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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 13 761.00 | 11 469.00 | 2 292.00 | 13 761.00 |
AR Technical installations, industrial equipment and tools | 12 491.00 | 10 502.00 | 1 989.00 | 12 491.00 |
AT Other tangible assets | 123 997.00 | 111 516.00 | 12 481.00 | 123 997.00 |
BF Loans | 7 320.00 | | 7 320.00 | 7 320.00 |
BH Other financial assets | 20 414.00 | | 20 414.00 | 20 414.00 |
BJ TOTAL (I) | 263 071.00 | 142 151.00 | 120 920.00 | 263 071.00 |
BT Goods | 19 946.00 | 6 643.00 | 13 302.00 | 19 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 002.00 | 26 194.00 | 63 808.00 | 90 002.00 |
BZ Other receivables | 48 820.00 | | 48 820.00 | 48 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 864.00 | | 34 864.00 | 34 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 632.00 | 32 837.00 | 160 795.00 | 193 632.00 |
CO Grand total (0 to V) | 456 703.00 | 174 988.00 | 281 715.00 | 456 703.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 615.00 | 151 143.00 | | 150 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 537.00 | 24 472.00 | | -64 537.00 |
DL TOTAL (I) | 94 462.00 | 184 000.00 | | 94 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 961.00 | 43 451.00 | | 24 961.00 |
DX Trade payables and related accounts | 88 359.00 | 160 560.00 | | 88 359.00 |
DY Tax and social security liabilities | 60 450.00 | 97 717.00 | | 60 450.00 |
EA Other liabilities | 13 483.00 | 28 774.00 | | 13 483.00 |
EC TOTAL (IV) | 187 252.00 | 353 384.00 | | 187 252.00 |
EE Grand total (I to V) | 281 715.00 | 537 383.00 | | 281 715.00 |
EG Accrued income and payables due within one year | 187 252.00 | 353 384.00 | | 187 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 602.00 | | |
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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 | 254 302.00 | | 254 302.00 | 254 302.00 |
FG Production sold - services | 405 609.00 | | 405 609.00 | 405 609.00 |
FJ Net sales | 659 912.00 | | 659 912.00 | 659 912.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 270.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 676 361.00 | |
FS Purchases of goods (including customs duties) | | | 180 617.00 | |
FT Inventory change (goods) | | | 2 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 241 200.00 | |
FX Taxes, duties, and similar payments | | | 20 953.00 | |
FY Salaries and Wages | | | 188 726.00 | |
FZ Social Security Contributions | | | 90 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 643.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 745 897.00 | |
GG - OPERATING RESULT (I - II) | | | -69 536.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 542.00 | 19 016.00 | | 9 542.00 |
A2 TOTAL ASSETS | 9 853.00 | 11 313.00 | | 9 853.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 4 500.00 | 600.00 | | 4 500.00 |
HD Total exceptional income (VII) | 5 061.00 | 600.00 | | 5 061.00 |
HE Exceptional expenses on management operations | 140.00 | 3 407.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 3 407.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 921.00 | -2 807.00 | | 4 921.00 |
HK Income tax | | 14 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 500.00 | 1 496 386.00 | | 681 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 037.00 | 1 471 913.00 | | 746 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 537.00 | 24 472.00 | | -64 537.00 |
HP References: Equipment leasing | 33 726.00 | 54 607.00 | | 33 726.00 |
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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 | 263 252.00 | | 9 282.00 | 263 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 463.00 | 27 934.00 | |
I4 DECREASES Grand Total | | 9 464.00 | 263 071.00 | |
IO DECREASES Total including other intangible assets | | | 84 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 888.00 | | | 84 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 968.00 | | 9 282.00 | 140 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 397.00 | | | 37 397.00 |
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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 | 127 146.00 | 15 005.00 | | 127 146.00 |
PE DEPRECIATION Total including other intangible assets | 8 664.00 | | | 8 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 482.00 | 15 005.00 | | 118 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 727.00 | | 84.00 | 6 727.00 |
6T Receivables | 26 194.00 | | | 26 194.00 |
7B Total provisions for depreciation | 32 921.00 | | 84.00 | 32 921.00 |
7C Grand total | 32 921.00 | | 84.00 | 32 921.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
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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 | 88 359.00 | 88 359.00 | | 88 359.00 |
8C Staff and Related Accounts | 23 786.00 | 23 786.00 | | 23 786.00 |
8D Social Security and Other Social Organizations | 22 033.00 | 22 033.00 | | 22 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 483.00 | 13 483.00 | | 13 483.00 |
UP Loans | 7 320.00 | | 7 320.00 | 7 320.00 |
UT Other financial assets | 20 414.00 | | 20 414.00 | 20 414.00 |
UX Other trade receivables | 90 002.00 | 90 002.00 | | 90 002.00 |
UZ Social Security, other social security organizations | 3 226.00 | 3 226.00 | | 3 226.00 |
VB VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VI Group and Associates | 24 961.00 | 24 961.00 | | 24 961.00 |
VM Income taxes | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 596.00 | 20 596.00 | | 20 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 556.00 | 138 822.00 | 27 734.00 | 166 556.00 |
VW VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 252.00 | 187 252.00 | | 187 252.00 |
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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 | 18 543.00 | 22 437.00 | | 18 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 378.00 | 3 294.00 | | 18 378.00 |
ST Other accounts | 147 939.00 | 276 655.00 | | 147 939.00 |
XQ Rental, rental and co-ownership charges | 46 826.00 | 38 299.00 | | 46 826.00 |
YQ Equipment leasing commitment | | 47 422.00 | | |
YT Subcontracting | 28 056.00 | 238 454.00 | | 28 056.00 |
YW Business tax | 2 410.00 | 416.00 | | 2 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 953.00 | 22 853.00 | | 20 953.00 |
YY Amount of VAT collected | 132 774.00 | 286 227.00 | | 132 774.00 |
YZ Total deductible VAT on goods and services | 55 836.00 | 149 030.00 | | 55 836.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 200.00 | 556 701.00 | | 241 200.00 |
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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 | 5.00 | | | 5.00 |
