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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 | | | | |
AH Goodwill | 15 880.00 | | 15 880.00 | 15 880.00 |
AR Technical installations, industrial equipment and tools | 3 589.00 | 2 080.00 | 1 509.00 | 3 589.00 |
AT Other tangible assets | 70 550.00 | 52 443.00 | 18 108.00 | 70 550.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 91 906.00 | 54 523.00 | 37 383.00 | 91 906.00 |
BN Goods in progress | 49 170.00 | | 49 170.00 | 49 170.00 |
BT Goods | 20 780.00 | | 20 780.00 | 20 780.00 |
BV Advances and down payments on orders | 3 971.00 | | 3 971.00 | 3 971.00 |
BX Customers and related accounts | 261 777.00 | | 261 777.00 | 261 777.00 |
BZ Other receivables | 52 240.00 | | 52 240.00 | 52 240.00 |
CF Cash and cash equivalents | 80 396.00 | | 80 396.00 | 80 396.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 476 702.00 | | 476 702.00 | 476 702.00 |
CO Grand total (0 to V) | 568 608.00 | 54 523.00 | 514 085.00 | 568 608.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 207.00 | 97 567.00 | | 105 207.00 |
DH Retained earnings | 428.00 | 428.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 710.00 | 7 640.00 | | -3 710.00 |
DL TOTAL (I) | 123 925.00 | 127 635.00 | | 123 925.00 |
DU Loans and Debts from Credit Institutions (3) | 26 379.00 | 33 158.00 | | 26 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 31 132.00 | | 1 155.00 |
DW Advances and down payments received on current orders | 55 271.00 | 4 213.00 | | 55 271.00 |
DX Trade payables and related accounts | 238 211.00 | 219 111.00 | | 238 211.00 |
DY Tax and social security liabilities | 65 929.00 | 59 704.00 | | 65 929.00 |
EA Other liabilities | 3 215.00 | 16 937.00 | | 3 215.00 |
EC TOTAL (IV) | 390 160.00 | 364 255.00 | | 390 160.00 |
EE Grand total (I to V) | 514 085.00 | 491 890.00 | | 514 085.00 |
EG Accrued income and payables due within one year | 369 347.00 | 337 917.00 | | 369 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 1 101 178.00 | | 1 101 178.00 | 1 101 178.00 |
FJ Net sales | 1 101 178.00 | | 1 101 178.00 | 1 101 178.00 |
FM Inventory production | | | -13 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 091 751.00 | |
FU Purchases of raw materials and other supplies | | | 272 324.00 | |
FV Inventory change (raw materials and supplies) | | | 2 954.00 | |
FW Other purchases and external expenses | | | 405 635.00 | |
FX Taxes, duties, and similar payments | | | 21 868.00 | |
FY Salaries and Wages | | | 249 168.00 | |
FZ Social Security Contributions | | | 124 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 255.00 | |
GF Total Operating Expenses (II) | | | 1 091 891.00 | |
GG - OPERATING RESULT (I - II) | | | -140.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 157.00 | | |
A2 TOTAL ASSETS | 41 587.00 | 42 541.00 | | 41 587.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 520.00 | 967.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 775.00 | 1 674.00 | | 775.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 2 641.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -641.00 | | -1 295.00 |
HK Income tax | | 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 751.00 | 1 229 554.00 | | 1 091 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 461.00 | 1 221 914.00 | | 1 095 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 710.00 | 7 640.00 | | -3 710.00 |
HP References: Equipment leasing | 13 187.00 | 12 534.00 | | 13 187.00 |
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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 | 98 914.00 | | 2 358.00 | 98 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886.00 | |
I4 DECREASES Grand Total | | 9 366.00 | 91 906.00 | |
IO DECREASES Total including other intangible assets | | 1 342.00 | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 023.00 | 74 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 222.00 | | | 17 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 695.00 | | 1 468.00 | 80 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | 890.00 | 996.00 |
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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 | 57 281.00 | 5 833.00 | 8 591.00 | 57 281.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | 618.00 | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 663.00 | 5 833.00 | 7 973.00 | 56 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
7B Total provisions for depreciation | 3 921.00 | | 3 921.00 | 3 921.00 |
7C Grand total | 3 921.00 | | 3 921.00 | 3 921.00 |
UE of which provisions and reversals: - Operating | | | 3 921.00 | |
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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 | 238 211.00 | 238 211.00 | | 238 211.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 28 637.00 | 28 637.00 | | 28 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 1 839.00 | | | 1 839.00 |
UX Other trade receivables | 261 777.00 | | | 261 777.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 27 810.00 | | | 27 810.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 26 338.00 | 5 525.00 | 17 406.00 | 26 338.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VK Loans repaid during the year | 6 769.00 | | | 6 769.00 |
VM Income taxes | 8 340.00 | | | 8 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 713.00 | | | 15 713.00 |
VS Prepaid expenses | 8 367.00 | | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 224.00 | 322 385.00 | 1 839.00 | 324 224.00 |
VW VAT | 36 934.00 | 36 934.00 | | 36 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 889.00 | 314 076.00 | 17 406.00 | 334 889.00 |
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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 | 20 227.00 | 15 765.00 | | 20 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 980.00 | 22 954.00 | | 10 980.00 |
ST Other accounts | 212 476.00 | 190 762.00 | | 212 476.00 |
XQ Rental, rental and co-ownership charges | 61 427.00 | 54 508.00 | | 61 427.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 38 511.00 | 50 297.00 | | 38 511.00 |
YT Subcontracting | 120 752.00 | 187 088.00 | | 120 752.00 |
YU External personnel | | 2 500.00 | | |
YW Business tax | 1 641.00 | 1 601.00 | | 1 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 868.00 | 17 366.00 | | 21 868.00 |
YY Amount of VAT collected | 152 594.00 | 144 792.00 | | 152 594.00 |
YZ Total deductible VAT on goods and services | 100 578.00 | 132 863.00 | | 100 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 635.00 | 457 811.00 | | 405 635.00 |
