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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 10 373.00 | 7 797.00 | 2 576.00 | 10 373.00 |
AN Land | 6 555.00 | 6 555.00 | | 6 555.00 |
AR Technical installations, industrial equipment and tools | 158 844.00 | 143 496.00 | 15 348.00 | 158 844.00 |
AT Other tangible assets | 114 510.00 | 96 980.00 | 17 529.00 | 114 510.00 |
BB Receivables related to investments | 137 123.00 | | 137 123.00 | 137 123.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 485 645.00 | 254 829.00 | 230 817.00 | 485 645.00 |
BL Raw materials, supplies | 76 000.00 | | 76 000.00 | 76 000.00 |
BN Goods in progress | 27 600.00 | | 27 600.00 | 27 600.00 |
BX Customers and related accounts | 395 951.00 | 5 303.00 | 390 648.00 | 395 951.00 |
BZ Other receivables | 266 559.00 | | 266 559.00 | 266 559.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 104 038.00 | | 104 038.00 | 104 038.00 |
CJ TOTAL (II) | 870 461.00 | 5 303.00 | 865 158.00 | 870 461.00 |
CO Grand total (0 to V) | 1 356 107.00 | 260 132.00 | 1 095 975.00 | 1 356 107.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 586.00 | 2 586.00 | | 2 586.00 |
DG Other reserves | 32 402.00 | 32 402.00 | | 32 402.00 |
DH Retained earnings | 263 437.00 | 228 480.00 | | 263 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 250.00 | 34 957.00 | | -18 250.00 |
DL TOTAL (I) | 445 176.00 | 463 425.00 | | 445 176.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 50 249.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 071.00 | 75 632.00 | | 55 071.00 |
DW Advances and down payments received on current orders | | 6 594.00 | | |
DX Trade payables and related accounts | 140 609.00 | 131 556.00 | | 140 609.00 |
DY Tax and social security liabilities | 241 801.00 | 177 179.00 | | 241 801.00 |
EA Other liabilities | 33 318.00 | 27 273.00 | | 33 318.00 |
EC TOTAL (IV) | 650 799.00 | 468 483.00 | | 650 799.00 |
EE Grand total (I to V) | 1 095 975.00 | 931 908.00 | | 1 095 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 249.00 | | |
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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 | -650.00 | | -650.00 | -650.00 |
FG Production sold - services | 1 123 608.00 | | 1 123 608.00 | 1 123 608.00 |
FJ Net sales | 1 122 958.00 | | 1 122 958.00 | 1 122 958.00 |
FM Inventory production | | | -400.00 | |
FO Operating subsidies | | | 26 292.00 | |
FR Total operating income (I) | | | 1 148 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 598.00 | |
FU Purchases of raw materials and other supplies | | | 392 826.00 | |
FV Inventory change (raw materials and supplies) | | | -5 345.00 | |
FW Other purchases and external expenses | | | 299 473.00 | |
FX Taxes, duties, and similar payments | | | 23 979.00 | |
FY Salaries and Wages | | | 315 658.00 | |
FZ Social Security Contributions | | | 132 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 359.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 171 150.00 | |
GG - OPERATING RESULT (I - II) | | | -22 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 183.00 | 12 992.00 | | 7 183.00 |
HD Total exceptional income (VII) | 7 183.00 | 12 992.00 | | 7 183.00 |
HE Exceptional expenses on management operations | 18 244.00 | 9 312.00 | | 18 244.00 |
HH Total exceptional expenses (VIII) | 18 244.00 | 9 312.00 | | 18 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 061.00 | 3 680.00 | | -11 061.00 |
HK Income tax | | 6 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 144.00 | 1 421 664.00 | | 1 171 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 393.00 | 1 386 706.00 | | 1 189 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 250.00 | 34 958.00 | | -18 250.00 |
HP References: Equipment leasing | 26 818.00 | | | 26 818.00 |
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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 | 460 722.00 | | 24 923.00 | 460 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 007.00 | |
I4 DECREASES Grand Total | | | 485 645.00 | |
IO DECREASES Total including other intangible assets | | | 63 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 730.00 | | | 63 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 023.00 | | 3 886.00 | 276 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 969.00 | | 21 038.00 | 120 969.00 |
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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 | 244 469.00 | 10 360.00 | | 244 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 457.00 | 1 340.00 | | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 012.00 | 9 019.00 | | 238 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 303.00 | | | 5 303.00 |
7B Total provisions for depreciation | 5 303.00 | | | 5 303.00 |
7C Grand total | 5 303.00 | | | 5 303.00 |
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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 | 140 609.00 | 140 609.00 | | 140 609.00 |
8C Staff and Related Accounts | 18 060.00 | 18 060.00 | | 18 060.00 |
8D Social Security and Other Social Organizations | 133 079.00 | 133 079.00 | | 133 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 318.00 | 33 318.00 | | 33 318.00 |
UL Receivables related to investments | 137 123.00 | | 137 123.00 | 137 123.00 |
UT Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
UX Other trade receivables | 389 588.00 | 389 588.00 | | 389 588.00 |
VA Doubtful or disputed receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
VB VAT | 11 298.00 | 11 298.00 | | 11 298.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 55 071.00 | 55 071.00 | | 55 071.00 |
VM Income taxes | 6 809.00 | 6 809.00 | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 453.00 | 30 210.00 | 218 243.00 | 248 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 263.00 | 437 905.00 | 365 358.00 | 803 263.00 |
VW VAT | 89 166.00 | 89 166.00 | | 89 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 799.00 | 650 799.00 | | 650 799.00 |
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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 | 17 312.00 | | | 17 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 132.00 | | | 30 132.00 |
ST Other accounts | 82 677.00 | | | 82 677.00 |
XQ Rental, rental and co-ownership charges | 94 065.00 | | | 94 065.00 |
YT Subcontracting | 88 029.00 | | | 88 029.00 |
YU External personnel | 4 570.00 | | | 4 570.00 |
YW Business tax | 6 667.00 | | | 6 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 979.00 | | | 23 979.00 |
YY Amount of VAT collected | 224 592.00 | | | 224 592.00 |
YZ Total deductible VAT on goods and services | 101 304.00 | | | 101 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 473.00 | | | 299 473.00 |
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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 | 1.00 | | | 1.00 |
