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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 342 728.00 | 338 368.00 | 4 359.00 | 342 728.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 417 302.00 | 338 868.00 | 78 433.00 | 417 302.00 |
BV Advances and down payments on orders | 3 946.00 | | 3 946.00 | 3 946.00 |
BX Customers and related accounts | 1 121 103.00 | 77 440.00 | 1 043 663.00 | 1 121 103.00 |
BZ Other receivables | 8 931.00 | | 8 931.00 | 8 931.00 |
CD Marketable securities | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 24 741.00 | | 24 741.00 | 24 741.00 |
CH Prepaid expenses | 12 344.00 | | 12 344.00 | 12 344.00 |
CJ TOTAL (II) | 1 179 585.00 | 77 440.00 | 1 102 145.00 | 1 179 585.00 |
CO Grand total (0 to V) | 1 596 887.00 | 416 308.00 | 1 180 578.00 | 1 596 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 68 780.00 | | | 68 780.00 |
DD Legal reserve (1) | 1 160.00 | | | 1 160.00 |
DG Other reserves | 270 617.00 | | | 270 617.00 |
DH Retained earnings | -106 536.00 | | | -106 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | | | 282.00 |
DL TOTAL (I) | 245 903.00 | | | 245 903.00 |
DU Loans and Debts from Credit Institutions (3) | 407 333.00 | | | 407 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 053.00 | | | 91 053.00 |
DW Advances and down payments received on current orders | 22 248.00 | | | 22 248.00 |
DX Trade payables and related accounts | 302 234.00 | | | 302 234.00 |
DY Tax and social security liabilities | 84 356.00 | | | 84 356.00 |
EA Other liabilities | 27 448.00 | | | 27 448.00 |
EC TOTAL (IV) | 934 674.00 | | | 934 674.00 |
EE Grand total (I to V) | 1 180 578.00 | | | 1 180 578.00 |
EG Accrued income and payables due within one year | 888 471.00 | | | 888 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 448.00 | | | 9 448.00 |
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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 | 88 638.00 | 1 201 149.00 | 1 289 788.00 | 88 638.00 |
FJ Net sales | 88 638.00 | 1 201 149.00 | 1 289 788.00 | 88 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 895.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 301 226.00 | |
FU Purchases of raw materials and other supplies | | | 29 162.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 754 177.00 | |
FX Taxes, duties, and similar payments | | | 59 108.00 | |
FY Salaries and Wages | | | 337 248.00 | |
FZ Social Security Contributions | | | 92 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 198.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 301 717.00 | |
GG - OPERATING RESULT (I - II) | | | -490.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 4 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 575.00 | | | 8 575.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 063.00 | | | 5 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 063.00 | | | 5 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 415.00 | | | 1 306 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 133.00 | | | 1 306 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | | | 282.00 |
HP References: Equipment leasing | 38 562.00 | | | 38 562.00 |
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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 | 414 802.00 | | 2 500.00 | 414 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 417 302.00 | |
IO DECREASES Total including other intangible assets | | | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 500.00 | | | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 728.00 | | 2 500.00 | 340 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 337 509.00 | 1 359.00 | | 337 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 509.00 | 1 359.00 | | 337 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 561.00 | 28 198.00 | 2 320.00 | 51 561.00 |
7B Total provisions for depreciation | 51 561.00 | 28 198.00 | 2 320.00 | 51 561.00 |
7C Grand total | 51 561.00 | 28 198.00 | 2 320.00 | 51 561.00 |
UE of which provisions and reversals: - Operating | | 28 198.00 | 2 320.00 | |
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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 | 302 234.00 | 302 234.00 | | 302 234.00 |
8C Staff and Related Accounts | 29 838.00 | 29 838.00 | | 29 838.00 |
8D Social Security and Other Social Organizations | 35 786.00 | 35 786.00 | | 35 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 448.00 | 27 448.00 | | 27 448.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 1 015 266.00 | 1 015 266.00 | | 1 015 266.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 105 837.00 | 105 837.00 | | 105 837.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 9 448.00 | 9 448.00 | | 9 448.00 |
VH Loans with a maturity of more than one year at origin | 397 885.00 | 373 929.00 | 23 955.00 | 397 885.00 |
VI Group and Associates | 91 053.00 | 91 053.00 | | 91 053.00 |
VK Loans repaid during the year | 9 733.00 | | | 9 733.00 |
VM Income taxes | 3 576.00 | 3 576.00 | | 3 576.00 |
VP Miscellaneous | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
VS Prepaid expenses | 12 344.00 | 12 344.00 | | 12 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 953.00 | 1 142 379.00 | 4 573.00 | 1 146 953.00 |
VW VAT | 11 552.00 | 11 552.00 | | 11 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 426.00 | 888 471.00 | 23 955.00 | 912 426.00 |
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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 | 55 079.00 | | | 55 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 761.00 | | | 18 761.00 |
ST Other accounts | 246 484.00 | | | 246 484.00 |
XQ Rental, rental and co-ownership charges | 131 232.00 | | | 131 232.00 |
YQ Equipment leasing commitment | 32 715.00 | | | 32 715.00 |
YT Subcontracting | 340 962.00 | | | 340 962.00 |
YU External personnel | 16 736.00 | | | 16 736.00 |
YW Business tax | 4 029.00 | | | 4 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 108.00 | | | 59 108.00 |
YY Amount of VAT collected | 12 720.00 | | | 12 720.00 |
YZ Total deductible VAT on goods and services | 4 450.00 | | | 4 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 177.00 | | | 754 177.00 |
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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 | 13.00 | | | 13.00 |
