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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 21 549.00 | 15 279.00 | 6 270.00 | 21 549.00 |
AT Other tangible assets | 21 022.00 | 17 243.00 | 3 779.00 | 21 022.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 145 402.00 | 35 169.00 | 110 233.00 | 145 402.00 |
BL Raw materials, supplies | 12 615.00 | | 12 615.00 | 12 615.00 |
BN Goods in progress | 4 797.00 | | 4 797.00 | 4 797.00 |
BT Goods | 17 591.00 | | 17 591.00 | 17 591.00 |
BX Customers and related accounts | 192 020.00 | 11 977.00 | 180 043.00 | 192 020.00 |
BZ Other receivables | 120 005.00 | | 120 005.00 | 120 005.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 12 723.00 | | 12 723.00 | 12 723.00 |
CJ TOTAL (II) | 360 789.00 | 11 977.00 | 348 812.00 | 360 789.00 |
CO Grand total (0 to V) | 506 191.00 | 47 146.00 | 459 045.00 | 506 191.00 |
CR Shares due in more than one year | 13 352.00 | | | 13 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 142 780.00 | | | 142 780.00 |
DH Retained earnings | 131 619.00 | | | 131 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 933.00 | | | -10 933.00 |
DL TOTAL (I) | 290 966.00 | | | 290 966.00 |
DP Provisions for Risks | 5 096.00 | | | 5 096.00 |
DR TOTAL (IV) | 5 096.00 | | | 5 096.00 |
DU Loans and Debts from Credit Institutions (3) | 28 698.00 | | | 28 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | | | 1 934.00 |
DW Advances and down payments received on current orders | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 80 091.00 | | | 80 091.00 |
DY Tax and social security liabilities | 50 907.00 | | | 50 907.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 162 983.00 | | | 162 983.00 |
EE Grand total (I to V) | 459 045.00 | | | 459 045.00 |
EG Accrued income and payables due within one year | 162 983.00 | | | 162 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 698.00 | | | 28 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 749 974.00 | | 749 974.00 | 749 974.00 |
FJ Net sales | 749 974.00 | | 749 974.00 | 749 974.00 |
FM Inventory production | | | 762.00 | |
FO Operating subsidies | | | 6 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FQ Other income | | | 4 080.00 | |
FR Total operating income (I) | | | 764 397.00 | |
FT Inventory change (goods) | | | 1 641.00 | |
FU Purchases of raw materials and other supplies | | | 300 699.00 | |
FV Inventory change (raw materials and supplies) | | | 15 517.00 | |
FW Other purchases and external expenses | | | 151 739.00 | |
FX Taxes, duties, and similar payments | | | 11 436.00 | |
FY Salaries and Wages | | | 190 356.00 | |
FZ Social Security Contributions | | | 79 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 873.00 | |
GE Other Expenses | | | 7 889.00 | |
GF Total Operating Expenses (II) | | | 770 750.00 | |
GG - OPERATING RESULT (I - II) | | | -6 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 552.00 | | | 1 552.00 |
HG Exceptional depreciation and provisions | 5 096.00 | | | 5 096.00 |
HH Total exceptional expenses (VIII) | 6 648.00 | | | 6 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 648.00 | | | -6 648.00 |
HK Income tax | -2 880.00 | | | -2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 079.00 | | | 765 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 011.00 | | | 776 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 933.00 | | | -10 933.00 |
HP References: Equipment leasing | 16 686.00 | | | 16 686.00 |
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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 | 143 762.00 | | 1 640.00 | 143 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | | 145 402.00 | |
IO DECREASES Total including other intangible assets | | | 101 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 739.00 | | | 101 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 931.00 | | 1 640.00 | 40 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 31 855.00 | 3 314.00 | | 31 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 208.00 | 3 314.00 | | 29 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 096.00 | | |
6T Receivables | 3 104.00 | 8 873.00 | | 3 104.00 |
7B Total provisions for depreciation | 3 104.00 | 8 873.00 | | 3 104.00 |
7C Grand total | 3 104.00 | 13 969.00 | | 3 104.00 |
UE of which provisions and reversals: - Operating | | 8 873.00 | | |
UJ - Exceptional | | 5 096.00 | | |
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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 | 80 091.00 | 80 091.00 | | 80 091.00 |
8C Staff and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8D Social Security and Other Social Organizations | 19 726.00 | 19 726.00 | | 19 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 178 669.00 | 178 669.00 | | 178 669.00 |
VA Doubtful or disputed receivables | 13 352.00 | | 13 352.00 | 13 352.00 |
VB VAT | 17 115.00 | 17 115.00 | | 17 115.00 |
VC Group and associates | 57 560.00 | 57 560.00 | | 57 560.00 |
VG Loans with a maturity of up to one year at origin | 28 698.00 | 28 698.00 | | 28 698.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VM Income taxes | 18 996.00 | 18 996.00 | | 18 996.00 |
VP Miscellaneous | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 284.00 | 25 284.00 | | 25 284.00 |
VS Prepaid expenses | 12 723.00 | 12 723.00 | | 12 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 841.00 | 311 397.00 | 14 444.00 | 325 841.00 |
VW VAT | 29 564.00 | 29 564.00 | | 29 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 842.00 | 162 842.00 | | 162 842.00 |
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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 | 10 303.00 | | | 10 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 875.00 | | | 7 875.00 |
ST Other accounts | 118 640.00 | | | 118 640.00 |
XQ Rental, rental and co-ownership charges | 16 634.00 | | | 16 634.00 |
YQ Equipment leasing commitment | 52 428.00 | | | 52 428.00 |
YT Subcontracting | 3 404.00 | | | 3 404.00 |
YU External personnel | 5 185.00 | | | 5 185.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 436.00 | | | 11 436.00 |
YY Amount of VAT collected | 84 171.00 | | | 84 171.00 |
YZ Total deductible VAT on goods and services | 74 229.00 | | | 74 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 739.00 | | | 151 739.00 |
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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 | 7.00 | | | 7.00 |
