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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 | 6 643.00 | 6 643.00 | | 6 643.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 28 049.00 | 18 538.00 | 9 510.00 | 28 049.00 |
AT Other tangible assets | 266 603.00 | 165 149.00 | 101 454.00 | 266 603.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 7 369.00 | | 7 369.00 | 7 369.00 |
BJ TOTAL (I) | 689 559.00 | 190 330.00 | 499 230.00 | 689 559.00 |
BL Raw materials, supplies | 55 480.00 | | 55 480.00 | 55 480.00 |
BN Goods in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BT Goods | 40 088.00 | | 40 088.00 | 40 088.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 8 636.00 | | 8 636.00 | 8 636.00 |
BZ Other receivables | 10 392.00 | | 10 392.00 | 10 392.00 |
CF Cash and cash equivalents | 316 620.00 | | 316 620.00 | 316 620.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 445 187.00 | | 445 187.00 | 445 187.00 |
CO Grand total (0 to V) | 1 134 746.00 | 190 330.00 | 944 416.00 | 1 134 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 522 334.00 | 522 334.00 | | 522 334.00 |
DH Retained earnings | -369.00 | | | -369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 754.00 | -369.00 | | -4 754.00 |
DJ Investment subsidies | 2 607.00 | 4 680.00 | | 2 607.00 |
DL TOTAL (I) | 544 898.00 | 551 726.00 | | 544 898.00 |
DU Loans and Debts from Credit Institutions (3) | 109 699.00 | 14 758.00 | | 109 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 934.00 | | |
DW Advances and down payments received on current orders | 6 077.00 | 11 780.00 | | 6 077.00 |
DX Trade payables and related accounts | 89 020.00 | 65 701.00 | | 89 020.00 |
DY Tax and social security liabilities | 185 843.00 | 146 744.00 | | 185 843.00 |
EA Other liabilities | 8 878.00 | 2 046.00 | | 8 878.00 |
EC TOTAL (IV) | 399 518.00 | 245 963.00 | | 399 518.00 |
EE Grand total (I to V) | 944 416.00 | 797 689.00 | | 944 416.00 |
EG Accrued income and payables due within one year | 295 212.00 | 236 596.00 | | 295 212.00 |
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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 | 342 057.00 | | 342 057.00 | 342 057.00 |
FD Production sold - goods | 407 698.00 | 154 716.00 | 562 414.00 | 407 698.00 |
FG Production sold - services | 531 784.00 | | 531 784.00 | 531 784.00 |
FJ Net sales | 1 281 539.00 | 154 716.00 | 1 436 255.00 | 1 281 539.00 |
FM Inventory production | | | -47 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 429.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 435 181.00 | |
FS Purchases of goods (including customs duties) | | | 91 653.00 | |
FT Inventory change (goods) | | | 1 358.00 | |
FU Purchases of raw materials and other supplies | | | 98 216.00 | |
FV Inventory change (raw materials and supplies) | | | 37 121.00 | |
FW Other purchases and external expenses | | | 479 949.00 | |
FX Taxes, duties, and similar payments | | | 28 931.00 | |
FY Salaries and Wages | | | 452 027.00 | |
FZ Social Security Contributions | | | 194 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 829.00 | |
GF Total Operating Expenses (II) | | | 1 431 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 805.00 | 7 956.00 | | 29 805.00 |
HA Exceptional income from management transactions | 219.00 | 9 244.00 | | 219.00 |
HB Exceptional income from capital transactions | 2 074.00 | 2 074.00 | | 2 074.00 |
HD Total exceptional income (VII) | 2 293.00 | 11 318.00 | | 2 293.00 |
HE Exceptional expenses on management operations | 738.00 | 86.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 2 421.00 | | | 2 421.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | 86.00 | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | 11 231.00 | | -867.00 |
HK Income tax | 3 964.00 | 1 247.00 | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 538.00 | 1 419 885.00 | | 1 437 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 291.00 | 1 420 253.00 | | 1 442 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 754.00 | -369.00 | | -4 754.00 |
HP References: Equipment leasing | 117 616.00 | 119 213.00 | | 117 616.00 |
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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 | 672 407.00 | | 63 475.00 | 672 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 566.00 | | | 23 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 193.00 | 7 765.00 | |
I4 DECREASES Grand Total | | 46 322.00 | 689 559.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 566.00 | | |
IO DECREASES Total including other intangible assets | | 5 835.00 | 386 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 729.00 | 295 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 477.00 | | | 392 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 406.00 | | 63 475.00 | 246 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 958.00 | | | 9 958.00 |
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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 | 210 289.00 | 23 942.00 | 43 901.00 | 210 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 566.00 | | 23 566.00 | 23 566.00 |
PE DEPRECIATION Total including other intangible assets | 12 477.00 | | 5 835.00 | 12 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 245.00 | 23 942.00 | 14 501.00 | 174 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 624.00 | | 16 624.00 | 16 624.00 |
7B Total provisions for depreciation | 16 624.00 | | 16 624.00 | 16 624.00 |
7C Grand total | 16 624.00 | | 16 624.00 | 16 624.00 |
UE of which provisions and reversals: - Operating | | | 16 624.00 | |
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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 | 89 020.00 | 89 020.00 | | 89 020.00 |
8C Staff and Related Accounts | 73 510.00 | 73 510.00 | | 73 510.00 |
8D Social Security and Other Social Organizations | 88 102.00 | 88 102.00 | | 88 102.00 |
8E Income Taxes | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 878.00 | 8 878.00 | | 8 878.00 |
UT Other financial assets | 7 369.00 | | 7 369.00 | 7 369.00 |
UX Other trade receivables | 8 636.00 | 8 636.00 | | 8 636.00 |
UY Staff and related accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
VB VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VH Loans with a maturity of more than one year at origin | 109 699.00 | 5 393.00 | 104 306.00 | 109 699.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 059.00 | | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | | 8 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 168.00 | 20 799.00 | 7 369.00 | 28 168.00 |
VW VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 441.00 | 289 135.00 | 104 306.00 | 393 441.00 |
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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 | 21 171.00 | 25 969.00 | | 21 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 854.00 | 8 664.00 | | 9 854.00 |
ST Other accounts | 281 386.00 | 289 471.00 | | 281 386.00 |
XQ Rental, rental and co-ownership charges | 139 875.00 | 139 010.00 | | 139 875.00 |
YT Subcontracting | 48 834.00 | 80 937.00 | | 48 834.00 |
YW Business tax | 7 760.00 | 7 728.00 | | 7 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 931.00 | 33 697.00 | | 28 931.00 |
YY Amount of VAT collected | 237 310.00 | 224 351.00 | | 237 310.00 |
YZ Total deductible VAT on goods and services | 88 357.00 | 103 416.00 | | 88 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 949.00 | 518 083.00 | | 479 949.00 |
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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 | 16.00 | | | 16.00 |
