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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 310.00 | | 586 310.00 | 586 310.00 |
AR Technical installations, industrial equipment and tools | 115 661.00 | 40 642.00 | 75 019.00 | 115 661.00 |
AT Other tangible assets | 20 144.00 | 6 699.00 | 13 445.00 | 20 144.00 |
BH Other financial assets | 26 258.00 | | 26 258.00 | 26 258.00 |
BJ TOTAL (I) | 748 374.00 | 47 341.00 | 701 033.00 | 748 374.00 |
BL Raw materials, supplies | 10 212.00 | | 10 212.00 | 10 212.00 |
BX Customers and related accounts | 168 212.00 | | 168 212.00 | 168 212.00 |
BZ Other receivables | 28 830.00 | | 28 830.00 | 28 830.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 210 740.00 | | 210 740.00 | 210 740.00 |
CO Grand total (0 to V) | 959 114.00 | 47 341.00 | 911 773.00 | 959 114.00 |
CP Shares due in less than one year | 26 258.00 | | | 26 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 940.00 | 1 386.00 | | 1 940.00 |
DG Other reserves | 36 864.00 | 26 343.00 | | 36 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 689.00 | 11 075.00 | | -61 689.00 |
DL TOTAL (I) | -2 885.00 | 58 804.00 | | -2 885.00 |
DU Loans and Debts from Credit Institutions (3) | 563 697.00 | 419 467.00 | | 563 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 431.00 | 19 649.00 | | 3 431.00 |
DX Trade payables and related accounts | 138 565.00 | 155 543.00 | | 138 565.00 |
DY Tax and social security liabilities | 121 626.00 | 102 855.00 | | 121 626.00 |
EA Other liabilities | 87 339.00 | 118 827.00 | | 87 339.00 |
EC TOTAL (IV) | 914 658.00 | 816 340.00 | | 914 658.00 |
EE Grand total (I to V) | 911 773.00 | 875 144.00 | | 911 773.00 |
EG Accrued income and payables due within one year | 428 416.00 | 190 825.00 | | 428 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 105.00 | | |
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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 | 769 900.00 | | 769 900.00 | 769 900.00 |
FD Production sold - goods | -86 423.00 | | -86 423.00 | -86 423.00 |
FG Production sold - services | 675 920.00 | | 675 920.00 | 675 920.00 |
FJ Net sales | 1 359 397.00 | | 1 359 397.00 | 1 359 397.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 359 398.00 | |
FU Purchases of raw materials and other supplies | | | 634 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 342.00 | |
FW Other purchases and external expenses | | | 291 150.00 | |
FX Taxes, duties, and similar payments | | | 18 159.00 | |
FY Salaries and Wages | | | 390 586.00 | |
FZ Social Security Contributions | | | 73 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 426 209.00 | |
GG - OPERATING RESULT (I - II) | | | -66 812.00 | |
GR Interest and similar expenses | | | 6 644.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 961.00 | | |
HA Exceptional income from management transactions | 13 192.00 | 1 158.00 | | 13 192.00 |
HD Total exceptional income (VII) | 13 192.00 | 1 158.00 | | 13 192.00 |
HE Exceptional expenses on management operations | 1 425.00 | 3 174.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 3 174.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 767.00 | -2 016.00 | | 11 767.00 |
HK Income tax | | 1 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 589.00 | 1 517 616.00 | | 1 372 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 278.00 | 1 506 541.00 | | 1 434 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 689.00 | 11 075.00 | | -61 689.00 |
HP References: Equipment leasing | 11 015.00 | 10 097.00 | | 11 015.00 |
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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 | 706 838.00 | | 17 277.00 | 706 838.00 |
I4 DECREASES Grand Total | | 2 000.00 | 722 116.00 | |
IO DECREASES Total including other intangible assets | | | 586 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 135 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 310.00 | | | 586 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 528.00 | | 17 277.00 | 120 528.00 |
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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 | 29 029.00 | 20 312.00 | 2 000.00 | 29 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 029.00 | 20 312.00 | 2 000.00 | 29 029.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8B Suppliers and Related Accounts | 138 565.00 | 138 565.00 | | 138 565.00 |
8C Staff and Related Accounts | 60 850.00 | 60 850.00 | | 60 850.00 |
8D Social Security and Other Social Organizations | 50 343.00 | 50 343.00 | | 50 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 339.00 | 87 339.00 | | 87 339.00 |
UT Other financial assets | 26 258.00 | 26 258.00 | | 26 258.00 |
UX Other trade receivables | 168 212.00 | 168 212.00 | | 168 212.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 5 552.00 | 5 552.00 | | 5 552.00 |
VH Loans with a maturity of more than one year at origin | 558 145.00 | 65 153.00 | 492 992.00 | 558 145.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 71 664.00 | | | 71 664.00 |
VM Income taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 025.00 | 27 025.00 | | 27 025.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 578.00 | 224 578.00 | | 224 578.00 |
VW VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 658.00 | 421 666.00 | 492 992.00 | 914 658.00 |
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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 | 13 751.00 | 12 071.00 | | 13 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 879.00 | 5 563.00 | | 7 879.00 |
ST Other accounts | 143 942.00 | 133 081.00 | | 143 942.00 |
XQ Rental, rental and co-ownership charges | 108 482.00 | 107 351.00 | | 108 482.00 |
YQ Equipment leasing commitment | 33 044.00 | 44 048.00 | | 33 044.00 |
YT Subcontracting | 30 847.00 | 33 750.00 | | 30 847.00 |
YV Retrocessions of fees, commissions and brokerage | | 211.00 | | |
YW Business tax | 4 408.00 | 3 965.00 | | 4 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 159.00 | 16 036.00 | | 18 159.00 |
YY Amount of VAT collected | 305 803.00 | 301 753.00 | | 305 803.00 |
YZ Total deductible VAT on goods and services | 193 218.00 | 176 808.00 | | 193 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 150.00 | 279 955.00 | | 291 150.00 |
