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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 117 174.00 | 106 023.00 | 11 151.00 | 117 174.00 |
AT Other tangible assets | 382 345.00 | 377 813.00 | 4 532.00 | 382 345.00 |
BJ TOTAL (I) | 598 611.00 | 483 836.00 | 114 775.00 | 598 611.00 |
BL Raw materials, supplies | 17 084.00 | | 17 084.00 | 17 084.00 |
BP Services in progress | | | | |
BT Goods | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 63 109.00 | | 63 109.00 | 63 109.00 |
BZ Other receivables | 30 073.00 | | 30 073.00 | 30 073.00 |
CF Cash and cash equivalents | 29 662.00 | 11 084.00 | 18 578.00 | 29 662.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 144 651.00 | 11 084.00 | 133 567.00 | 144 651.00 |
CO Grand total (0 to V) | 743 262.00 | 494 920.00 | 248 342.00 | 743 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 177.00 | 98 177.00 | | 98 177.00 |
DH Retained earnings | -70 063.00 | -33 598.00 | | -70 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111.00 | -36 466.00 | | 111.00 |
DL TOTAL (I) | 36 610.00 | 36 499.00 | | 36 610.00 |
DU Loans and Debts from Credit Institutions (3) | 50 256.00 | 1 463.00 | | 50 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 1 563.00 | | 448.00 |
DX Trade payables and related accounts | 53 778.00 | 117 685.00 | | 53 778.00 |
DY Tax and social security liabilities | 107 252.00 | 102 368.00 | | 107 252.00 |
EC TOTAL (IV) | 211 733.00 | 223 080.00 | | 211 733.00 |
EE Grand total (I to V) | 248 342.00 | 259 579.00 | | 248 342.00 |
EG Accrued income and payables due within one year | 174 296.00 | 223 080.00 | | 174 296.00 |
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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 | 759 748.00 | | 759 748.00 | 759 748.00 |
FG Production sold - services | 32 228.00 | | 32 228.00 | 32 228.00 |
FJ Net sales | 791 976.00 | | 791 976.00 | 791 976.00 |
FM Inventory production | | | -7 600.00 | |
FO Operating subsidies | | | 12 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 671.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 809 839.00 | |
FU Purchases of raw materials and other supplies | | | 273 615.00 | |
FV Inventory change (raw materials and supplies) | | | 3 256.00 | |
FW Other purchases and external expenses | | | 118 368.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 314 227.00 | |
FZ Social Security Contributions | | | 90 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 816 657.00 | |
GG - OPERATING RESULT (I - II) | | | -6 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 084.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 11 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 671.00 | 9 293.00 | | 12 671.00 |
A2 TOTAL ASSETS | 11 585.00 | 17 391.00 | | 11 585.00 |
HA Exceptional income from management transactions | 20 875.00 | 306.00 | | 20 875.00 |
HD Total exceptional income (VII) | 20 875.00 | 306.00 | | 20 875.00 |
HE Exceptional expenses on management operations | 1 720.00 | 801.00 | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 801.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 155.00 | -495.00 | | 19 155.00 |
HK Income tax | 320.00 | -3 856.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 715.00 | 771 903.00 | | 830 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 604.00 | 808 369.00 | | 830 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111.00 | -36 466.00 | | 111.00 |
HP References: Equipment leasing | 13 452.00 | 13 224.00 | | 13 452.00 |
HQ References: Real Estate Leasing | 3 653.00 | 3 905.00 | | 3 653.00 |
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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 | 591 946.00 | | 6 665.00 | 591 946.00 |
I4 DECREASES Grand Total | | | 598 611.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 854.00 | | 6 665.00 | 492 854.00 |
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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 | 473 321.00 | 10 515.00 | | 473 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 321.00 | 10 515.00 | | 473 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 084.00 | | |
7B Total provisions for depreciation | | 11 084.00 | | |
7C Grand total | | 11 084.00 | | |
UG - Financial | | 11 084.00 | | |
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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 | 53 778.00 | 53 778.00 | | 53 778.00 |
8C Staff and Related Accounts | 51 141.00 | 51 141.00 | | 51 141.00 |
8D Social Security and Other Social Organizations | 41 837.00 | 41 837.00 | | 41 837.00 |
UX Other trade receivables | 63 109.00 | 63 109.00 | | 63 109.00 |
UY Staff and related accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
VB VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VC Group and associates | 3 609.00 | 3 609.00 | | 3 609.00 |
VG Loans with a maturity of up to one year at origin | 8 280.00 | 8 280.00 | | 8 280.00 |
VH Loans with a maturity of more than one year at origin | 41 976.00 | 4 539.00 | 37 437.00 | 41 976.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 437.00 | | | 9 437.00 |
VM Income taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
VP Miscellaneous | 12 773.00 | 12 773.00 | | 12 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 610.00 | 95 610.00 | | 95 610.00 |
VW VAT | 11 101.00 | 11 101.00 | | 11 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 733.00 | 174 296.00 | 37 437.00 | 211 733.00 |
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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 | 4 832.00 | 5 593.00 | | 4 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 125.00 | 9 682.00 | | 10 125.00 |
ST Other accounts | 85 433.00 | 86 055.00 | | 85 433.00 |
XQ Rental, rental and co-ownership charges | 22 810.00 | 22 632.00 | | 22 810.00 |
YT Subcontracting | | 11 706.00 | | |
YW Business tax | 1 509.00 | 1 548.00 | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 341.00 | 7 141.00 | | 6 341.00 |
YY Amount of VAT collected | 48 163.00 | 48 076.00 | | 48 163.00 |
YZ Total deductible VAT on goods and services | 37 418.00 | 38 968.00 | | 37 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 368.00 | 130 075.00 | | 118 368.00 |
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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 | 13.00 | | | 13.00 |
