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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 | 1 500.00 | 1 389.00 | 111.00 | 1 500.00 |
AH Goodwill | 1 244 368.00 | 7 005.00 | 1 237 363.00 | 1 244 368.00 |
AR Technical installations, industrial equipment and tools | 140 570.00 | 112 840.00 | 27 730.00 | 140 570.00 |
AT Other tangible assets | 1 438 741.00 | 1 076 786.00 | 361 955.00 | 1 438 741.00 |
AX Advances and down payments | 7 086.00 | | 7 086.00 | 7 086.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 90 582.00 | | 90 582.00 | 90 582.00 |
BJ TOTAL (I) | 2 931 181.00 | 1 198 020.00 | 1 733 161.00 | 2 931 181.00 |
BT Goods | 250 486.00 | | 250 486.00 | 250 486.00 |
BV Advances and down payments on orders | 22 836.00 | | 22 836.00 | 22 836.00 |
BX Customers and related accounts | 5 960.00 | 28.00 | 5 932.00 | 5 960.00 |
BZ Other receivables | 952 520.00 | | 952 520.00 | 952 520.00 |
CF Cash and cash equivalents | 49 189.00 | | 49 189.00 | 49 189.00 |
CH Prepaid expenses | 82 821.00 | | 82 821.00 | 82 821.00 |
CJ TOTAL (II) | 1 363 812.00 | 28.00 | 1 363 784.00 | 1 363 812.00 |
CO Grand total (0 to V) | 4 294 993.00 | 1 198 048.00 | 3 096 945.00 | 4 294 993.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 089.00 | | | 668 089.00 |
DB Share, merger, contribution premiums, etc. | 72 837.00 | | | 72 837.00 |
DD Legal reserve (1) | 66 809.00 | | | 66 809.00 |
DG Other reserves | 1 561 988.00 | | | 1 561 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 268.00 | | | -87 268.00 |
DL TOTAL (I) | 2 282 455.00 | | | 2 282 455.00 |
DQ Provisions for Expenses | 32 915.00 | | | 32 915.00 |
DR TOTAL (IV) | 32 915.00 | | | 32 915.00 |
DU Loans and Debts from Credit Institutions (3) | 148 008.00 | | | 148 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 631.00 | | | 106 631.00 |
DW Advances and down payments received on current orders | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 270 049.00 | | | 270 049.00 |
DY Tax and social security liabilities | 245 183.00 | | | 245 183.00 |
DZ Fixed asset liabilities and related accounts | 9 633.00 | | | 9 633.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 781 575.00 | | | 781 575.00 |
EE Grand total (I to V) | 3 096 945.00 | | | 3 096 945.00 |
EG Accrued income and payables due within one year | 664 158.00 | | | 664 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 705.00 | | | 10 705.00 |
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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 | 660 786.00 | | 660 786.00 | 660 786.00 |
FG Production sold - services | 2 340 459.00 | | 2 340 459.00 | 2 340 459.00 |
FJ Net sales | 3 001 245.00 | | 3 001 246.00 | 3 001 245.00 |
FO Operating subsidies | | | 14 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 991.00 | |
FQ Other income | | | 8 032.00 | |
FR Total operating income (I) | | | 3 049 096.00 | |
FS Purchases of goods (including customs duties) | | | 475 860.00 | |
FT Inventory change (goods) | | | 5 714.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 934 007.00 | |
FX Taxes, duties, and similar payments | | | 86 323.00 | |
FY Salaries and Wages | | | 1 061 742.00 | |
FZ Social Security Contributions | | | 257 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 130.00 | |
GE Other Expenses | | | 4 119.00 | |
GF Total Operating Expenses (II) | | | 2 938 540.00 | |
GG - OPERATING RESULT (I - II) | | | 110 556.00 | |
GL Other interest and similar income | | | 5 740.00 | |
GP Total financial income (V) | | | 5 740.00 | |
GR Interest and similar expenses | | | 16 112.00 | |
GU Total financial expenses (VI) | | | 16 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
A4 Equity method investments | 2 880.00 | | | 2 880.00 |
HA Exceptional income from management transactions | 35 203.00 | | | 35 203.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 36 953.00 | | | 36 953.00 |
HE Exceptional expenses on management operations | 61 266.00 | | | 61 266.00 |
HF Exceptional expenses on capital transactions | 170 594.00 | | | 170 594.00 |
HH Total exceptional expenses (VIII) | 231 860.00 | | | 231 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 908.00 | | | -194 908.00 |
HK Income tax | -7 456.00 | | | -7 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 789.00 | | | 3 091 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 057.00 | | | 3 179 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 268.00 | | | -87 268.00 |
HP References: Equipment leasing | 1 030.00 | | | 1 030.00 |
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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 | 2 945 889.00 | | 161 896.00 | 2 945 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 98 917.00 | |
I4 DECREASES Grand Total | | 176 603.00 | 2 931 181.00 | |
IO DECREASES Total including other intangible assets | | 170 594.00 | 1 244 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 1 586 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 962.00 | | | 1 414 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 334.00 | | 161 896.00 | 1 430 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 093.00 | | | 99 093.00 |
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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 | 1 084 828.00 | 112 020.00 | 5 833.00 | 1 084 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 175.00 | 214.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 653.00 | 111 806.00 | 5 833.00 | 1 083 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 785.00 | 1 130.00 | | 31 785.00 |
6A on fixed assets – intangible | 31 183.00 | | 24 178.00 | 31 183.00 |
6T Receivables | | 28.00 | | |
7B Total provisions for depreciation | 31 183.00 | 28.00 | 24 178.00 | 31 183.00 |
7C Grand total | 62 968.00 | 1 158.00 | 24 178.00 | 62 968.00 |
UE of which provisions and reversals: - Operating | | 1 158.00 | 24 178.00 | |
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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 | 54 555.00 | 54 555.00 | | 54 555.00 |
8B Suppliers and Related Accounts | 270 049.00 | 270 049.00 | | 270 049.00 |
8C Staff and Related Accounts | 85 151.00 | 85 151.00 | | 85 151.00 |
8D Social Security and Other Social Organizations | 95 684.00 | 95 684.00 | | 95 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 633.00 | 9 633.00 | | 9 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 90 582.00 | 90 582.00 | | 90 582.00 |
UX Other trade receivables | 4 206.00 | 4 206.00 | | 4 206.00 |
UY Staff and related accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
UZ Social Security, other social security organizations | 3 262.00 | 3 262.00 | | 3 262.00 |
VA Doubtful or disputed receivables | 1 754.00 | 1 754.00 | | 1 754.00 |
VB VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VC Group and associates | 666 155.00 | 666 155.00 | | 666 155.00 |
VG Loans with a maturity of up to one year at origin | 10 723.00 | 10 723.00 | | 10 723.00 |
VH Loans with a maturity of more than one year at origin | 137 286.00 | 20 707.00 | 85 354.00 | 137 286.00 |
VI Group and Associates | 52 076.00 | 52 076.00 | | 52 076.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 1 714.00 | | | 1 714.00 |
VM Income taxes | 243 752.00 | 243 752.00 | | 243 752.00 |
VP Miscellaneous | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 825.00 | 29 825.00 | | 29 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 197.00 | 24 197.00 | | 24 197.00 |
VS Prepaid expenses | 82 821.00 | 82 821.00 | | 82 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 884.00 | 1 131 884.00 | | 1 131 884.00 |
VW VAT | 34 524.00 | 34 524.00 | | 34 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 737.00 | 664 158.00 | 85 354.00 | 780 737.00 |
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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 | 49 644.00 | | | 49 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 022.00 | | | 260 022.00 |
ST Other accounts | 293 697.00 | | | 293 697.00 |
XQ Rental, rental and co-ownership charges | 373 038.00 | | | 373 038.00 |
YU External personnel | 7 251.00 | | | 7 251.00 |
YW Business tax | 36 679.00 | | | 36 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 323.00 | | | 86 323.00 |
YY Amount of VAT collected | 599 418.00 | | | 599 418.00 |
YZ Total deductible VAT on goods and services | 278 190.00 | | | 278 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 934 007.00 | | | 934 007.00 |
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 | 64.00 | | | 64.00 |
