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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 628.00 | 66.00 | 2 694.00 |
AT Other tangible assets | 45 757.00 | 22 046.00 | 23 711.00 | 45 757.00 |
BH Other financial assets | 12 899.00 | | 12 899.00 | 12 899.00 |
BJ TOTAL (I) | 144 269.00 | 27 593.00 | 116 676.00 | 144 269.00 |
BL Raw materials, supplies | 43 299.00 | | 43 299.00 | 43 299.00 |
BN Goods in progress | 46 417.00 | | 46 417.00 | 46 417.00 |
BV Advances and down payments on orders | 6 936.00 | | 6 936.00 | 6 936.00 |
BX Customers and related accounts | 1 213 451.00 | 9 250.00 | 1 204 201.00 | 1 213 451.00 |
BZ Other receivables | 233 844.00 | | 233 844.00 | 233 844.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 1 545 987.00 | 9 250.00 | 1 536 737.00 | 1 545 987.00 |
CO Grand total (0 to V) | 1 690 255.00 | 36 843.00 | 1 653 413.00 | 1 690 255.00 |
CP Shares due in less than one year | 12 899.00 | | | 12 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 247 359.00 | 184 055.00 | | 247 359.00 |
DH Retained earnings | 19 553.00 | 19 553.00 | | 19 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 159.00 | 63 304.00 | | 20 159.00 |
DL TOTAL (I) | 397 072.00 | 376 913.00 | | 397 072.00 |
DP Provisions for Risks | 30 396.00 | 30 396.00 | | 30 396.00 |
DR TOTAL (IV) | 30 396.00 | 30 396.00 | | 30 396.00 |
DU Loans and Debts from Credit Institutions (3) | 160 053.00 | 69 381.00 | | 160 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 499.00 | | 60 000.00 |
DX Trade payables and related accounts | 387 822.00 | 573 047.00 | | 387 822.00 |
DY Tax and social security liabilities | 382 164.00 | 337 906.00 | | 382 164.00 |
EA Other liabilities | 235 907.00 | 38 075.00 | | 235 907.00 |
EC TOTAL (IV) | 1 225 945.00 | 1 018 907.00 | | 1 225 945.00 |
EE Grand total (I to V) | 1 653 413.00 | 1 426 216.00 | | 1 653 413.00 |
EG Accrued income and payables due within one year | 1 216 191.00 | 1 018 907.00 | | 1 216 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 836.00 | 69 381.00 | | 48 836.00 |
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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 | 1 626 677.00 | | 1 626 677.00 | 1 626 677.00 |
FJ Net sales | 1 626 677.00 | | 1 626 677.00 | 1 626 677.00 |
FM Inventory production | | | 46 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 477.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 1 701 610.00 | |
FU Purchases of raw materials and other supplies | | | 425 950.00 | |
FV Inventory change (raw materials and supplies) | | | 5 995.00 | |
FW Other purchases and external expenses | | | 734 132.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 404 049.00 | |
FZ Social Security Contributions | | | 99 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GE Other Expenses | | | 46 112.00 | |
GF Total Operating Expenses (II) | | | 1 726 442.00 | |
GG - OPERATING RESULT (I - II) | | | -24 832.00 | |
GR Interest and similar expenses | | | 11 797.00 | |
GU Total financial expenses (VI) | | | 11 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 477.00 | 36 333.00 | | 27 477.00 |
A2 TOTAL ASSETS | -29 870.00 | | | -29 870.00 |
A4 Equity method investments | 670.00 | | | 670.00 |
HA Exceptional income from management transactions | 63 741.00 | 107 902.00 | | 63 741.00 |
HB Exceptional income from capital transactions | 9 000.00 | 2 214.00 | | 9 000.00 |
HD Total exceptional income (VII) | 72 741.00 | 110 116.00 | | 72 741.00 |
HE Exceptional expenses on management operations | 4 950.00 | 160 462.00 | | 4 950.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 2 111.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 13 950.00 | 162 573.00 | | 13 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 791.00 | -52 457.00 | | 58 791.00 |
HK Income tax | 2 003.00 | 17 501.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 351.00 | 3 286 504.00 | | 1 774 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 193.00 | 3 223 200.00 | | 1 754 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 159.00 | 63 304.00 | | 20 159.00 |
HP References: Equipment leasing | 8 748.00 | 9 169.00 | | 8 748.00 |
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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 | 125 735.00 | | 27 534.00 | 125 735.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 12 899.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 144 269.00 | |
IO DECREASES Total including other intangible assets | | | 82 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 919.00 | | | 82 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 258.00 | | 13 192.00 | 35 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 558.00 | | 14 341.00 | 7 558.00 |
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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 | 18 894.00 | 8 699.00 | | 18 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 975.00 | 8 699.00 | | 15 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 396.00 | | | 30 396.00 |
6T Receivables | 9 250.00 | | | 9 250.00 |
7B Total provisions for depreciation | 9 250.00 | | | 9 250.00 |
7C Grand total | 39 646.00 | | | 39 646.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 387 822.00 | 387 822.00 | | 387 822.00 |
8C Staff and Related Accounts | 29 002.00 | 29 002.00 | | 29 002.00 |
8D Social Security and Other Social Organizations | 71 124.00 | 71 124.00 | | 71 124.00 |
8E Income Taxes | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 907.00 | 235 907.00 | | 235 907.00 |
UT Other financial assets | 12 899.00 | 12 899.00 | | 12 899.00 |
UX Other trade receivables | 1 189 910.00 | | | 1 189 910.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 18 879.00 | | | 18 879.00 |
VA Doubtful or disputed receivables | 23 540.00 | | | 23 540.00 |
VB VAT | 46 145.00 | | | 46 145.00 |
VG Loans with a maturity of up to one year at origin | 147 080.00 | 147 080.00 | | 147 080.00 |
VH Loans with a maturity of more than one year at origin | 12 973.00 | 3 219.00 | 9 754.00 | 12 973.00 |
VJ Loans taken out during the year | 13 238.00 | | | 13 238.00 |
VK Loans repaid during the year | 265.00 | | | 265.00 |
VM Income taxes | 19 847.00 | | | 19 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 823.00 | | | 148 823.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 188.00 | 1 462 188.00 | | 1 462 188.00 |
VW VAT | 272 722.00 | 272 722.00 | | 272 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 945.00 | 1 216 191.00 | 9 754.00 | 1 225 945.00 |
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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 | -2 668.00 | 19 604.00 | | -2 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 389.00 | 49 716.00 | | 49 389.00 |
ST Other accounts | 168 238.00 | 196 382.00 | | 168 238.00 |
XQ Rental, rental and co-ownership charges | 88 454.00 | 116 730.00 | | 88 454.00 |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
YQ Equipment leasing commitment | 26 923.00 | 37 438.00 | | 26 923.00 |
YT Subcontracting | 428 051.00 | 985 930.00 | | 428 051.00 |
YU External personnel | | 5 379.00 | | |
YW Business tax | 4 999.00 | 7 030.00 | | 4 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 331.00 | 26 634.00 | | 2 331.00 |
YY Amount of VAT collected | 483 119.00 | 838 252.00 | | 483 119.00 |
YZ Total deductible VAT on goods and services | 190 927.00 | 555 674.00 | | 190 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 132.00 | 1 354 135.00 | | 734 132.00 |
