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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 295.00 | | 737 295.00 | 737 295.00 |
AR Technical installations, industrial equipment and tools | 37 658.00 | 26 558.00 | 11 100.00 | 37 658.00 |
AT Other tangible assets | 1 156 636.00 | 237 122.00 | 919 514.00 | 1 156 636.00 |
BF Loans | 5 591.00 | | 5 591.00 | 5 591.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 937 421.00 | 263 680.00 | 1 673 740.00 | 1 937 421.00 |
BL Raw materials, supplies | 15 524.00 | | 15 524.00 | 15 524.00 |
BX Customers and related accounts | 1 239 100.00 | 1 800.00 | 1 237 300.00 | 1 239 100.00 |
BZ Other receivables | 703 241.00 | | 703 241.00 | 703 241.00 |
CF Cash and cash equivalents | 261 833.00 | | 261 833.00 | 261 833.00 |
CH Prepaid expenses | 29 069.00 | | 29 069.00 | 29 069.00 |
CJ TOTAL (II) | 2 248 770.00 | 1 800.00 | 2 246 970.00 | 2 248 770.00 |
CO Grand total (0 to V) | 4 186 191.00 | 265 480.00 | 3 920 710.00 | 4 186 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 700.00 | 166 700.00 | | 166 700.00 |
DD Legal reserve (1) | 16 670.00 | 16 670.00 | | 16 670.00 |
DH Retained earnings | 1 324 177.00 | 1 265 940.00 | | 1 324 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 971.00 | 58 236.00 | | 5 971.00 |
DK Regulated provisions | 1 500.00 | 1 500.00 | | 1 500.00 |
DL TOTAL (I) | 1 515 019.00 | 1 509 047.00 | | 1 515 019.00 |
DP Provisions for Risks | 20 000.00 | 45 560.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 45 560.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 936 140.00 | | | 936 140.00 |
DX Trade payables and related accounts | 772 228.00 | 672 886.00 | | 772 228.00 |
DY Tax and social security liabilities | 655 142.00 | 532 790.00 | | 655 142.00 |
EA Other liabilities | 22 180.00 | 219 282.00 | | 22 180.00 |
EC TOTAL (IV) | 2 385 691.00 | 1 424 958.00 | | 2 385 691.00 |
EE Grand total (I to V) | 3 920 710.00 | 2 979 566.00 | | 3 920 710.00 |
EG Accrued income and payables due within one year | 1 758 690.00 | 1 424 958.00 | | 1 758 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 140.00 | | | 36 140.00 |
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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 | 55 763.00 | 822 655.00 | 878 419.00 | 55 763.00 |
FG Production sold - services | 5 987 174.00 | 1 409 802.00 | 7 396 977.00 | 5 987 174.00 |
FJ Net sales | 6 042 938.00 | 2 232 458.00 | 8 275 397.00 | 6 042 938.00 |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 662.00 | |
FQ Other income | | | 15 630.00 | |
FR Total operating income (I) | | | 8 612 785.00 | |
FS Purchases of goods (including customs duties) | | | 858 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 783 532.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 3 943 429.00 | |
FX Taxes, duties, and similar payments | | | 226 041.00 | |
FY Salaries and Wages | | | 1 449 385.00 | |
FZ Social Security Contributions | | | 491 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48 616.00 | |
GF Total Operating Expenses (II) | | | 8 936 589.00 | |
GG - OPERATING RESULT (I - II) | | | -323 804.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287 700.00 | | | 287 700.00 |
HA Exceptional income from management transactions | | 11 000.00 | | |
HB Exceptional income from capital transactions | 404 650.00 | 259 500.00 | | 404 650.00 |
HD Total exceptional income (VII) | 404 650.00 | 270 500.00 | | 404 650.00 |
HE Exceptional expenses on management operations | 6 201.00 | 4 523.00 | | 6 201.00 |
HF Exceptional expenses on capital transactions | 67 087.00 | 15 429.00 | | 67 087.00 |
HH Total exceptional expenses (VIII) | 73 289.00 | 19 953.00 | | 73 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 360.00 | 250 546.00 | | 331 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 017 435.00 | 7 665 160.00 | | 9 017 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 011 463.00 | 7 606 923.00 | | 9 011 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 971.00 | 58 236.00 | | 5 971.00 |
HP References: Equipment leasing | 573 833.00 | 504 592.00 | | 573 833.00 |
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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 | 1 002 992.00 | | 1 077 661.00 | 1 002 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | 143 232.00 | 1 937 421.00 | |
IO DECREASES Total including other intangible assets | | | 737 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 232.00 | 1 194 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 295.00 | | 100 000.00 | 637 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 865.00 | | 977 661.00 | 359 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | | 5 831.00 |
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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 | 204 797.00 | 135 028.00 | 76 144.00 | 204 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 797.00 | 135 028.00 | 76 144.00 | 204 797.00 |
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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 | 1 500.00 | | | 1 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 560.00 | | 25 560.00 | 45 560.00 |
6T Receivables | 6 202.00 | | 4 402.00 | 6 202.00 |
7B Total provisions for depreciation | 6 202.00 | | 4 402.00 | 6 202.00 |
7C Grand total | 53 262.00 | | 29 962.00 | 53 262.00 |
UE of which provisions and reversals: - Operating | | | 29 962.00 | |
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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 | 772 228.00 | 772 228.00 | | 772 228.00 |
8C Staff and Related Accounts | 250 190.00 | 250 190.00 | | 250 190.00 |
8D Social Security and Other Social Organizations | 181 174.00 | 181 174.00 | | 181 174.00 |
UP Loans | 5 591.00 | 5 591.00 | | 5 591.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 1 236 940.00 | 1 236 940.00 | | 1 236 940.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 41 720.00 | 41 720.00 | | 41 720.00 |
VC Group and associates | 190 691.00 | 190 691.00 | | 190 691.00 |
VG Loans with a maturity of up to one year at origin | 36 140.00 | 36 140.00 | | 36 140.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 272 998.00 | 627 001.00 | 900 000.00 |
VI Group and Associates | 22 180.00 | 22 180.00 | | 22 180.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 166 788.00 | 166 788.00 | | 166 788.00 |
VP Miscellaneous | 131 413.00 | 131 413.00 | | 131 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 472.00 | 58 472.00 | | 58 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 627.00 | 172 627.00 | | 172 627.00 |
VS Prepaid expenses | 29 069.00 | 29 069.00 | | 29 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 243.00 | 1 977 243.00 | | 1 977 243.00 |
VW VAT | 165 304.00 | 165 304.00 | | 165 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 691.00 | 1 758 690.00 | 627 001.00 | 2 385 691.00 |
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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 | 163 946.00 | 75 158.00 | | 163 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 334.00 | 9 811.00 | | 14 334.00 |
ST Other accounts | 2 592 129.00 | 2 355 911.00 | | 2 592 129.00 |
XQ Rental, rental and co-ownership charges | 54 632.00 | 46 100.00 | | 54 632.00 |
YQ Equipment leasing commitment | 2 298 085.00 | | | 2 298 085.00 |
YT Subcontracting | 1 069 262.00 | 944 178.00 | | 1 069 262.00 |
YU External personnel | 213 070.00 | 228 859.00 | | 213 070.00 |
YW Business tax | 62 095.00 | 46 145.00 | | 62 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 041.00 | 121 303.00 | | 226 041.00 |
YY Amount of VAT collected | 1 244 631.00 | | | 1 244 631.00 |
YZ Total deductible VAT on goods and services | 1 205 923.00 | | | 1 205 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 943 429.00 | 3 584 860.00 | | 3 943 429.00 |
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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 | 45.00 | | | 45.00 |
