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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
AH Goodwill | 310 569.00 | | 310 569.00 | 310 569.00 |
AR Technical installations, industrial equipment and tools | 57 106.00 | 53 654.00 | 3 451.00 | 57 106.00 |
AT Other tangible assets | 987 623.00 | 556 134.00 | 431 489.00 | 987 623.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 1 363 733.00 | 616 240.00 | 747 493.00 | 1 363 733.00 |
BL Raw materials, supplies | 191 743.00 | | 191 743.00 | 191 743.00 |
BN Goods in progress | 103 005.00 | | 103 005.00 | 103 005.00 |
BT Goods | 79 419.00 | | 79 419.00 | 79 419.00 |
BX Customers and related accounts | 426 596.00 | | 426 596.00 | 426 596.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 61 321.00 | | 61 321.00 | 61 321.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 869 696.00 | | 869 696.00 | 869 696.00 |
CO Grand total (0 to V) | 2 233 430.00 | 616 240.00 | 1 617 189.00 | 2 233 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 279 334.00 | | | 279 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 952.00 | | | 12 952.00 |
DL TOTAL (I) | 582 286.00 | | | 582 286.00 |
DU Loans and Debts from Credit Institutions (3) | 614 711.00 | | | 614 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 222.00 | | | 136 222.00 |
DW Advances and down payments received on current orders | 1 355.00 | | | 1 355.00 |
DX Trade payables and related accounts | 92 060.00 | | | 92 060.00 |
DY Tax and social security liabilities | 188 960.00 | | | 188 960.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 1 034 903.00 | | | 1 034 903.00 |
EE Grand total (I to V) | 1 617 189.00 | | | 1 617 189.00 |
EG Accrued income and payables due within one year | 741 703.00 | | | 741 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 002.00 | | | 269 002.00 |
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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 | 206 159.00 | | 206 159.00 | 206 159.00 |
FG Production sold - services | 1 447 551.00 | | 1 447 551.00 | 1 447 551.00 |
FJ Net sales | 1 653 711.00 | | 1 653 711.00 | 1 653 711.00 |
FM Inventory production | | | 25 673.00 | |
FN Capitalized production | | | 83 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 768 425.00 | |
FS Purchases of goods (including customs duties) | | | 129 221.00 | |
FT Inventory change (goods) | | | -8 077.00 | |
FU Purchases of raw materials and other supplies | | | 294 308.00 | |
FV Inventory change (raw materials and supplies) | | | -66 965.00 | |
FW Other purchases and external expenses | | | 317 885.00 | |
FX Taxes, duties, and similar payments | | | 35 158.00 | |
FY Salaries and Wages | | | 781 809.00 | |
FZ Social Security Contributions | | | 234 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 886.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 1 792 723.00 | |
GG - OPERATING RESULT (I - II) | | | -24 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 093.00 | |
GP Total financial income (V) | | | 4 093.00 | |
GR Interest and similar expenses | | | 18 547.00 | |
GU Total financial expenses (VI) | | | 18 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 684.00 | | | 5 684.00 |
HB Exceptional income from capital transactions | 57 231.00 | | | 57 231.00 |
HD Total exceptional income (VII) | 57 231.00 | | | 57 231.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 5 368.00 | | | 5 368.00 |
HH Total exceptional expenses (VIII) | 5 528.00 | | | 5 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 703.00 | | | 51 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 751.00 | | | 1 829 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 798.00 | | | 1 816 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 952.00 | | | 12 952.00 |
HP References: Equipment leasing | 23 491.00 | | | 23 491.00 |
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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 | 1 275 653.00 | | 89 929.00 | 1 275 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | 1 849.00 | 1 363 733.00 | |
IO DECREASES Total including other intangible assets | | | 317 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849.00 | 1 044 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 020.00 | | | 317 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 129.00 | | 88 449.00 | 958 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | 1 480.00 | 503.00 |
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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 | 546 203.00 | 71 886.00 | 1 849.00 | 546 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 451.00 | | | 6 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 752.00 | 71 886.00 | 1 849.00 | 539 752.00 |
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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 | 77 805.00 | 16 045.00 | 61 760.00 | 77 805.00 |
8B Suppliers and Related Accounts | 92 060.00 | 92 060.00 | | 92 060.00 |
8C Staff and Related Accounts | 31 005.00 | 31 005.00 | | 31 005.00 |
8D Social Security and Other Social Organizations | 43 479.00 | 43 479.00 | | 43 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UT Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
UX Other trade receivables | 426 596.00 | 426 596.00 | | 426 596.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 269 002.00 | 269 002.00 | | 269 002.00 |
VH Loans with a maturity of more than one year at origin | 345 708.00 | 115 624.00 | 214 249.00 | 345 708.00 |
VI Group and Associates | 58 416.00 | 58 416.00 | | 58 416.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 111 583.00 | | | 111 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 188.00 | 434 205.00 | 1 983.00 | 436 188.00 |
VW VAT | 110 883.00 | 110 883.00 | | 110 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 547.00 | 741 703.00 | 276 009.00 | 1 033 547.00 |
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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 | 23 650.00 | | | 23 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 798.00 | | | 25 798.00 |
ST Other accounts | 209 327.00 | | | 209 327.00 |
XQ Rental, rental and co-ownership charges | 53 767.00 | | | 53 767.00 |
YT Subcontracting | 18 164.00 | | | 18 164.00 |
YU External personnel | 10 828.00 | | | 10 828.00 |
YW Business tax | 11 508.00 | | | 11 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 158.00 | | | 35 158.00 |
YY Amount of VAT collected | 271 502.00 | | | 271 502.00 |
YZ Total deductible VAT on goods and services | 127 375.00 | | | 127 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 885.00 | | | 317 885.00 |
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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 | 19.00 | | | 19.00 |
