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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 | 5 400.00 | 418.00 | 4 981.00 | 5 400.00 |
AH Goodwill | 616 900.00 | | 616 900.00 | 616 900.00 |
AP Buildings | 16 907.00 | 15 656.00 | 1 250.00 | 16 907.00 |
AR Technical installations, industrial equipment and tools | 32 884.00 | 26 525.00 | 6 359.00 | 32 884.00 |
AT Other tangible assets | 84 509.00 | 59 011.00 | 25 498.00 | 84 509.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 767 702.00 | 101 611.00 | 666 090.00 | 767 702.00 |
BL Raw materials, supplies | 69 750.00 | | 69 750.00 | 69 750.00 |
BN Goods in progress | 149 780.00 | | 149 780.00 | 149 780.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 86 309.00 | | 86 309.00 | 86 309.00 |
BZ Other receivables | 46 397.00 | | 46 397.00 | 46 397.00 |
CD Marketable securities | 38 934.00 | | 38 934.00 | 38 934.00 |
CF Cash and cash equivalents | 215 995.00 | | 215 995.00 | 215 995.00 |
CJ TOTAL (II) | 609 836.00 | | 609 836.00 | 609 836.00 |
CO Grand total (0 to V) | 1 377 538.00 | 101 611.00 | 1 275 927.00 | 1 377 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 9 650.00 | | | 9 650.00 |
DG Other reserves | 74 668.00 | | | 74 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917.00 | | | 2 917.00 |
DL TOTAL (I) | 687 236.00 | | | 687 236.00 |
DU Loans and Debts from Credit Institutions (3) | 216 378.00 | | | 216 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 86 412.00 | | | 86 412.00 |
DY Tax and social security liabilities | 122 709.00 | | | 122 709.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EB Prepaid income (2) | 161 889.00 | | | 161 889.00 |
EC TOTAL (IV) | 588 691.00 | | | 588 691.00 |
EE Grand total (I to V) | 1 275 927.00 | | | 1 275 927.00 |
EG Accrued income and payables due within one year | 388 908.00 | | | 388 908.00 |
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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 | 1 164.00 | | 1 164.00 | 1 164.00 |
FG Production sold - services | 1 039 217.00 | | 1 039 217.00 | 1 039 217.00 |
FJ Net sales | 1 040 382.00 | | 1 040 382.00 | 1 040 382.00 |
FM Inventory production | | | 27 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 072 907.00 | |
FS Purchases of goods (including customs duties) | | | -928.00 | |
FU Purchases of raw materials and other supplies | | | 442 976.00 | |
FV Inventory change (raw materials and supplies) | | | -17 402.00 | |
FW Other purchases and external expenses | | | 289 674.00 | |
FX Taxes, duties, and similar payments | | | 16 501.00 | |
FY Salaries and Wages | | | 250 113.00 | |
FZ Social Security Contributions | | | 86 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 730.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 1 084 422.00 | |
GG - OPERATING RESULT (I - II) | | | -11 514.00 | |
GL Other interest and similar income | | | 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 509.00 | |
GP Total financial income (V) | | | 15 860.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 767.00 | | | 1 088 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 850.00 | | | 1 085 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917.00 | | | 2 917.00 |
HP References: Equipment leasing | 8 097.00 | | | 8 097.00 |
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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 | 737 547.00 | | 30 154.00 | 737 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 767 702.00 | |
IO DECREASES Total including other intangible assets | | | 622 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 900.00 | | 5 400.00 | 616 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 547.00 | | 24 754.00 | 109 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 86 881.00 | 14 730.00 | | 86 881.00 |
PE DEPRECIATION Total including other intangible assets | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 881.00 | 14 312.00 | | 86 881.00 |
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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 | 15 509.00 | | 15 509.00 | 15 509.00 |
7B Total provisions for depreciation | 15 509.00 | | 15 509.00 | 15 509.00 |
7C Grand total | 15 509.00 | | 15 509.00 | 15 509.00 |
UG - Financial | | | 15 509.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 86 412.00 | 86 412.00 | | 86 412.00 |
8C Staff and Related Accounts | 37 733.00 | 37 733.00 | | 37 733.00 |
8D Social Security and Other Social Organizations | 68 496.00 | 68 496.00 | | 68 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
8L Deferred income | 161 889.00 | 161 889.00 | | 161 889.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 86 309.00 | 86 309.00 | | 86 309.00 |
UY Staff and related accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 5 449.00 | 5 449.00 | | 5 449.00 |
VC Group and associates | 36 224.00 | 36 224.00 | | 36 224.00 |
VH Loans with a maturity of more than one year at origin | 216 378.00 | 16 595.00 | 199 782.00 | 216 378.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VJ Loans taken out during the year | 153 500.00 | | | 153 500.00 |
VK Loans repaid during the year | 13 865.00 | | | 13 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 806.00 | 132 706.00 | 11 100.00 | 143 806.00 |
VW VAT | 15 263.00 | 15 263.00 | | 15 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 691.00 | 388 908.00 | 199 782.00 | 588 691.00 |
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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 | 13 688.00 | | | 13 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 694.00 | | | 19 694.00 |
ST Other accounts | 139 996.00 | | | 139 996.00 |
XQ Rental, rental and co-ownership charges | 88 983.00 | | | 88 983.00 |
YQ Equipment leasing commitment | 45 392.00 | | | 45 392.00 |
YT Subcontracting | 41 000.00 | | | 41 000.00 |
YW Business tax | 2 813.00 | | | 2 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 501.00 | | | 16 501.00 |
YY Amount of VAT collected | 148 313.00 | | | 148 313.00 |
YZ Total deductible VAT on goods and services | 136 029.00 | | | 136 029.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 674.00 | | | 289 674.00 |
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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 | 9.00 | | | 9.00 |
