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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 | 8 798.00 | 8 066.00 | 731.00 | 8 798.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 207 656.00 | 149 053.00 | 58 602.00 | 207 656.00 |
AT Other tangible assets | 686 329.00 | 480 613.00 | 205 716.00 | 686 329.00 |
AV Fixed assets in progress | 795.00 | | 795.00 | 795.00 |
BD Other fixed assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BH Other financial assets | 19 463.00 | | 19 463.00 | 19 463.00 |
BJ TOTAL (I) | 1 341 229.00 | 637 733.00 | 703 496.00 | 1 341 229.00 |
BL Raw materials, supplies | 139 579.00 | | 139 579.00 | 139 579.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 75 565.00 | | 75 565.00 | 75 565.00 |
BX Customers and related accounts | 672 843.00 | | 672 843.00 | 672 843.00 |
BZ Other receivables | 256 878.00 | | 256 878.00 | 256 878.00 |
CF Cash and cash equivalents | 127 412.00 | | 127 412.00 | 127 412.00 |
CH Prepaid expenses | 56 838.00 | | 56 838.00 | 56 838.00 |
CJ TOTAL (II) | 1 333 117.00 | | 1 333 117.00 | 1 333 117.00 |
CO Grand total (0 to V) | 2 674 346.00 | 637 733.00 | 2 036 613.00 | 2 674 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | | | 45 500.00 |
DH Retained earnings | 365 888.00 | | | 365 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 592.00 | | | 7 592.00 |
DL TOTAL (I) | 873 981.00 | | | 873 981.00 |
DU Loans and Debts from Credit Institutions (3) | 280 066.00 | | | 280 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 776.00 | | | 99 776.00 |
DW Advances and down payments received on current orders | 246 036.00 | | | 246 036.00 |
DX Trade payables and related accounts | 196 945.00 | | | 196 945.00 |
DY Tax and social security liabilities | 300 408.00 | | | 300 408.00 |
DZ Fixed asset liabilities and related accounts | 4 554.00 | | | 4 554.00 |
EA Other liabilities | 34 844.00 | | | 34 844.00 |
EC TOTAL (IV) | 1 162 632.00 | | | 1 162 632.00 |
EE Grand total (I to V) | 2 036 613.00 | | | 2 036 613.00 |
EG Accrued income and payables due within one year | 867 213.00 | | | 867 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 205.00 | | | 187 205.00 |
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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 | 124 796.00 | | 124 796.00 | 124 796.00 |
FD Production sold - goods | 65 880.00 | | 65 880.00 | 65 880.00 |
FG Production sold - services | 4 195 511.00 | | 4 195 511.00 | 4 195 511.00 |
FJ Net sales | 4 386 188.00 | | 4 386 188.00 | 4 386 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 373.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 554 630.00 | |
FS Purchases of goods (including customs duties) | | | 115 487.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 63 147.00 | |
FV Inventory change (raw materials and supplies) | | | -52 635.00 | |
FW Other purchases and external expenses | | | 2 646 084.00 | |
FX Taxes, duties, and similar payments | | | 63 707.00 | |
FY Salaries and Wages | | | 1 493 310.00 | |
FZ Social Security Contributions | | | 288 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 152.00 | |
GE Other Expenses | | | 15 855.00 | |
GF Total Operating Expenses (II) | | | 4 702 860.00 | |
GG - OPERATING RESULT (I - II) | | | -148 230.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 13 566.00 | |
GU Total financial expenses (VI) | | | 13 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 373.00 | | | 168 373.00 |
A4 Equity method investments | 7 379.00 | | | 7 379.00 |
HB Exceptional income from capital transactions | 248 250.00 | | | 248 250.00 |
HD Total exceptional income (VII) | 248 250.00 | | | 248 250.00 |
HE Exceptional expenses on management operations | 2 470.00 | | | 2 470.00 |
HF Exceptional expenses on capital transactions | 74 996.00 | | | 74 996.00 |
HH Total exceptional expenses (VIII) | 77 467.00 | | | 77 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 782.00 | | | 170 782.00 |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 982.00 | | | 4 802 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 389.00 | | | 4 795 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 592.00 | | | 7 592.00 |
HP References: Equipment leasing | 648 498.00 | | | 648 498.00 |
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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 | 1 245 719.00 | | 192 769.00 | 1 245 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 27 649.00 | |
I4 DECREASES Grand Total | | 97 259.00 | 1 341 229.00 | |
IO DECREASES Total including other intangible assets | | | 418 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 259.00 | 894 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 798.00 | | | 418 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 612.00 | | 189 428.00 | 772 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 308.00 | | 3 341.00 | 54 308.00 |
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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 | 586 843.00 | 73 152.00 | 22 263.00 | 586 843.00 |
PE DEPRECIATION Total including other intangible assets | 7 185.00 | 881.00 | | 7 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 658.00 | 72 271.00 | 22 263.00 | 579 658.00 |
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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 | 196 945.00 | 196 945.00 | | 196 945.00 |
8C Staff and Related Accounts | 113 072.00 | 113 072.00 | | 113 072.00 |
8D Social Security and Other Social Organizations | 67 842.00 | 67 842.00 | | 67 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 844.00 | 34 844.00 | | 34 844.00 |
UT Other financial assets | 19 463.00 | | 19 463.00 | 19 463.00 |
UX Other trade receivables | 672 843.00 | 672 843.00 | | 672 843.00 |
VB VAT | 44 844.00 | 44 844.00 | | 44 844.00 |
VG Loans with a maturity of up to one year at origin | 187 205.00 | 187 205.00 | | 187 205.00 |
VH Loans with a maturity of more than one year at origin | 92 860.00 | 44 579.00 | 48 280.00 | 92 860.00 |
VI Group and Associates | 99 776.00 | 99 776.00 | | 99 776.00 |
VJ Loans taken out during the year | 97 083.00 | | | 97 083.00 |
VK Loans repaid during the year | 40 805.00 | | | 40 805.00 |
VM Income taxes | 28 727.00 | 28 727.00 | | 28 727.00 |
VP Miscellaneous | 70 694.00 | 70 694.00 | | 70 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 900.00 | 27 900.00 | | 27 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 612.00 | 112 612.00 | | 112 612.00 |
VS Prepaid expenses | 56 838.00 | 56 838.00 | | 56 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 023.00 | 986 560.00 | 19 463.00 | 1 006 023.00 |
VW VAT | 90 490.00 | 90 490.00 | | 90 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 494.00 | 867 213.00 | 48 280.00 | 915 494.00 |
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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 | 41 097.00 | | | 41 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 933.00 | | | 177 933.00 |
ST Other accounts | 2 041 486.00 | | | 2 041 486.00 |
XQ Rental, rental and co-ownership charges | 210 841.00 | | | 210 841.00 |
YQ Equipment leasing commitment | 3 274 503.00 | | | 3 274 503.00 |
YT Subcontracting | 215 823.00 | | | 215 823.00 |
YW Business tax | 22 610.00 | | | 22 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 707.00 | | | 63 707.00 |
YY Amount of VAT collected | 436 768.00 | | | 436 768.00 |
YZ Total deductible VAT on goods and services | 479 007.00 | | | 479 007.00 |
ZE Dividends | 168 000.00 | | | 168 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 646 084.00 | | | 2 646 084.00 |
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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 | 42.00 | | | 42.00 |
