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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AH Goodwill | 20 886.00 | | 20 886.00 | 20 886.00 |
AR Technical installations, industrial equipment and tools | 52 219.00 | 52 219.00 | | 52 219.00 |
AT Other tangible assets | 397 284.00 | 379 687.00 | 17 598.00 | 397 284.00 |
BH Other financial assets | 8 943.00 | | 8 943.00 | 8 943.00 |
BJ TOTAL (I) | 480 700.00 | 433 274.00 | 47 426.00 | 480 700.00 |
BT Goods | 87 014.00 | | 87 014.00 | 87 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 083.00 | 11 881.00 | 165 202.00 | 177 083.00 |
BZ Other receivables | 66 074.00 | | 66 074.00 | 66 074.00 |
CF Cash and cash equivalents | 50 021.00 | | 50 021.00 | 50 021.00 |
CJ TOTAL (II) | 380 193.00 | 11 881.00 | 368 312.00 | 380 193.00 |
CO Grand total (0 to V) | 860 893.00 | 445 155.00 | 415 738.00 | 860 893.00 |
CP Shares due in less than one year | 8 943.00 | | | 8 943.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 266 402.00 | 291 521.00 | | 266 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 561.00 | -25 119.00 | | -76 561.00 |
DL TOTAL (I) | 200 603.00 | 277 165.00 | | 200 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 979.00 | 67 108.00 | | 50 979.00 |
DW Advances and down payments received on current orders | | 33 199.00 | | |
DX Trade payables and related accounts | 77 292.00 | 121 436.00 | | 77 292.00 |
DY Tax and social security liabilities | 86 498.00 | 88 529.00 | | 86 498.00 |
EA Other liabilities | 365.00 | 915.00 | | 365.00 |
EC TOTAL (IV) | 215 135.00 | 311 187.00 | | 215 135.00 |
EE Grand total (I to V) | 415 738.00 | 588 351.00 | | 415 738.00 |
EG Accrued income and payables due within one year | 215 135.00 | 311 187.00 | | 215 135.00 |
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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 | 781 938.00 | | 781 938.00 | 781 938.00 |
FG Production sold - services | 458 663.00 | | 458 663.00 | 458 663.00 |
FJ Net sales | 1 240 601.00 | | 1 240 601.00 | 1 240 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 243 868.00 | |
FS Purchases of goods (including customs duties) | | | 193 444.00 | |
FT Inventory change (goods) | | | 28 187.00 | |
FU Purchases of raw materials and other supplies | | | 442 474.00 | |
FV Inventory change (raw materials and supplies) | | | 2 858.00 | |
FW Other purchases and external expenses | | | 220 865.00 | |
FX Taxes, duties, and similar payments | | | 33 408.00 | |
FY Salaries and Wages | | | 305 696.00 | |
FZ Social Security Contributions | | | 117 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 813.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 359 775.00 | |
GG - OPERATING RESULT (I - II) | | | -115 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524.00 | 30 727.00 | | 524.00 |
A2 TOTAL ASSETS | 4 140.00 | 39 677.00 | | 4 140.00 |
HA Exceptional income from management transactions | 44 281.00 | 116 293.00 | | 44 281.00 |
HD Total exceptional income (VII) | 44 281.00 | 116 293.00 | | 44 281.00 |
HE Exceptional expenses on management operations | 4 935.00 | 116 932.00 | | 4 935.00 |
HH Total exceptional expenses (VIII) | 4 935.00 | 116 932.00 | | 4 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 346.00 | -639.00 | | 39 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 148.00 | 1 015 152.00 | | 1 288 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 709.00 | 1 040 270.00 | | 1 364 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 561.00 | -25 119.00 | | -76 561.00 |
HP References: Equipment leasing | | 2 786.00 | | |
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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 | 484 750.00 | | 5 630.00 | 484 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 680.00 | 8 943.00 | |
I4 DECREASES Grand Total | | 9 680.00 | 480 700.00 | |
IO DECREASES Total including other intangible assets | | | 22 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 254.00 | | | 22 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 873.00 | | 5 630.00 | 443 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 623.00 | | | 18 623.00 |
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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 | 418 461.00 | 14 813.00 | | 418 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 093.00 | 14 813.00 | | 417 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 881.00 | | | 11 881.00 |
7B Total provisions for depreciation | 11 881.00 | | | 11 881.00 |
7C Grand total | 11 881.00 | | | 11 881.00 |
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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 | 77 292.00 | 77 292.00 | | 77 292.00 |
8C Staff and Related Accounts | 42 737.00 | 42 737.00 | | 42 737.00 |
8D Social Security and Other Social Organizations | 27 844.00 | 27 844.00 | | 27 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 8 943.00 | 8 943.00 | | 8 943.00 |
UX Other trade receivables | 131 002.00 | | | 131 002.00 |
UZ Social Security, other social security organizations | 38 899.00 | | | 38 899.00 |
VA Doubtful or disputed receivables | 46 082.00 | | | 46 082.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VI Group and Associates | 50 979.00 | 50 979.00 | | 50 979.00 |
VM Income taxes | 26 001.00 | | | 26 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 101.00 | 252 101.00 | | 252 101.00 |
VW VAT | 15 917.00 | 15 917.00 | | 15 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 135.00 | 215 135.00 | | 215 135.00 |
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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 | 22 713.00 | 24 172.00 | | 22 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 519.00 | 26 593.00 | | 23 519.00 |
ST Other accounts | 76 730.00 | 92 657.00 | | 76 730.00 |
XQ Rental, rental and co-ownership charges | 120 367.00 | 123 838.00 | | 120 367.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | | 960.00 | | |
YV Retrocessions of fees, commissions and brokerage | 250.00 | 354.00 | | 250.00 |
YW Business tax | 10 695.00 | 5 299.00 | | 10 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 408.00 | 29 472.00 | | 33 408.00 |
YY Amount of VAT collected | 213 418.00 | 9 572.00 | | 213 418.00 |
YZ Total deductible VAT on goods and services | 127 763.00 | 18 579.00 | | 127 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 865.00 | 244 401.00 | | 220 865.00 |
