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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 109 563.00 | | 109 563.00 | 109 563.00 |
AJ Other Intangible Assets | 299.00 | 299.00 | | 299.00 |
AP Buildings | 26 227.00 | 10 764.00 | 15 463.00 | 26 227.00 |
AR Technical installations, industrial equipment and tools | 36 435.00 | 10 499.00 | 25 936.00 | 36 435.00 |
AT Other tangible assets | 347 609.00 | 237 487.00 | 110 122.00 | 347 609.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 536 673.00 | 263 789.00 | 272 884.00 | 536 673.00 |
BX Customers and related accounts | 54 701.00 | 764.00 | 53 937.00 | 54 701.00 |
BZ Other receivables | 323 772.00 | | 323 772.00 | 323 772.00 |
CD Marketable securities | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 176 852.00 | | 176 852.00 | 176 852.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 562 754.00 | 764.00 | 561 991.00 | 562 754.00 |
CO Grand total (0 to V) | 1 099 428.00 | 264 552.00 | 834 875.00 | 1 099 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 225 000.00 | 178 000.00 | | 225 000.00 |
DH Retained earnings | 5 877.00 | 286.00 | | 5 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 571.00 | 52 590.00 | | 26 571.00 |
DL TOTAL (I) | 336 647.00 | 310 077.00 | | 336 647.00 |
DU Loans and Debts from Credit Institutions (3) | 386 439.00 | 159 811.00 | | 386 439.00 |
DX Trade payables and related accounts | 8 667.00 | 20 966.00 | | 8 667.00 |
DY Tax and social security liabilities | 90 544.00 | 74 853.00 | | 90 544.00 |
EA Other liabilities | 12 577.00 | 2 292.00 | | 12 577.00 |
EC TOTAL (IV) | 498 228.00 | 257 922.00 | | 498 228.00 |
EE Grand total (I to V) | 834 875.00 | 567 998.00 | | 834 875.00 |
EG Accrued income and payables due within one year | 361 888.00 | 148 026.00 | | 361 888.00 |
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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 | 544 098.00 | | 544 098.00 | 544 098.00 |
FJ Net sales | 544 098.00 | | 544 098.00 | 544 098.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 453.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 582 250.00 | |
FU Purchases of raw materials and other supplies | | | 88 364.00 | |
FW Other purchases and external expenses | | | 210 588.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 199 835.00 | |
FZ Social Security Contributions | | | 60 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 602 451.00 | |
GG - OPERATING RESULT (I - II) | | | -20 202.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 3 181.00 | |
GU Total financial expenses (VI) | | | 3 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 624.00 | 33 061.00 | | 30 624.00 |
A4 Equity method investments | 1 131.00 | 1 167.00 | | 1 131.00 |
HA Exceptional income from management transactions | 40 685.00 | | | 40 685.00 |
HB Exceptional income from capital transactions | 12 000.00 | 24 978.00 | | 12 000.00 |
HD Total exceptional income (VII) | 52 685.00 | 24 978.00 | | 52 685.00 |
HE Exceptional expenses on management operations | | 5 307.00 | | |
HF Exceptional expenses on capital transactions | | 17 577.00 | | |
HH Total exceptional expenses (VIII) | | 22 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 685.00 | 2 095.00 | | 52 685.00 |
HK Income tax | 4 424.00 | 12 204.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 627.00 | 872 424.00 | | 636 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 056.00 | 819 834.00 | | 610 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 571.00 | 52 590.00 | | 26 571.00 |
HP References: Equipment leasing | 48 456.00 | 49 796.00 | | 48 456.00 |
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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 | 538 216.00 | | 40 140.00 | 538 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 850.00 | | | 2 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 051.00 | 11 800.00 | |
I4 DECREASES Grand Total | | 41 683.00 | 536 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 850.00 | |
IO DECREASES Total including other intangible assets | | | 111 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 632.00 | 410 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 753.00 | | | 111 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 763.00 | | 40 140.00 | 406 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 851.00 | | | 16 851.00 |
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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 | 267 453.00 | 32 968.00 | 36 632.00 | 267 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 850.00 | | | 2 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 414.00 | 32 968.00 | 36 632.00 | 262 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 593.00 | | 2 829.00 | 3 593.00 |
7B Total provisions for depreciation | 3 593.00 | | 2 829.00 | 3 593.00 |
7C Grand total | 3 593.00 | | 2 829.00 | 3 593.00 |
UE of which provisions and reversals: - Operating | | | 2 829.00 | |
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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 | 8 667.00 | 8 667.00 | | 8 667.00 |
8C Staff and Related Accounts | 32 380.00 | 32 380.00 | | 32 380.00 |
8D Social Security and Other Social Organizations | 47 976.00 | 47 976.00 | | 47 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 577.00 | 12 577.00 | | 12 577.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 53 873.00 | 53 873.00 | | 53 873.00 |
UY Staff and related accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
VA Doubtful or disputed receivables | 827.00 | 827.00 | | 827.00 |
VB VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VC Group and associates | 294 639.00 | 294 639.00 | | 294 639.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 385 149.00 | 248 809.00 | 116 340.00 | 385 149.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 416.00 | | | 24 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 985.00 | 19 985.00 | | 19 985.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 646.00 | 380 846.00 | 11 800.00 | 392 646.00 |
VW VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 228.00 | 361 888.00 | 116 340.00 | 498 228.00 |
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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 | 4 061.00 | 9 817.00 | | 4 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 965.00 | 12 642.00 | | 41 965.00 |
ST Other accounts | 149 031.00 | 161 565.00 | | 149 031.00 |
XQ Rental, rental and co-ownership charges | 18 898.00 | 24 292.00 | | 18 898.00 |
YQ Equipment leasing commitment | 572 088.00 | 459 283.00 | | 572 088.00 |
YT Subcontracting | 693.00 | 5 582.00 | | 693.00 |
YW Business tax | 1 863.00 | 1 871.00 | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 924.00 | 11 688.00 | | 5 924.00 |
YY Amount of VAT collected | 56 325.00 | 88 612.00 | | 56 325.00 |
YZ Total deductible VAT on goods and services | 78 741.00 | 81 096.00 | | 78 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 588.00 | 204 082.00 | | 210 588.00 |
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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 |
