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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 735.00 | | 281 735.00 | 281 735.00 |
AR Technical installations, industrial equipment and tools | 204 731.00 | 191 919.00 | 12 812.00 | 204 731.00 |
AT Other tangible assets | 455 240.00 | 412 717.00 | 42 522.00 | 455 240.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 947 016.00 | 604 637.00 | 342 378.00 | 947 016.00 |
BT Goods | 302 419.00 | 11 000.00 | 291 419.00 | 302 419.00 |
BX Customers and related accounts | 244 150.00 | 1 901.00 | 242 248.00 | 244 150.00 |
BZ Other receivables | 104 617.00 | | 104 617.00 | 104 617.00 |
CF Cash and cash equivalents | 33 688.00 | | 33 688.00 | 33 688.00 |
CH Prepaid expenses | 56 376.00 | | 56 376.00 | 56 376.00 |
CJ TOTAL (II) | 741 251.00 | 12 901.00 | 728 350.00 | 741 251.00 |
CO Grand total (0 to V) | 1 688 267.00 | 617 539.00 | 1 070 728.00 | 1 688 267.00 |
CU Other investments | 3 409.00 | | 3 409.00 | 3 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 390 105.00 | | | 390 105.00 |
DH Retained earnings | -49 304.00 | | | -49 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 150.00 | | | -116 150.00 |
DL TOTAL (I) | 233 036.00 | | | 233 036.00 |
DU Loans and Debts from Credit Institutions (3) | 94 077.00 | | | 94 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 195.00 | | | 77 195.00 |
DW Advances and down payments received on current orders | 58 229.00 | | | 58 229.00 |
DX Trade payables and related accounts | 376 308.00 | | | 376 308.00 |
DY Tax and social security liabilities | 205 394.00 | | | 205 394.00 |
EA Other liabilities | 26 488.00 | | | 26 488.00 |
EC TOTAL (IV) | 837 692.00 | | | 837 692.00 |
EE Grand total (I to V) | 1 070 728.00 | | | 1 070 728.00 |
EG Accrued income and payables due within one year | 762 520.00 | | | 762 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 230.00 | | | 51 230.00 |
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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 | 456 872.00 | | 456 872.00 | 456 872.00 |
FG Production sold - services | 1 525 547.00 | | 1 525 547.00 | 1 525 547.00 |
FJ Net sales | 1 982 420.00 | | 1 982 420.00 | 1 982 420.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 833.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 1 997 756.00 | |
FS Purchases of goods (including customs duties) | | | 271 802.00 | |
FT Inventory change (goods) | | | 1 601.00 | |
FU Purchases of raw materials and other supplies | | | 163 990.00 | |
FW Other purchases and external expenses | | | 628 276.00 | |
FX Taxes, duties, and similar payments | | | 17 988.00 | |
FY Salaries and Wages | | | 595 943.00 | |
FZ Social Security Contributions | | | 212 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 191.00 | |
GE Other Expenses | | | 183 929.00 | |
GF Total Operating Expenses (II) | | | 2 107 200.00 | |
GG - OPERATING RESULT (I - II) | | | -109 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 923.00 | | | 8 923.00 |
A4 Equity method investments | 180 330.00 | | | 180 330.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | | | -1 521.00 |
HK Income tax | -504.00 | | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 068.00 | | | 1 998 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 218.00 | | | 2 114 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 150.00 | | | -116 150.00 |
HP References: Equipment leasing | 6 321.00 | | | 6 321.00 |
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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 | 955 653.00 | | 9 993.00 | 955 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309.00 | |
I4 DECREASES Grand Total | | 18 630.00 | 947 016.00 | |
IO DECREASES Total including other intangible assets | | | 281 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 630.00 | 659 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 735.00 | | | 281 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 609.00 | | 9 993.00 | 668 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309.00 | | | 5 309.00 |
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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 | 592 076.00 | 31 191.00 | 18 630.00 | 592 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 076.00 | 31 191.00 | 18 630.00 | 592 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 000.00 | | | 11 000.00 |
6T Receivables | 4 811.00 | | 2 910.00 | 4 811.00 |
7B Total provisions for depreciation | 15 811.00 | | 2 910.00 | 15 811.00 |
7C Grand total | 15 811.00 | | 2 910.00 | 15 811.00 |
UE of which provisions and reversals: - Operating | | | 2 910.00 | |
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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 | 376 308.00 | 376 308.00 | | 376 308.00 |
8C Staff and Related Accounts | 94 971.00 | 94 971.00 | | 94 971.00 |
8D Social Security and Other Social Organizations | 78 027.00 | 78 027.00 | | 78 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 488.00 | 26 488.00 | | 26 488.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 239 586.00 | | | 239 586.00 |
UZ Social Security, other social security organizations | 1 068.00 | | | 1 068.00 |
VA Doubtful or disputed receivables | 4 564.00 | | | 4 564.00 |
VB VAT | 54 046.00 | | | 54 046.00 |
VG Loans with a maturity of up to one year at origin | 51 230.00 | 51 230.00 | | 51 230.00 |
VH Loans with a maturity of more than one year at origin | 42 847.00 | 25 904.00 | 16 942.00 | 42 847.00 |
VI Group and Associates | 77 195.00 | 77 195.00 | | 77 195.00 |
VK Loans repaid during the year | 32 441.00 | | | 32 441.00 |
VM Income taxes | 35 368.00 | | | 35 368.00 |
VP Miscellaneous | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 817.00 | | | 10 817.00 |
VS Prepaid expenses | 56 376.00 | | | 56 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 044.00 | 405 144.00 | 1 900.00 | 407 044.00 |
VW VAT | 32 190.00 | 32 190.00 | | 32 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 463.00 | 762 520.00 | 16 942.00 | 779 463.00 |
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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 | 10 491.00 | | | 10 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 120.00 | | | 23 120.00 |
ST Other accounts | 274 473.00 | | | 274 473.00 |
XQ Rental, rental and co-ownership charges | 153 509.00 | | | 153 509.00 |
YQ Equipment leasing commitment | 10 604.00 | | | 10 604.00 |
YT Subcontracting | 156 701.00 | | | 156 701.00 |
YU External personnel | 20 472.00 | | | 20 472.00 |
YW Business tax | 7 497.00 | | | 7 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 988.00 | | | 17 988.00 |
YY Amount of VAT collected | 374 936.00 | | | 374 936.00 |
YZ Total deductible VAT on goods and services | 194 059.00 | | | 194 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 276.00 | | | 628 276.00 |
