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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 | 10 644.00 | 10 644.00 | | 10 644.00 |
AH Goodwill | 904 185.00 | 747 311.00 | 156 874.00 | 904 185.00 |
AP Buildings | 23 599.00 | 23 599.00 | | 23 599.00 |
AR Technical installations, industrial equipment and tools | 38 679.00 | 38 679.00 | | 38 679.00 |
AT Other tangible assets | 158 326.00 | 73 755.00 | 84 571.00 | 158 326.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 71 666.00 | | 71 666.00 | 71 666.00 |
BJ TOTAL (I) | 1 207 098.00 | 893 987.00 | 313 111.00 | 1 207 098.00 |
BL Raw materials, supplies | 150 000.00 | | 150 000.00 | 150 000.00 |
BP Services in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 1 627 967.00 | 8 000.00 | 1 619 967.00 | 1 627 967.00 |
BZ Other receivables | 902 687.00 | 726 434.00 | 176 253.00 | 902 687.00 |
CD Marketable securities | 41 218.00 | | 41 218.00 | 41 218.00 |
CF Cash and cash equivalents | 1 017 725.00 | | 1 017 725.00 | 1 017 725.00 |
CH Prepaid expenses | 27 904.00 | | 27 904.00 | 27 904.00 |
CJ TOTAL (II) | 3 813 502.00 | 734 434.00 | 3 079 068.00 | 3 813 502.00 |
CO Grand total (0 to V) | 5 020 600.00 | 1 628 421.00 | 3 392 179.00 | 5 020 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 2 799 173.00 | 2 799 173.00 | | 2 799 173.00 |
DH Retained earnings | -2 015 783.00 | -73 675.00 | | -2 015 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 464.00 | -1 942 108.00 | | 166 464.00 |
DL TOTAL (I) | 1 895 855.00 | 1 729 391.00 | | 1 895 855.00 |
DP Provisions for Risks | | 80 820.00 | | |
DR TOTAL (IV) | | 80 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 198.00 | 5 698.00 | | 7 198.00 |
DX Trade payables and related accounts | 1 272 908.00 | 2 728 657.00 | | 1 272 908.00 |
DY Tax and social security liabilities | 215 910.00 | 243 844.00 | | 215 910.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 1 496 324.00 | 2 978 200.00 | | 1 496 324.00 |
EE Grand total (I to V) | 3 392 179.00 | 4 788 411.00 | | 3 392 179.00 |
EG Accrued income and payables due within one year | 775 082.00 | | | 775 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | | | 150 511.00 | |
FG Production sold - services | 57 000.00 | 615 050.00 | 672 050.00 | 57 000.00 |
FJ Net sales | | | 2 944 076.00 | |
FM Inventory production | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 316.00 | |
FQ Other income | | | 93 171.00 | |
FR Total operating income (I) | | | 3 083 246.00 | |
FU Purchases of raw materials and other supplies | | | 777 145.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 027 410.00 | |
FX Taxes, duties, and similar payments | | | 35 032.00 | |
FY Salaries and Wages | | | 698 961.00 | |
FZ Social Security Contributions | | | 262 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 697.00 | |
GE Other Expenses | | | 91 567.00 | |
GF Total Operating Expenses (II) | | | 2 922 738.00 | |
GG - OPERATING RESULT (I - II) | | | 160 508.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 7 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 316.00 | | | 56 316.00 |
HA Exceptional income from management transactions | 392 166.00 | | | 392 166.00 |
HD Total exceptional income (VII) | 137 948.00 | 33 168.00 | | 137 948.00 |
HE Exceptional expenses on management operations | 8 882.00 | | | 8 882.00 |
HH Total exceptional expenses (VIII) | 129 323.00 | 306 304.00 | | 129 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 626.00 | -273 136.00 | | 8 626.00 |
HK Income tax | | -92 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 511.00 | | | 1 612 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 211.00 | | | 1 676 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 464.00 | -1 942 108.00 | | 166 464.00 |
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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 | 2 008 835.00 | | | 2 008 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 71 666.00 | |
I4 DECREASES Grand Total | | | 1 207 098.00 | |
IO DECREASES Total including other intangible assets | | | 914 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 843.00 | | | 760 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 801.00 | | | 291 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 191.00 | | | 956 191.00 |
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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 | 944 421.00 | 36 901.00 | 87 336.00 | 944 421.00 |
PE DEPRECIATION Total including other intangible assets | 13 532.00 | | 2 888.00 | 13 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 579.00 | 36 901.00 | 84 447.00 | 183 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 820.00 | | 80 820.00 | 80 820.00 |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
6T Receivables | 545 000.00 | | 537 000.00 | 545 000.00 |
6X Other provisions for depreciation | 726 434.00 | | | 726 434.00 |
7B Total provisions for depreciation | 1 321 434.00 | | 537 000.00 | 1 321 434.00 |
7C Grand total | 80 820.00 | | 80 820.00 | 80 820.00 |
UE of which provisions and reversals: - Operating | | | 80 820.00 | |
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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 | 1 272 908.00 | 1 272 908.00 | | 1 272 908.00 |
8C Staff and Related Accounts | 67 028.00 | 67 028.00 | | 67 028.00 |
8D Social Security and Other Social Organizations | 58 807.00 | 58 807.00 | | 58 807.00 |
8E Income Taxes | 6 299.00 | 6 299.00 | | 6 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
UT Other financial assets | 71 666.00 | | | 71 666.00 |
UX Other trade receivables | 1 338 686.00 | | | 1 338 686.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 65 592.00 | | | 65 592.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 10 321.00 | 10 321.00 | | 10 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 862.00 | | | 748 862.00 |
VS Prepaid expenses | 27 904.00 | | | 27 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 225.00 | 2 558 558.00 | 71 666.00 | 2 630 225.00 |
VW VAT | 12 219.00 | 12 219.00 | | 12 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 324.00 | 1 496 324.00 | | 1 496 324.00 |
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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 | 6 965.00 | | | 6 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 840.00 | | | 44 840.00 |
ST Other accounts | 146 439.00 | | | 146 439.00 |
XQ Rental, rental and co-ownership charges | 120 761.00 | | | 120 761.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 105 509.00 | | | 105 509.00 |
YW Business tax | 7 936.00 | | | 7 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 901.00 | | | 14 901.00 |
YY Amount of VAT collected | 11 400.00 | | | 11 400.00 |
YZ Total deductible VAT on goods and services | 30 448.00 | | | 30 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 550.00 | | | 417 550.00 |
