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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 470.00 | | 19 470.00 | 19 470.00 |
AP Buildings | 4 550.00 | 872.00 | 3 678.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 16 057.00 | 9 272.00 | 6 785.00 | 16 057.00 |
AT Other tangible assets | 27 823.00 | 14 491.00 | 13 332.00 | 27 823.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 70 032.00 | 24 635.00 | 45 397.00 | 70 032.00 |
BL Raw materials, supplies | 68 610.00 | | 68 610.00 | 68 610.00 |
BX Customers and related accounts | 112 062.00 | 2 974.00 | 109 088.00 | 112 062.00 |
BZ Other receivables | 24 182.00 | | 24 182.00 | 24 182.00 |
CF Cash and cash equivalents | 8 721.00 | | 8 721.00 | 8 721.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 215 679.00 | 2 974.00 | 212 705.00 | 215 679.00 |
CO Grand total (0 to V) | 285 711.00 | 27 609.00 | 258 102.00 | 285 711.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 78 220.00 | 69 745.00 | | 78 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 135.00 | 8 475.00 | | -15 135.00 |
DL TOTAL (I) | 64 735.00 | 7 987.00 | | 64 735.00 |
DU Loans and Debts from Credit Institutions (3) | 75 897.00 | 8 880.00 | | 75 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102.00 | | |
DX Trade payables and related accounts | 53 504.00 | 10 051.00 | | 53 504.00 |
DY Tax and social security liabilities | 42 507.00 | 5 114.00 | | 42 507.00 |
EA Other liabilities | 21 460.00 | 55.00 | | 21 460.00 |
EC TOTAL (IV) | 193 367.00 | 24 205.00 | | 193 367.00 |
EE Grand total (I to V) | 258 102.00 | 32 192.00 | | 258 102.00 |
EG Accrued income and payables due within one year | 169 985.00 | 1 891.00 | | 169 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 556.00 | 63.00 | | 22 556.00 |
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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 | 510 317.00 | | 510 317.00 | 510 317.00 |
FJ Net sales | 510 317.00 | | 510 317.00 | 510 317.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 777.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 518 130.00 | |
FU Purchases of raw materials and other supplies | | | 198 626.00 | |
FV Inventory change (raw materials and supplies) | | | 5 819.00 | |
FW Other purchases and external expenses | | | 86 660.00 | |
FX Taxes, duties, and similar payments | | | 4 955.00 | |
FY Salaries and Wages | | | 146 091.00 | |
FZ Social Security Contributions | | | 74 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 974.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 530 973.00 | |
GG - OPERATING RESULT (I - II) | | | -12 844.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 777.00 | 660.00 | | 7 777.00 |
A2 TOTAL ASSETS | 16 950.00 | 1 131.00 | | 16 950.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 2 073.00 | | |
HD Total exceptional income (VII) | 150.00 | 2 073.00 | | 150.00 |
HE Exceptional expenses on management operations | 242.00 | 104.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 2 073.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 2 177.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -104.00 | | -92.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 307.00 | 613 709.00 | | 518 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 442.00 | -605 234.00 | | 533 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 135.00 | 8 475.00 | | -15 135.00 |
HP References: Equipment leasing | 9 597.00 | 1 559.00 | | 9 597.00 |
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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 | 62 828.00 | | 7 205.00 | 62 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | | | 70 032.00 | |
IO DECREASES Total including other intangible assets | | | 19 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 470.00 | | | 19 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 226.00 | | 7 205.00 | 41 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 13 719.00 | 10 916.00 | | 13 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 719.00 | 10 916.00 | | 13 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 974.00 | | |
7B Total provisions for depreciation | | 2 974.00 | | |
7C Grand total | | 2 974.00 | | |
UE of which provisions and reversals: - Operating | | 2 974.00 | | |
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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 | 53 504.00 | 53 504.00 | | 53 504.00 |
8C Staff and Related Accounts | 5 558.00 | 5 558.00 | | 5 558.00 |
8D Social Security and Other Social Organizations | 28 302.00 | 28 302.00 | | 28 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 460.00 | 21 460.00 | | 21 460.00 |
UL Receivables related to investments | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 108 791.00 | | | 108 791.00 |
UZ Social Security, other social security organizations | 3 993.00 | | | 3 993.00 |
VA Doubtful or disputed receivables | 3 271.00 | | | 3 271.00 |
VB VAT | 7 710.00 | | | 7 710.00 |
VG Loans with a maturity of up to one year at origin | 22 961.00 | 22 961.00 | | 22 961.00 |
VH Loans with a maturity of more than one year at origin | 52 936.00 | 29 554.00 | 23 382.00 | 52 936.00 |
VK Loans repaid during the year | 29 003.00 | | | 29 003.00 |
VM Income taxes | 10 091.00 | | | 10 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | | | 2 388.00 |
VS Prepaid expenses | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 698.00 | 139 698.00 | | 139 698.00 |
VW VAT | 8 139.00 | 8 139.00 | | 8 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 367.00 | 169 985.00 | 23 382.00 | 193 367.00 |
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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 | 1 751.00 | 98.00 | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 998.00 | 749.00 | | 6 998.00 |
ST Other accounts | 69 305.00 | 7 834.00 | | 69 305.00 |
XQ Rental, rental and co-ownership charges | 8 257.00 | 647.00 | | 8 257.00 |
YQ Equipment leasing commitment | 25 619.00 | 3 521.00 | | 25 619.00 |
YT Subcontracting | 2 100.00 | 702.00 | | 2 100.00 |
YU External personnel | | 224.00 | | |
YW Business tax | 3 204.00 | 123.00 | | 3 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 955.00 | 222.00 | | 4 955.00 |
YY Amount of VAT collected | 72 452.00 | 5 776.00 | | 72 452.00 |
YZ Total deductible VAT on goods and services | 60 065.00 | 5 701.00 | | 60 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 660.00 | 10 159.00 | | 86 660.00 |
