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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AP Buildings | 44 513.00 | 30 818.00 | 13 694.00 | 44 513.00 |
AR Technical installations, industrial equipment and tools | 47 250.00 | 45 053.00 | 2 196.00 | 47 250.00 |
AT Other tangible assets | 28 137.00 | 20 181.00 | 7 956.00 | 28 137.00 |
BH Other financial assets | 9 232.00 | | 9 232.00 | 9 232.00 |
BJ TOTAL (I) | 133 667.00 | 100 588.00 | 33 079.00 | 133 667.00 |
BT Goods | 51 643.00 | | 51 643.00 | 51 643.00 |
BV Advances and down payments on orders | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 620 504.00 | 26 756.00 | 593 747.00 | 620 504.00 |
BZ Other receivables | 58 404.00 | | 58 404.00 | 58 404.00 |
CF Cash and cash equivalents | 28 357.00 | | 28 357.00 | 28 357.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 763 804.00 | 26 756.00 | 737 048.00 | 763 804.00 |
CO Grand total (0 to V) | 897 472.00 | 127 344.00 | 770 127.00 | 897 472.00 |
CR Shares due in more than one year | 25 501.00 | | | 25 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 86 897.00 | | | 86 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 470.00 | | | 26 470.00 |
DL TOTAL (I) | 124 367.00 | | | 124 367.00 |
DU Loans and Debts from Credit Institutions (3) | 201 821.00 | | | 201 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 653.00 | | | 34 653.00 |
DW Advances and down payments received on current orders | 5 151.00 | | | 5 151.00 |
DX Trade payables and related accounts | 146 935.00 | | | 146 935.00 |
DY Tax and social security liabilities | 188 169.00 | | | 188 169.00 |
EA Other liabilities | 69 027.00 | | | 69 027.00 |
EC TOTAL (IV) | 645 759.00 | | | 645 759.00 |
EE Grand total (I to V) | 770 127.00 | | | 770 127.00 |
EG Accrued income and payables due within one year | 576 227.00 | | | 576 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 337.00 | | | 57 337.00 |
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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 | 985 276.00 | | 985 276.00 | 985 276.00 |
FJ Net sales | 985 276.00 | | 985 276.00 | 985 276.00 |
FO Operating subsidies | | | 3 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 854.00 | |
FQ Other income | | | 33 522.00 | |
FR Total operating income (I) | | | 1 043 402.00 | |
FS Purchases of goods (including customs duties) | | | 300 632.00 | |
FT Inventory change (goods) | | | -1 285.00 | |
FU Purchases of raw materials and other supplies | | | 5 506.00 | |
FW Other purchases and external expenses | | | 340 806.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 245 454.00 | |
FZ Social Security Contributions | | | 65 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 756.00 | |
GE Other Expenses | | | 22 020.00 | |
GF Total Operating Expenses (II) | | | 1 038 350.00 | |
GG - OPERATING RESULT (I - II) | | | 5 052.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 13 211.00 | |
GU Total financial expenses (VI) | | | 13 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 037.00 | | | 6 037.00 |
HB Exceptional income from capital transactions | 39 592.00 | | | 39 592.00 |
HD Total exceptional income (VII) | 39 592.00 | | | 39 592.00 |
HE Exceptional expenses on management operations | 4 962.00 | | | 4 962.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 630.00 | | | 34 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 994.00 | | | 1 082 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 524.00 | | | 1 056 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 470.00 | | | 26 470.00 |
HP References: Equipment leasing | 2 482.00 | | | 2 482.00 |
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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 | 139 172.00 | | 6 331.00 | 139 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 232.00 | |
I4 DECREASES Grand Total | | 11 835.00 | 133 667.00 | |
IO DECREASES Total including other intangible assets | | | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 835.00 | 119 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 535.00 | | | 4 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 699.00 | | 6 037.00 | 125 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 938.00 | | 294.00 | 8 938.00 |
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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 | 88 730.00 | 23 693.00 | 11 835.00 | 88 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 195.00 | 23 693.00 | 11 835.00 | 84 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 817.00 | 26 756.00 | 14 817.00 | 14 817.00 |
7B Total provisions for depreciation | 14 817.00 | 26 756.00 | 14 817.00 | 14 817.00 |
7C Grand total | 14 817.00 | 26 756.00 | 14 817.00 | 14 817.00 |
UE of which provisions and reversals: - Operating | | 26 756.00 | 14 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 653.00 | 12 373.00 | 7 280.00 | 19 653.00 |
8B Suppliers and Related Accounts | 146 935.00 | 146 935.00 | | 146 935.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 112 035.00 | 112 035.00 | | 112 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 027.00 | 69 027.00 | | 69 027.00 |
UT Other financial assets | 9 232.00 | | 9 232.00 | 9 232.00 |
UX Other trade receivables | 506 242.00 | 506 242.00 | | 506 242.00 |
VA Doubtful or disputed receivables | 114 261.00 | 114 261.00 | | 114 261.00 |
VB VAT | 19 190.00 | 19 190.00 | | 19 190.00 |
VG Loans with a maturity of up to one year at origin | 57 337.00 | 57 337.00 | | 57 337.00 |
VH Loans with a maturity of more than one year at origin | 144 484.00 | 87 384.00 | 43 766.00 | 144 484.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 38 214.00 | | | 38 214.00 |
VM Income taxes | 27 381.00 | 1 880.00 | 25 501.00 | 27 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 255.00 | 11 255.00 | | 11 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 833.00 | 11 833.00 | | 11 833.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 927.00 | 656 194.00 | 34 733.00 | 690 927.00 |
VW VAT | 60 933.00 | 60 933.00 | | 60 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 607.00 | 576 227.00 | 51 046.00 | 640 607.00 |
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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 | 6 351.00 | | | 6 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 433.00 | | | 53 433.00 |
ST Other accounts | 130 976.00 | | | 130 976.00 |
XQ Rental, rental and co-ownership charges | 38 025.00 | | | 38 025.00 |
YT Subcontracting | 117 247.00 | | | 117 247.00 |
YU External personnel | 1 123.00 | | | 1 123.00 |
YW Business tax | 2 516.00 | | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 867.00 | | | 8 867.00 |
YY Amount of VAT collected | 105 815.00 | | | 105 815.00 |
YZ Total deductible VAT on goods and services | 79 358.00 | | | 79 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 806.00 | | | 340 806.00 |
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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 | 7.00 | | | 7.00 |
