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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 144 939.00 | 118 820.00 | 26 120.00 | 144 939.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 3 166.00 | 594.00 | 3 760.00 |
AT Other tangible assets | 48 910.00 | 43 626.00 | 5 284.00 | 48 910.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 324 549.00 | 168 052.00 | 156 497.00 | 324 549.00 |
BL Raw materials, supplies | 52 769.00 | | 52 769.00 | 52 769.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 219 574.00 | 17 289.00 | 202 285.00 | 219 574.00 |
BZ Other receivables | 8 685.00 | | 8 685.00 | 8 685.00 |
CF Cash and cash equivalents | 45 113.00 | | 45 113.00 | 45 113.00 |
CH Prepaid expenses | 24 718.00 | | 24 718.00 | 24 718.00 |
CJ TOTAL (II) | 356 753.00 | 17 289.00 | 339 464.00 | 356 753.00 |
CO Grand total (0 to V) | 681 301.00 | 185 341.00 | 495 961.00 | 681 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 267 717.00 | | | 267 717.00 |
DH Retained earnings | -9 645.00 | | | -9 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 341.00 | | | -5 341.00 |
DL TOTAL (I) | 261 532.00 | | | 261 532.00 |
DU Loans and Debts from Credit Institutions (3) | 30 637.00 | | | 30 637.00 |
DX Trade payables and related accounts | 73 314.00 | | | 73 314.00 |
DY Tax and social security liabilities | 67 534.00 | | | 67 534.00 |
EA Other liabilities | 13 521.00 | | | 13 521.00 |
EB Prepaid income (2) | 49 422.00 | | | 49 422.00 |
EC TOTAL (IV) | 234 429.00 | | | 234 429.00 |
EE Grand total (I to V) | 495 961.00 | | | 495 961.00 |
EG Accrued income and payables due within one year | 220 890.00 | | | 220 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 863 707.00 | | 863 707.00 | 863 707.00 |
FJ Net sales | 863 707.00 | | 863 707.00 | 863 707.00 |
FM Inventory production | | | -11 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 967.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 860 689.00 | |
FU Purchases of raw materials and other supplies | | | 179 521.00 | |
FV Inventory change (raw materials and supplies) | | | 3 453.00 | |
FW Other purchases and external expenses | | | 284 229.00 | |
FX Taxes, duties, and similar payments | | | 15 007.00 | |
FY Salaries and Wages | | | 245 214.00 | |
FZ Social Security Contributions | | | 109 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 592.00 | |
GE Other Expenses | | | 7 380.00 | |
GF Total Operating Expenses (II) | | | 864 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 674.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 759.00 | | | 5 759.00 |
A2 TOTAL ASSETS | 39 855.00 | | | 39 855.00 |
A4 Equity method investments | 7 367.00 | | | 7 367.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 894.00 | | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 689.00 | | | 860 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 029.00 | | | 866 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 341.00 | | | -5 341.00 |
HP References: Equipment leasing | 38 465.00 | | | 38 465.00 |
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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 | 323 465.00 | | 1 083.00 | 323 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 324 549.00 | |
IO DECREASES Total including other intangible assets | | | 114 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 939.00 | | | 114 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 525.00 | | 1 083.00 | 196 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 148 460.00 | 19 592.00 | | 148 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 021.00 | 19 592.00 | | 146 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 497.00 | | 1 208.00 | 18 497.00 |
7B Total provisions for depreciation | 18 497.00 | | 1 208.00 | 18 497.00 |
7C Grand total | 18 497.00 | | 1 208.00 | 18 497.00 |
UE of which provisions and reversals: - Operating | | | 1 208.00 | |
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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 | 73 314.00 | 73 314.00 | | 73 314.00 |
8C Staff and Related Accounts | 10 781.00 | 10 781.00 | | 10 781.00 |
8D Social Security and Other Social Organizations | 19 940.00 | 19 940.00 | | 19 940.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 521.00 | 13 521.00 | | 13 521.00 |
8L Deferred income | 49 422.00 | 49 422.00 | | 49 422.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 219 574.00 | 219 574.00 | | 219 574.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VC Group and associates | 324.00 | 324.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 30 181.00 | 16 642.00 | 13 539.00 | 30 181.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 987.00 | | | 12 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VS Prepaid expenses | 24 718.00 | 24 718.00 | | 24 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 977.00 | 252 977.00 | 12 000.00 | 264 977.00 |
VW VAT | 34 167.00 | 34 167.00 | | 34 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 429.00 | 220 890.00 | 13 539.00 | 234 429.00 |
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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 | 13 392.00 | | | 13 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 211.00 | | | 18 211.00 |
ST Other accounts | 157 977.00 | | | 157 977.00 |
XQ Rental, rental and co-ownership charges | 64 466.00 | | | 64 466.00 |
YQ Equipment leasing commitment | 15 455.00 | | | 15 455.00 |
YT Subcontracting | 43 574.00 | | | 43 574.00 |
YW Business tax | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 007.00 | | | 15 007.00 |
YY Amount of VAT collected | 168 917.00 | | | 168 917.00 |
YZ Total deductible VAT on goods and services | 80 833.00 | | | 80 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 229.00 | | | 284 229.00 |
