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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 340 228.00 | 337 009.00 | 3 218.00 | 340 228.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 414 802.00 | 337 509.00 | 77 292.00 | 414 802.00 |
BV Advances and down payments on orders | 3 539.00 | | 3 539.00 | 3 539.00 |
BX Customers and related accounts | 818 716.00 | 51 561.00 | 767 155.00 | 818 716.00 |
BZ Other receivables | 19 049.00 | | 19 049.00 | 19 049.00 |
CD Marketable securities | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 115 642.00 | | 115 642.00 | 115 642.00 |
CH Prepaid expenses | 14 469.00 | | 14 469.00 | 14 469.00 |
CJ TOTAL (II) | 979 935.00 | 51 561.00 | 928 373.00 | 979 935.00 |
CO Grand total (0 to V) | 1 394 737.00 | 389 071.00 | 1 005 666.00 | 1 394 737.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 68 780.00 | 68 780.00 | | 68 780.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 270 617.00 | 266 140.00 | | 270 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 536.00 | 54 478.00 | | -106 536.00 |
DL TOTAL (I) | 245 621.00 | 402 158.00 | | 245 621.00 |
DU Loans and Debts from Credit Institutions (3) | 407 618.00 | 13.00 | | 407 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 40 000.00 | | 90 000.00 |
DW Advances and down payments received on current orders | | 33 739.00 | | |
DX Trade payables and related accounts | 171 884.00 | 150 034.00 | | 171 884.00 |
DY Tax and social security liabilities | 82 353.00 | 76 451.00 | | 82 353.00 |
EA Other liabilities | 8 189.00 | 1 033.00 | | 8 189.00 |
EC TOTAL (IV) | 760 044.00 | 301 270.00 | | 760 044.00 |
EE Grand total (I to V) | 1 005 666.00 | 703 428.00 | | 1 005 666.00 |
EG Accrued income and payables due within one year | 362 159.00 | 267 531.00 | | 362 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 637.00 | 1 081 243.00 | 1 117 880.00 | 36 637.00 |
FJ Net sales | 36 637.00 | 1 081 243.00 | 1 117 880.00 | 36 637.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 067.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 129 067.00 | |
FU Purchases of raw materials and other supplies | | | 18 754.00 | |
FW Other purchases and external expenses | | | 735 949.00 | |
FX Taxes, duties, and similar payments | | | 49 525.00 | |
FY Salaries and Wages | | | 327 026.00 | |
FZ Social Security Contributions | | | 102 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 235 334.00 | |
GG - OPERATING RESULT (I - II) | | | -106 267.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 747.00 | | | 10 747.00 |
HA Exceptional income from management transactions | 236.00 | 21 898.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 21 898.00 | | 236.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 21 898.00 | | 206.00 |
HK Income tax | | 14 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 457.00 | 1 475 612.00 | | 1 129 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 994.00 | 1 421 135.00 | | 1 235 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 536.00 | 54 478.00 | | -106 536.00 |
HP References: Equipment leasing | 26 703.00 | 43 047.00 | | 26 703.00 |
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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 | 422 959.00 | | 258.00 | 422 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 415.00 | 4 573.00 | |
I4 DECREASES Grand Total | | 8 415.00 | 414 802.00 | |
IO DECREASES Total including other intangible assets | | | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 500.00 | | | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 470.00 | | 258.00 | 340 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
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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 | 336 051.00 | 1 458.00 | | 336 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 051.00 | 1 458.00 | | 336 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 881.00 | | 320.00 | 51 881.00 |
7B Total provisions for depreciation | 51 881.00 | | 320.00 | 51 881.00 |
7C Grand total | 51 881.00 | | 320.00 | 51 881.00 |
UE of which provisions and reversals: - Operating | | | 320.00 | |
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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 | 171 884.00 | 171 884.00 | | 171 884.00 |
8C Staff and Related Accounts | 27 237.00 | 27 237.00 | | 27 237.00 |
8D Social Security and Other Social Organizations | 46 802.00 | 46 802.00 | | 46 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 766 569.00 | 766 569.00 | | 766 569.00 |
VA Doubtful or disputed receivables | 52 147.00 | 52 147.00 | | 52 147.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VC Group and associates | 5 138.00 | 5 138.00 | | 5 138.00 |
VH Loans with a maturity of more than one year at origin | 407 618.00 | 9 733.00 | 397 885.00 | 407 618.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 414 000.00 | | | 414 000.00 |
VK Loans repaid during the year | 6 381.00 | | | 6 381.00 |
VM Income taxes | 9 569.00 | 9 569.00 | | 9 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 14 469.00 | 14 469.00 | | 14 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 808.00 | 852 235.00 | 4 573.00 | 856 808.00 |
VW VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 044.00 | 362 159.00 | 397 885.00 | 760 044.00 |
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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 | 48 628.00 | | | 48 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 496.00 | | | 11 496.00 |
ST Other accounts | 232 030.00 | | | 232 030.00 |
XQ Rental, rental and co-ownership charges | 95 275.00 | | | 95 275.00 |
YQ Equipment leasing commitment | 71 038.00 | | | 71 038.00 |
YT Subcontracting | 384 408.00 | | | 384 408.00 |
YU External personnel | 12 739.00 | | | 12 739.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 525.00 | | | 49 525.00 |
YY Amount of VAT collected | 5 739.00 | | | 5 739.00 |
YZ Total deductible VAT on goods and services | 1 997.00 | | | 1 997.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 949.00 | | | 735 949.00 |
