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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 | 17 895.00 | 8 325.00 | 9 570.00 | 17 895.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 96 581.00 | 69 520.00 | 27 061.00 | 96 581.00 |
AT Other tangible assets | 135 139.00 | 114 814.00 | 20 325.00 | 135 139.00 |
BH Other financial assets | 19 189.00 | | 19 189.00 | 19 189.00 |
BJ TOTAL (I) | 270 328.00 | 192 659.00 | 77 669.00 | 270 328.00 |
BL Raw materials, supplies | 187 283.00 | | 187 283.00 | 187 283.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 912 667.00 | 113 788.00 | 798 879.00 | 912 667.00 |
BZ Other receivables | 62 124.00 | | 62 124.00 | 62 124.00 |
CD Marketable securities | 87 172.00 | | 87 172.00 | 87 172.00 |
CF Cash and cash equivalents | 203 921.00 | | 203 921.00 | 203 921.00 |
CH Prepaid expenses | 20 877.00 | | 20 877.00 | 20 877.00 |
CJ TOTAL (II) | 1 474 179.00 | 113 788.00 | 1 360 390.00 | 1 474 179.00 |
CO Grand total (0 to V) | 1 744 507.00 | 306 448.00 | 1 438 059.00 | 1 744 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 662 827.00 | | | 662 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 741.00 | | | -105 741.00 |
DJ Investment subsidies | 3 433.00 | | | 3 433.00 |
DL TOTAL (I) | 725 519.00 | | | 725 519.00 |
DU Loans and Debts from Credit Institutions (3) | 14 154.00 | | | 14 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 978.00 | | | 22 978.00 |
DX Trade payables and related accounts | 297 352.00 | | | 297 352.00 |
DY Tax and social security liabilities | 319 808.00 | | | 319 808.00 |
DZ Fixed asset liabilities and related accounts | 4 183.00 | | | 4 183.00 |
EA Other liabilities | 36 646.00 | | | 36 646.00 |
EB Prepaid income (2) | 17 420.00 | | | 17 420.00 |
EC TOTAL (IV) | 712 541.00 | | | 712 541.00 |
EE Grand total (I to V) | 1 438 059.00 | | | 1 438 059.00 |
EG Accrued income and payables due within one year | 706 465.00 | | | 706 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 323.00 | | 33 323.00 | 33 323.00 |
FG Production sold - services | 3 007 809.00 | 302 810.00 | 3 310 619.00 | 3 007 809.00 |
FJ Net sales | 3 041 132.00 | 302 810.00 | 3 343 942.00 | 3 041 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 745.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 386 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 800.00 | |
FV Inventory change (raw materials and supplies) | | | 30 927.00 | |
FW Other purchases and external expenses | | | 871 020.00 | |
FX Taxes, duties, and similar payments | | | 37 590.00 | |
FY Salaries and Wages | | | 779 237.00 | |
FZ Social Security Contributions | | | 509 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 193.00 | |
GE Other Expenses | | | 28 490.00 | |
GF Total Operating Expenses (II) | | | 3 506 411.00 | |
GG - OPERATING RESULT (I - II) | | | -119 712.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 209.00 | | | 19 209.00 |
HA Exceptional income from management transactions | 10 790.00 | | | 10 790.00 |
HB Exceptional income from capital transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 11 396.00 | | | 11 396.00 |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 053.00 | | | 10 053.00 |
HK Income tax | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 161.00 | | | 3 400 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505 902.00 | | | 3 505 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 741.00 | | | -105 741.00 |
HP References: Equipment leasing | 25 119.00 | | | 25 119.00 |
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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 | 241 906.00 | | 29 507.00 | 241 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 189.00 | |
I4 DECREASES Grand Total | | 1 085.00 | 270 328.00 | |
IO DECREASES Total including other intangible assets | | | 19 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 231 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 719.00 | | 10 700.00 | 8 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 998.00 | | 18 807.00 | 213 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 189.00 | | | 19 189.00 |
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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 | 178 032.00 | 15 712.00 | 1 085.00 | 178 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 195.00 | 1 130.00 | | 7 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 837.00 | 14 582.00 | 1 085.00 | 170 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 132.00 | 111 193.00 | 23 536.00 | 26 132.00 |
7B Total provisions for depreciation | 26 132.00 | 111 193.00 | 23 536.00 | 26 132.00 |
7C Grand total | 26 132.00 | 111 193.00 | 23 536.00 | 26 132.00 |
UE of which provisions and reversals: - Operating | | 111 193.00 | 23 536.00 | |
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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 | 297 352.00 | 297 352.00 | | 297 352.00 |
8C Staff and Related Accounts | 24 631.00 | 24 631.00 | | 24 631.00 |
8D Social Security and Other Social Organizations | 94 773.00 | 94 773.00 | | 94 773.00 |
8E Income Taxes | 4 238.00 | 4 238.00 | | 4 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 646.00 | 36 646.00 | | 36 646.00 |
8L Deferred income | 17 420.00 | 17 420.00 | | 17 420.00 |
UT Other financial assets | 19 189.00 | | | 19 189.00 |
UX Other trade receivables | 767 720.00 | | | 767 720.00 |
UZ Social Security, other social security organizations | 7 014.00 | | | 7 014.00 |
VA Doubtful or disputed receivables | 144 948.00 | | | 144 948.00 |
VB VAT | 9 376.00 | | | 9 376.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 13 314.00 | 7 238.00 | 6 076.00 | 13 314.00 |
VI Group and Associates | 22 978.00 | 22 978.00 | | 22 978.00 |
VK Loans repaid during the year | 12 854.00 | | | 12 854.00 |
VM Income taxes | 45 726.00 | | | 45 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 20 877.00 | | | 20 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 857.00 | 995 668.00 | 19 189.00 | 1 014 857.00 |
VW VAT | 196 167.00 | 196 167.00 | | 196 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 541.00 | 706 465.00 | 6 076.00 | 712 541.00 |
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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 | 26 536.00 | | | 26 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 111.00 | | | 19 111.00 |
ST Other accounts | 345 269.00 | | | 345 269.00 |
XQ Rental, rental and co-ownership charges | 74 535.00 | | | 74 535.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 19 944.00 | | | 19 944.00 |
YT Subcontracting | 414 297.00 | | | 414 297.00 |
YU External personnel | 17 808.00 | | | 17 808.00 |
YW Business tax | 11 054.00 | | | 11 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 590.00 | | | 37 590.00 |
YY Amount of VAT collected | 728 852.00 | | | 728 852.00 |
YZ Total deductible VAT on goods and services | 377 700.00 | | | 377 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 871 020.00 | | | 871 020.00 |
