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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 589.00 | | 169 589.00 | 169 589.00 |
AR Technical installations, industrial equipment and tools | 52 387.00 | 44 867.00 | 7 520.00 | 52 387.00 |
AT Other tangible assets | 164 151.00 | 106 555.00 | 57 596.00 | 164 151.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 400 548.00 | 151 423.00 | 249 125.00 | 400 548.00 |
BL Raw materials, supplies | 22 536.00 | | 22 536.00 | 22 536.00 |
BT Goods | 54 071.00 | | 54 071.00 | 54 071.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 180 764.00 | 22 439.00 | 158 325.00 | 180 764.00 |
BZ Other receivables | 129 759.00 | | 129 759.00 | 129 759.00 |
CF Cash and cash equivalents | 55 264.00 | | 55 264.00 | 55 264.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 444 004.00 | 22 439.00 | 421 565.00 | 444 004.00 |
CO Grand total (0 to V) | 844 551.00 | 173 862.00 | 670 690.00 | 844 551.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 675.00 | 37 675.00 | | 37 675.00 |
DB Share, merger, contribution premiums, etc. | 8 592.00 | 8 592.00 | | 8 592.00 |
DD Legal reserve (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DG Other reserves | 269 691.00 | 269 691.00 | | 269 691.00 |
DH Retained earnings | 45 951.00 | 87 789.00 | | 45 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 878.00 | -41 838.00 | | 5 878.00 |
DL TOTAL (I) | 371 555.00 | 365 677.00 | | 371 555.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 096.00 | 41 159.00 | | 30 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 482.00 | | 2 186.00 |
DX Trade payables and related accounts | 132 811.00 | 71 933.00 | | 132 811.00 |
DY Tax and social security liabilities | 66 497.00 | 70 075.00 | | 66 497.00 |
EA Other liabilities | 55 045.00 | 12 279.00 | | 55 045.00 |
EC TOTAL (IV) | 286 634.00 | 195 928.00 | | 286 634.00 |
EE Grand total (I to V) | 670 690.00 | 574 105.00 | | 670 690.00 |
EG Accrued income and payables due within one year | 19 469.00 | 165 832.00 | | 19 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | | | 362 769.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 447 065.00 | |
FJ Net sales | | | 809 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 439.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 817 385.00 | |
FS Purchases of goods (including customs duties) | | | 62 119.00 | |
FT Inventory change (goods) | | | -2 904.00 | |
FU Purchases of raw materials and other supplies | | | 28 771.00 | |
FV Inventory change (raw materials and supplies) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 326 408.00 | |
FX Taxes, duties, and similar payments | | | 14 460.00 | |
FY Salaries and Wages | | | 222 886.00 | |
FZ Social Security Contributions | | | 73 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 808.00 | |
GE Other Expenses | | | 67 118.00 | |
GF Total Operating Expenses (II) | | | 809 708.00 | |
GG - OPERATING RESULT (I - II) | | | 7 677.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 680.00 | | |
HB Exceptional income from capital transactions | | 475.00 | | |
HD Total exceptional income (VII) | | 4 155.00 | | |
HE Exceptional expenses on management operations | 706.00 | 11 962.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 706.00 | 12 187.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -8 032.00 | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 389.00 | 402 818.00 | | 817 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 511.00 | 444 655.00 | | 811 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 878.00 | -41 838.00 | | 5 878.00 |
HP References: Equipment leasing | 22 042.00 | 11 049.00 | | 22 042.00 |
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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 | 392 970.00 | | 7 577.00 | 392 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 420.00 | |
I4 DECREASES Grand Total | | | 400 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 169 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 588.00 | | | 169 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 960.00 | | 7 577.00 | 208 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 420.00 | | | 14 420.00 |
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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 | 135 614.00 | 15 807.00 | | 135 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 614.00 | 15 807.00 | | 135 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
6T Receivables | 22 439.00 | | | 22 439.00 |
7B Total provisions for depreciation | 22 439.00 | | | 22 439.00 |
7C Grand total | 34 939.00 | | | 34 939.00 |
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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 | 132 810.00 | 132 810.00 | | 132 810.00 |
8C Staff and Related Accounts | 32 622.00 | 32 622.00 | | 32 622.00 |
8D Social Security and Other Social Organizations | 21 260.00 | 21 260.00 | | 21 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 044.00 | 55 044.00 | | 55 044.00 |
UT Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
UX Other trade receivables | 158 724.00 | 158 724.00 | | 158 724.00 |
VA Doubtful or disputed receivables | 22 039.00 | 22 039.00 | | 22 039.00 |
VB VAT | 29 935.00 | 29 935.00 | | 29 935.00 |
VH Loans with a maturity of more than one year at origin | 30 095.00 | 10 627.00 | 19 468.00 | 30 095.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VK Loans repaid during the year | 10 279.00 | | | 10 279.00 |
VM Income taxes | 10 879.00 | 10 879.00 | | 10 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 944.00 | 88 944.00 | | 88 944.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 377.00 | 311 682.00 | 6 695.00 | 318 377.00 |
VW VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 634.00 | 267 165.00 | 19 468.00 | 286 634.00 |
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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 | 6 193.00 | | | 6 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 880.00 | | | 17 880.00 |
ST Other accounts | 116 510.00 | | | 116 510.00 |
XQ Rental, rental and co-ownership charges | 121 548.00 | | | 121 548.00 |
YQ Equipment leasing commitment | 12 335.00 | | | 12 335.00 |
YT Subcontracting | 70 468.00 | | | 70 468.00 |
YW Business tax | 8 267.00 | | | 8 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 460.00 | | | 14 460.00 |
YY Amount of VAT collected | 146 071.00 | | | 146 071.00 |
YZ Total deductible VAT on goods and services | 72 131.00 | | | 72 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 407.00 | | | 326 407.00 |
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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 |
