 | 682.00 | 4 217.00 |
AR Technical installations, industrial equipment and tools | 47 418.00 | 42 523.00 | 4 894.00 | 47 418.00 |
AT Other tangible assets | 132 877.00 | 113 603.00 | 19 274.00 | 132 877.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 295 160.00 | 159 662.00 | 135 498.00 | 295 160.00 |
BT Goods | 45 581.00 | | 45 581.00 | 45 581.00 |
BX Customers and related accounts | 124 953.00 | 18 976.00 | 105 977.00 | 124 953.00 |
BZ Other receivables | 87 782.00 | | 87 782.00 | 87 782.00 |
CF Cash and cash equivalents | 254 963.00 | | 254 963.00 | 254 963.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 515 505.00 | 18 976.00 | 496 529.00 | 515 505.00 |
CO Grand total (0 to V) | 810 666.00 | 178 638.00 | 632 027.00 | 810 666.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 204 200.00 | | | 204 200.00 |
DH Retained earnings | -8 136.00 | | | -8 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 774.00 | | | -32 774.00 |
DL TOTAL (I) | 218 289.00 | | | 218 289.00 |
DU Loans and Debts from Credit Institutions (3) | 64 789.00 | | | 64 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 195 948.00 | | | 195 948.00 |
DY Tax and social security liabilities | 97 279.00 | | | 97 279.00 |
EA Other liabilities | 54 754.00 | | | 54 754.00 |
EC TOTAL (IV) | 413 737.00 | | | 413 737.00 |
EE Grand total (I to V) | 632 027.00 | | | 632 027.00 |
EG Accrued income and payables due within one year | 385 284.00 | | | 385 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 428 740.00 | | 428 740.00 | 428 740.00 |
FD Production sold - goods | 451.00 | | 451.00 | 451.00 |
FG Production sold - services | 695 515.00 | | 695 515.00 | 695 515.00 |
FJ Net sales | 1 124 707.00 | | 1 124 707.00 | 1 124 707.00 |
FQ Other income | | | -37.00 | |
FR Total operating income (I) | | | 1 124 670.00 | |
FS Purchases of goods (including customs duties) | | | 194 314.00 | |
FT Inventory change (goods) | | | 10 495.00 | |
FU Purchases of raw materials and other supplies | | | 46 734.00 | |
FW Other purchases and external expenses | | | 324 933.00 | |
FX Taxes, duties, and similar payments | | | 23 829.00 | |
FY Salaries and Wages | | | 330 230.00 | |
FZ Social Security Contributions | | | 108 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 195.00 | |
GE Other Expenses | | | 91 630.00 | |
GF Total Operating Expenses (II) | | | 1 148 685.00 | |
GG - OPERATING RESULT (I - II) | | | -24 015.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90 557.00 | | | 90 557.00 |
HE Exceptional expenses on management operations | 7 598.00 | | | 7 598.00 |
HH Total exceptional expenses (VIII) | 7 598.00 | | | 7 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 598.00 | | | -7 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 859.00 | | | 1 124 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 634.00 | | | 1 157 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 774.00 | | | -32 774.00 |
HP References: Equipment leasing | 35 372.00 | | | 35 372.00 |
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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 | 344 970.00 | | 110 189.00 | 344 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 1 471.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 295 160.00 | |
IO DECREASES Total including other intangible assets | | | 109 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | 78 686.00 | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 381.00 | | 30 131.00 | 154 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 098.00 | | 1 372.00 | 160 098.00 |
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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 | 120 041.00 | 18 195.00 | | 120 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 041.00 | 18 195.00 | | 120 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 976.00 | | | 18 976.00 |
7B Total provisions for depreciation | 18 976.00 | | | 18 976.00 |
7C Grand total | 18 976.00 | | | 18 976.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 195 948.00 | 195 948.00 | | 195 948.00 |
8C Staff and Related Accounts | 44 134.00 | 44 134.00 | | 44 134.00 |
8D Social Security and Other Social Organizations | 26 474.00 | 26 474.00 | | 26 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 754.00 | 54 754.00 | | 54 754.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 103 313.00 | 103 313.00 | | 103 313.00 |
VA Doubtful or disputed receivables | 21 639.00 | 21 639.00 | | 21 639.00 |
VB VAT | 48 288.00 | 48 288.00 | | 48 288.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 64 601.00 | 36 148.00 | 28 452.00 | 64 601.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VK Loans repaid during the year | 35 801.00 | | | 35 801.00 |
VM Income taxes | 29 881.00 | 29 881.00 | | 29 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 613.00 | 9 613.00 | | 9 613.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 060.00 | 214 961.00 | 98.00 | 215 060.00 |
VW VAT | 21 171.00 | 21 171.00 | | 21 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 737.00 | 385 284.00 | 28 452.00 | 413 737.00 |
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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 | 12 925.00 | | | 12 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 521.00 | | | 16 521.00 |
ST Other accounts | 139 132.00 | | | 139 132.00 |
XQ Rental, rental and co-ownership charges | 79 115.00 | | | 79 115.00 |
YQ Equipment leasing commitment | 64 726.00 | | | 64 726.00 |
YT Subcontracting | 90 165.00 | | | 90 165.00 |
YW Business tax | 10 904.00 | | | 10 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 829.00 | | | 23 829.00 |
YY Amount of VAT collected | 206 790.00 | | | 206 790.00 |
YZ Total deductible VAT on goods and services | 118 224.00 | | | 118 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 933.00 | | | 324 933.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
