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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 | 2 616.00 | 2 464.00 | 152.00 | 2 616.00 |
AH Goodwill | 135 113.00 | | 135 113.00 | 135 113.00 |
AP Buildings | 1 082.00 | 1 082.00 | | 1 082.00 |
AR Technical installations, industrial equipment and tools | 31 213.00 | 23 851.00 | 7 363.00 | 31 213.00 |
AT Other tangible assets | 56 220.00 | 46 141.00 | 10 079.00 | 56 220.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 228 410.00 | 73 538.00 | 154 872.00 | 228 410.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 2 759.00 | | 2 759.00 | 2 759.00 |
BX Customers and related accounts | 104 074.00 | 1 176.00 | 102 898.00 | 104 074.00 |
BZ Other receivables | 19 770.00 | | 19 770.00 | 19 770.00 |
CF Cash and cash equivalents | 45 941.00 | | 45 941.00 | 45 941.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 203 623.00 | 1 176.00 | 202 447.00 | 203 623.00 |
CO Grand total (0 to V) | 432 032.00 | 74 713.00 | 357 319.00 | 432 032.00 |
CP Shares due in less than one year | 2 155.00 | | | 2 155.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 011.00 | 94 011.00 | | 94 011.00 |
DH Retained earnings | -46 610.00 | | | -46 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263.00 | -46 610.00 | | 2 263.00 |
DL TOTAL (I) | 58 464.00 | 56 201.00 | | 58 464.00 |
DU Loans and Debts from Credit Institutions (3) | 120 507.00 | 82 684.00 | | 120 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 596.00 | 35 626.00 | | 37 596.00 |
DX Trade payables and related accounts | 68 793.00 | 99 650.00 | | 68 793.00 |
DY Tax and social security liabilities | 55 176.00 | 53 082.00 | | 55 176.00 |
EA Other liabilities | 16 784.00 | 14 521.00 | | 16 784.00 |
EC TOTAL (IV) | 298 855.00 | 285 563.00 | | 298 855.00 |
EE Grand total (I to V) | 357 319.00 | 341 764.00 | | 357 319.00 |
EG Accrued income and payables due within one year | 298 855.00 | 271 839.00 | | 298 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 625.00 | 50 439.00 | | 16 625.00 |
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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 | 7 296.00 | | 7 296.00 | 7 296.00 |
FG Production sold - services | 789 923.00 | | 789 923.00 | 789 923.00 |
FJ Net sales | 797 218.00 | | 797 218.00 | 797 218.00 |
FM Inventory production | | | 2 759.00 | |
FO Operating subsidies | | | 3 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 648.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 832 335.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 350 937.00 | |
FV Inventory change (raw materials and supplies) | | | 4 926.00 | |
FW Other purchases and external expenses | | | 145 880.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 193 469.00 | |
FZ Social Security Contributions | | | 115 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 828 532.00 | |
GG - OPERATING RESULT (I - II) | | | 3 803.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 359.00 | 7 346.00 | | 25 359.00 |
A2 TOTAL ASSETS | 4 649.00 | 16 236.00 | | 4 649.00 |
HA Exceptional income from management transactions | | 1 764.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 764.00 | | 833.00 |
HE Exceptional expenses on management operations | 217.00 | 274.00 | | 217.00 |
HG Exceptional depreciation and provisions | | 361.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 635.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | 1 129.00 | | 616.00 |
HK Income tax | -480.00 | -521.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 168.00 | 988 289.00 | | 833 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 905.00 | 1 034 899.00 | | 830 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263.00 | -46 610.00 | | 2 263.00 |
HP References: Equipment leasing | 5 840.00 | 4 659.00 | | 5 840.00 |
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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 | 230 422.00 | | 2 987.00 | 230 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 228 410.00 | |
IO DECREASES Total including other intangible assets | | | 137 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 88 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 729.00 | | | 137 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 228.00 | | 2 287.00 | 91 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | 700.00 | 1 465.00 |
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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 | 71 357.00 | 7 181.00 | 5 000.00 | 71 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 146.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 039.00 | 7 035.00 | 5 000.00 | 69 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 288.00 | 1 176.00 | 3 288.00 | 3 288.00 |
7B Total provisions for depreciation | 3 288.00 | 1 176.00 | 3 288.00 | 3 288.00 |
7C Grand total | 3 288.00 | 1 176.00 | 3 288.00 | 3 288.00 |
UE of which provisions and reversals: - Operating | | 1 176.00 | 3 288.00 | |
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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 | 68 793.00 | 68 793.00 | | 68 793.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 34 034.00 | 34 034.00 | | 34 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 784.00 | 16 784.00 | | 16 784.00 |
UT Other financial assets | 2 155.00 | 2 155.00 | | 2 155.00 |
UX Other trade receivables | 102 781.00 | 102 781.00 | | 102 781.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VG Loans with a maturity of up to one year at origin | 16 625.00 | 16 625.00 | | 16 625.00 |
VH Loans with a maturity of more than one year at origin | 103 881.00 | 103 881.00 | | 103 881.00 |
VI Group and Associates | 37 596.00 | 37 596.00 | | 37 596.00 |
VJ Loans taken out during the year | 80 905.00 | | | 80 905.00 |
VK Loans repaid during the year | 9 269.00 | | | 9 269.00 |
VM Income taxes | 2 907.00 | 2 907.00 | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 078.00 | 127 078.00 | | 127 078.00 |
VW VAT | 17 756.00 | 17 756.00 | | 17 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 855.00 | 298 855.00 | | 298 855.00 |
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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 | 2 738.00 | 8 762.00 | | 2 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 715.00 | 10 961.00 | | 11 715.00 |
ST Other accounts | 82 797.00 | 75 427.00 | | 82 797.00 |
XQ Rental, rental and co-ownership charges | 19 722.00 | 37 616.00 | | 19 722.00 |
YT Subcontracting | 29 570.00 | 30 860.00 | | 29 570.00 |
YU External personnel | 2 075.00 | | | 2 075.00 |
YW Business tax | 3 257.00 | 2 414.00 | | 3 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 995.00 | 11 176.00 | | 5 995.00 |
YY Amount of VAT collected | 93 406.00 | 135 187.00 | | 93 406.00 |
YZ Total deductible VAT on goods and services | 87 325.00 | 105 040.00 | | 87 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 880.00 | 154 864.00 | | 145 880.00 |
