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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 247.00 | | 19 247.00 | 19 247.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 13 250.00 | 11 782.00 | 1 468.00 | 13 250.00 |
AT Other tangible assets | 78 419.00 | 75 893.00 | 2 526.00 | 78 419.00 |
AV Fixed assets in progress | 4 662.00 | | 4 662.00 | 4 662.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 122 493.00 | 87 675.00 | 34 818.00 | 122 493.00 |
BN Goods in progress | | | | |
BT Goods | 63 285.00 | | 63 285.00 | 63 285.00 |
BX Customers and related accounts | 461 648.00 | 5 500.00 | 456 148.00 | 461 648.00 |
BZ Other receivables | 76 347.00 | | 76 347.00 | 76 347.00 |
CF Cash and cash equivalents | 81 085.00 | | 81 085.00 | 81 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 682 365.00 | 5 500.00 | 676 865.00 | 682 365.00 |
CO Grand total (0 to V) | 804 858.00 | 93 175.00 | 711 683.00 | 804 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 10 761.00 | 10 761.00 | | 10 761.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -59 997.00 | 15 909.00 | | -59 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 258.00 | -75 907.00 | | -134 258.00 |
DL TOTAL (I) | -60 750.00 | 73 508.00 | | -60 750.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 6 764.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 9 407.00 | 16 126.00 | | 9 407.00 |
DX Trade payables and related accounts | 345 903.00 | 337 837.00 | | 345 903.00 |
DY Tax and social security liabilities | 126 027.00 | 123 032.00 | | 126 027.00 |
EA Other liabilities | 4 662.00 | 4 662.00 | | 4 662.00 |
EB Prepaid income (2) | 186 333.00 | 136 920.00 | | 186 333.00 |
EC TOTAL (IV) | 772 433.00 | 625 341.00 | | 772 433.00 |
EE Grand total (I to V) | 711 683.00 | 698 849.00 | | 711 683.00 |
EG Accrued income and payables due within one year | 763 026.00 | 609 215.00 | | 763 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 6 764.00 | | 102.00 |
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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 | 775 429.00 | | 775 429.00 | 775 429.00 |
FG Production sold - services | 727 448.00 | | 727 448.00 | 727 448.00 |
FJ Net sales | 1 502 877.00 | | 1 502 877.00 | 1 502 877.00 |
FM Inventory production | | | -113 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 911.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 404 686.00 | |
FS Purchases of goods (including customs duties) | | | 275 464.00 | |
FT Inventory change (goods) | | | 147 655.00 | |
FU Purchases of raw materials and other supplies | | | 23 903.00 | |
FW Other purchases and external expenses | | | 541 903.00 | |
FX Taxes, duties, and similar payments | | | 11 472.00 | |
FY Salaries and Wages | | | 404 933.00 | |
FZ Social Security Contributions | | | 115 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 530 532.00 | |
GG - OPERATING RESULT (I - II) | | | -125 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 878.00 | |
GU Total financial expenses (VI) | | | 4 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 911.00 | 5 671.00 | | 14 911.00 |
HA Exceptional income from management transactions | 743.00 | 2 966.00 | | 743.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 743.00 | 2 966.00 | | 7 743.00 |
HE Exceptional expenses on management operations | 10 115.00 | 2 601.00 | | 10 115.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HG Exceptional depreciation and provisions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 11 277.00 | 2 601.00 | | 11 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 534.00 | 365.00 | | -3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 429.00 | 1 345 751.00 | | 1 412 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 687.00 | 1 421 657.00 | | 1 546 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 258.00 | -75 907.00 | | -134 258.00 |
HP References: Equipment leasing | 17 513.00 | 20 258.00 | | 17 513.00 |
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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 | 124 834.00 | | 202.00 | 124 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 914.00 | |
I4 DECREASES Grand Total | | 2 543.00 | 122 493.00 | |
IO DECREASES Total including other intangible assets | | | 19 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 543.00 | 96 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 909.00 | | -4 662.00 | 23 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 011.00 | | 4 864.00 | 94 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 914.00 | | | 6 914.00 |
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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 | 85 114.00 | 4 800.00 | 2 239.00 | 85 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 114.00 | 4 800.00 | 2 239.00 | 85 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 500.00 | | |
7B Total provisions for depreciation | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 345 903.00 | 345 903.00 | | 345 903.00 |
8C Staff and Related Accounts | 19 763.00 | 19 763.00 | | 19 763.00 |
8D Social Security and Other Social Organizations | 35 965.00 | 35 965.00 | | 35 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
8L Deferred income | 186 333.00 | 186 333.00 | | 186 333.00 |
UT Other financial assets | 6 914.00 | 6 914.00 | | 6 914.00 |
UX Other trade receivables | 453 320.00 | 453 320.00 | | 453 320.00 |
VA Doubtful or disputed receivables | 8 327.00 | 8 327.00 | | 8 327.00 |
VB VAT | 57 996.00 | 57 996.00 | | 57 996.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 18 351.00 | 18 351.00 | | 18 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 909.00 | 544 909.00 | | 544 909.00 |
VW VAT | 67 767.00 | 67 767.00 | | 67 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 026.00 | 763 026.00 | | 763 026.00 |
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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 | 8 358.00 | 10 527.00 | | 8 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 016.00 | 13 469.00 | | 12 016.00 |
ST Other accounts | 121 279.00 | 128 356.00 | | 121 279.00 |
XQ Rental, rental and co-ownership charges | 31 791.00 | 30 626.00 | | 31 791.00 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
YQ Equipment leasing commitment | 17 513.00 | 20 258.00 | | 17 513.00 |
YT Subcontracting | 343 247.00 | 347 249.00 | | 343 247.00 |
YU External personnel | 33 569.00 | | | 33 569.00 |
YW Business tax | 3 114.00 | 3 047.00 | | 3 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 472.00 | 13 574.00 | | 11 472.00 |
YY Amount of VAT collected | 144 161.00 | 143 003.00 | | 144 161.00 |
YZ Total deductible VAT on goods and services | 155 611.00 | 147 704.00 | | 155 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 903.00 | 519 700.00 | | 541 903.00 |
