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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 6 384.00 | | 6 384.00 |
AT Other tangible assets | 58 894.00 | 51 118.00 | 7 776.00 | 58 894.00 |
BD Other fixed assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 142 650.00 | 60 132.00 | 82 517.00 | 142 650.00 |
BL Raw materials, supplies | 128 657.00 | | 128 657.00 | 128 657.00 |
BN Goods in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 314 888.00 | 142.00 | 314 746.00 | 314 888.00 |
BZ Other receivables | 61 089.00 | | 61 089.00 | 61 089.00 |
CF Cash and cash equivalents | 32 807.00 | | 32 807.00 | 32 807.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 611 125.00 | 142.00 | 610 983.00 | 611 125.00 |
CO Grand total (0 to V) | 753 775.00 | 60 275.00 | 693 500.00 | 753 775.00 |
CU Other investments | 6 126.00 | | 6 126.00 | 6 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 274 549.00 | | | 274 549.00 |
DH Retained earnings | -319 458.00 | | | -319 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638.00 | | | 1 638.00 |
DL TOTAL (I) | 11 730.00 | | | 11 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 949.00 | | | 301 949.00 |
DW Advances and down payments received on current orders | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 159 651.00 | | | 159 651.00 |
DY Tax and social security liabilities | 166 309.00 | | | 166 309.00 |
EA Other liabilities | 53 648.00 | | | 53 648.00 |
EC TOTAL (IV) | 681 770.00 | | | 681 770.00 |
EE Grand total (I to V) | 693 500.00 | | | 693 500.00 |
EG Accrued income and payables due within one year | 466 236.00 | | | 466 236.00 |
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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 | 775 101.00 | 46 361.00 | 821 462.00 | 775 101.00 |
FJ Net sales | 775 101.00 | 46 361.00 | 821 462.00 | 775 101.00 |
FM Inventory production | | | 25 000.00 | |
FO Operating subsidies | | | 3 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 645.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 861 313.00 | |
FU Purchases of raw materials and other supplies | | | 271 971.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 261 478.00 | |
FX Taxes, duties, and similar payments | | | 7 851.00 | |
FY Salaries and Wages | | | 217 544.00 | |
FZ Social Security Contributions | | | 110 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 876 330.00 | |
GG - OPERATING RESULT (I - II) | | | -15 017.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 964.00 | | | 8 964.00 |
HA Exceptional income from management transactions | 22 655.00 | | | 22 655.00 |
HD Total exceptional income (VII) | 22 655.00 | | | 22 655.00 |
HE Exceptional expenses on management operations | 4 778.00 | | | 4 778.00 |
HH Total exceptional expenses (VIII) | 4 778.00 | | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 876.00 | | | 17 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 692.00 | | | 884 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 053.00 | | | 883 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638.00 | | | 1 638.00 |
HP References: Equipment leasing | 6 580.00 | | | 6 580.00 |
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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 | 136 821.00 | | 5 829.00 | 136 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 741.00 | |
I4 DECREASES Grand Total | | | 142 650.00 | |
IO DECREASES Total including other intangible assets | | | 69 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 629.00 | | | 69 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 479.00 | | 5 800.00 | 59 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 712.00 | | 29.00 | 7 712.00 |
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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 | 56 052.00 | 4 080.00 | | 56 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 422.00 | 4 080.00 | | 53 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 823.00 | | 1 681.00 | 1 823.00 |
7B Total provisions for depreciation | 1 823.00 | | 1 681.00 | 1 823.00 |
7C Grand total | 1 823.00 | | 1 681.00 | 1 823.00 |
UE of which provisions and reversals: - Operating | | | 1 681.00 | |
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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 | 258 562.00 | 43 240.00 | 172 257.00 | 258 562.00 |
8B Suppliers and Related Accounts | 159 651.00 | 159 651.00 | | 159 651.00 |
8C Staff and Related Accounts | 12 714.00 | 12 714.00 | | 12 714.00 |
8D Social Security and Other Social Organizations | 41 290.00 | 41 290.00 | | 41 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 648.00 | 53 648.00 | | 53 648.00 |
UX Other trade receivables | 314 738.00 | | | 314 738.00 |
UZ Social Security, other social security organizations | 621.00 | | | 621.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 34 949.00 | | | 34 949.00 |
VI Group and Associates | 43 386.00 | 43 386.00 | | 43 386.00 |
VK Loans repaid during the year | 14 268.00 | | | 14 268.00 |
VM Income taxes | 16 043.00 | | | 16 043.00 |
VP Miscellaneous | 1 311.00 | | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 164.00 | | | 8 164.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 660.00 | 377 660.00 | | 377 660.00 |
VW VAT | 107 840.00 | 107 840.00 | | 107 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 558.00 | 466 236.00 | 172 257.00 | 681 558.00 |
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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 | 5 573.00 | | | 5 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 390.00 | | | 14 390.00 |
ST Other accounts | 63 857.00 | | | 63 857.00 |
XQ Rental, rental and co-ownership charges | 21 246.00 | | | 21 246.00 |
YQ Equipment leasing commitment | 10 095.00 | | | 10 095.00 |
YT Subcontracting | 142 731.00 | | | 142 731.00 |
YU External personnel | 19 253.00 | | | 19 253.00 |
YW Business tax | 2 278.00 | | | 2 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 851.00 | | | 7 851.00 |
YY Amount of VAT collected | 148 558.00 | | | 148 558.00 |
YZ Total deductible VAT on goods and services | 89 551.00 | | | 89 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 478.00 | | | 261 478.00 |
