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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 55 200.00 | | 55 200.00 | 55 200.00 |
AR Technical installations, industrial equipment and tools | 96 168.00 | 49 192.00 | 46 976.00 | 96 168.00 |
AT Other tangible assets | 201 308.00 | 127 844.00 | 73 464.00 | 201 308.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 355 711.00 | 178 825.00 | 176 886.00 | 355 711.00 |
BL Raw materials, supplies | 30 592.00 | | 30 592.00 | 30 592.00 |
BN Goods in progress | 3 593.00 | | 3 593.00 | 3 593.00 |
BV Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
BX Customers and related accounts | 231 824.00 | | 231 824.00 | 231 824.00 |
BZ Other receivables | 52 873.00 | | 52 873.00 | 52 873.00 |
CF Cash and cash equivalents | 74 364.00 | | 74 364.00 | 74 364.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 395 787.00 | | 395 787.00 | 395 787.00 |
CO Grand total (0 to V) | 751 498.00 | 178 825.00 | 572 673.00 | 751 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 172 549.00 | 117 467.00 | | 172 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 387.00 | 65 082.00 | | -27 387.00 |
DL TOTAL (I) | 255 162.00 | 292 549.00 | | 255 162.00 |
DP Provisions for Risks | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 897.00 | 110 990.00 | | 95 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | | 316.00 |
DX Trade payables and related accounts | 149 536.00 | 154 515.00 | | 149 536.00 |
DY Tax and social security liabilities | 71 762.00 | 65 720.00 | | 71 762.00 |
EC TOTAL (IV) | 317 511.00 | 331 541.00 | | 317 511.00 |
EE Grand total (I to V) | 572 673.00 | 637 590.00 | | 572 673.00 |
EG Accrued income and payables due within one year | 254 629.00 | 249 541.00 | | 254 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 50.00 | | 70.00 |
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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 | 1 767 015.00 | | 1 767 015.00 | 1 767 015.00 |
FJ Net sales | 1 767 015.00 | | 1 767 015.00 | 1 767 015.00 |
FM Inventory production | | | 3 593.00 | |
FO Operating subsidies | | | 8 502.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 779 117.00 | |
FU Purchases of raw materials and other supplies | | | 763 644.00 | |
FV Inventory change (raw materials and supplies) | | | -7 856.00 | |
FW Other purchases and external expenses | | | 454 771.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
FY Salaries and Wages | | | 373 146.00 | |
FZ Social Security Contributions | | | 158 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 936.00 | |
GE Other Expenses | | | 5 411.00 | |
GF Total Operating Expenses (II) | | | 1 807 950.00 | |
GG - OPERATING RESULT (I - II) | | | -28 834.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 792.00 | 21 593.00 | | 12 792.00 |
HB Exceptional income from capital transactions | | 4 080.00 | | |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 26 292.00 | 25 673.00 | | 26 292.00 |
HE Exceptional expenses on management operations | 22 768.00 | 8 748.00 | | 22 768.00 |
HF Exceptional expenses on capital transactions | 428.00 | 1 223.00 | | 428.00 |
HG Exceptional depreciation and provisions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | 23 196.00 | 23 471.00 | | 23 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 097.00 | 2 202.00 | | 3 097.00 |
HK Income tax | | 10 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 436.00 | 1 801 107.00 | | 1 805 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 822.00 | 1 736 025.00 | | 1 832 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 387.00 | 65 082.00 | | -27 387.00 |
HP References: Equipment leasing | 41 806.00 | 41 810.00 | | 41 806.00 |
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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 | 319 230.00 | | 40 664.00 | 319 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 4 183.00 | 355 711.00 | |
IO DECREASES Total including other intangible assets | | | 56 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 183.00 | 297 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 989.00 | | | 56 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 995.00 | | 40 664.00 | 260 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 131 645.00 | 50 936.00 | 3 755.00 | 131 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 856.00 | 50 936.00 | 3 755.00 | 129 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 13 500.00 | 13 500.00 |
UJ - Exceptional | | | 13 500.00 | |
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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 | 149 536.00 | 149 536.00 | | 149 536.00 |
8C Staff and Related Accounts | 25 961.00 | 25 961.00 | | 25 961.00 |
8D Social Security and Other Social Organizations | 23 420.00 | 23 420.00 | | 23 420.00 |
UL Receivables related to investments | 46.00 | | 46.00 | 46.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 231 824.00 | 231 824.00 | | 231 824.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 19 492.00 | 19 492.00 | | 19 492.00 |
VH Loans with a maturity of more than one year at origin | 95 897.00 | 33 015.00 | 62 881.00 | 95 897.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 30 104.00 | | | 30 104.00 |
VM Income taxes | 29 932.00 | 29 932.00 | | 29 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 661.00 | 286 415.00 | 1 246.00 | 287 661.00 |
VW VAT | 20 566.00 | 20 566.00 | | 20 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 511.00 | 254 629.00 | 62 881.00 | 317 511.00 |
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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 | 5 390.00 | 6 527.00 | | 5 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 257.00 | 24 825.00 | | 24 257.00 |
ST Other accounts | 217 987.00 | 183 985.00 | | 217 987.00 |
XQ Rental, rental and co-ownership charges | 49 505.00 | 53 675.00 | | 49 505.00 |
YQ Equipment leasing commitment | 146 373.00 | 98 438.00 | | 146 373.00 |
YT Subcontracting | 109 407.00 | 57 984.00 | | 109 407.00 |
YU External personnel | 53 614.00 | 48 173.00 | | 53 614.00 |
YW Business tax | 3 817.00 | 3 879.00 | | 3 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 207.00 | 10 406.00 | | 9 207.00 |
YY Amount of VAT collected | 131 462.00 | 121 940.00 | | 131 462.00 |
YZ Total deductible VAT on goods and services | 231 246.00 | 216 880.00 | | 231 246.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 771.00 | 368 644.00 | | 454 771.00 |
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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 | 14.00 | | | 14.00 |
