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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 | 7 280.00 | 3 256.00 | 4 024.00 | 7 280.00 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AR Technical installations, industrial equipment and tools | 105 987.00 | 48 456.00 | 57 532.00 | 105 987.00 |
AT Other tangible assets | 99 762.00 | 66 542.00 | 33 219.00 | 99 762.00 |
BH Other financial assets | 9 461.00 | | 9 461.00 | 9 461.00 |
BJ TOTAL (I) | 351 990.00 | 118 254.00 | 233 736.00 | 351 990.00 |
BT Goods | 10 946.00 | | 10 946.00 | 10 946.00 |
BV Advances and down payments on orders | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 94 296.00 | 6 258.00 | 88 038.00 | 94 296.00 |
BZ Other receivables | 59 414.00 | | 59 414.00 | 59 414.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 163 097.00 | | 163 097.00 | 163 097.00 |
CH Prepaid expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 341 889.00 | 6 258.00 | 335 631.00 | 341 889.00 |
CO Grand total (0 to V) | 693 879.00 | 124 512.00 | 569 367.00 | 693 879.00 |
CR Shares due in more than one year | 6 398.00 | | | 6 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 62 159.00 | | |
DH Retained earnings | | -33 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 201.00 | 53 633.00 | | -16 201.00 |
DL TOTAL (I) | 93 799.00 | 192 639.00 | | 93 799.00 |
DU Loans and Debts from Credit Institutions (3) | 166 357.00 | 197 171.00 | | 166 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 661.00 | 95 921.00 | | 105 661.00 |
DX Trade payables and related accounts | 140 959.00 | 164 347.00 | | 140 959.00 |
DY Tax and social security liabilities | 58 552.00 | 75 270.00 | | 58 552.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 2 838.00 | 2 571.00 | | 2 838.00 |
EC TOTAL (IV) | 475 568.00 | 536 479.00 | | 475 568.00 |
EE Grand total (I to V) | 569 367.00 | 729 118.00 | | 569 367.00 |
EG Accrued income and payables due within one year | 356 732.00 | 380 114.00 | | 356 732.00 |
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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 | 1 847 273.00 | | 1 847 273.00 | 1 847 273.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 847 273.00 | | 1 847 273.00 | 1 847 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 857 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 303 298.00 | |
FT Inventory change (goods) | | | 2 996.00 | |
FW Other purchases and external expenses | | | 186 237.00 | |
FX Taxes, duties, and similar payments | | | 17 377.00 | |
FY Salaries and Wages | | | 267 063.00 | |
FZ Social Security Contributions | | | 81 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 734.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 888 204.00 | |
GG - OPERATING RESULT (I - II) | | | -30 221.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 766.00 | 7 748.00 | | 9 766.00 |
A2 TOTAL ASSETS | 19 344.00 | 16 267.00 | | 19 344.00 |
HA Exceptional income from management transactions | 1 358.00 | 129.00 | | 1 358.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 358.00 | 1 378.00 | | 1 358.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 3 539.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 3 539.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | -2 161.00 | | 1 088.00 |
HK Income tax | -16 130.00 | -2 684.00 | | -16 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 345.00 | 2 053 683.00 | | 1 859 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 546.00 | 2 000 051.00 | | 1 875 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 201.00 | 53 633.00 | | -16 201.00 |
HP References: Equipment leasing | 18 429.00 | 21 930.00 | | 18 429.00 |
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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 | 344 065.00 | | 7 924.00 | 344 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 461.00 | |
I4 DECREASES Grand Total | | | 351 990.00 | |
IO DECREASES Total including other intangible assets | | | 136 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 780.00 | | | 136 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 876.00 | | 7 873.00 | 197 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 409.00 | | 51.00 | 9 409.00 |
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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 | 92 695.00 | 25 559.00 | | 92 695.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 2 427.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 866.00 | 23 132.00 | | 91 866.00 |
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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 | 6.00 | | | 6.00 |
6T Receivables | 3 333.00 | 3 734.00 | 810.00 | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | 3 734.00 | 810.00 | 3 333.00 |
7C Grand total | 3 333.00 | 3 734.00 | 810.00 | 3 333.00 |
UE of which provisions and reversals: - Operating | | 3 734.00 | 810.00 | |
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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 | 140 959.00 | 140 959.00 | | 140 959.00 |
8C Staff and Related Accounts | 32 835.00 | 32 835.00 | | 32 835.00 |
8D Social Security and Other Social Organizations | 21 425.00 | 21 425.00 | | 21 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
UT Other financial assets | 9 461.00 | | | 9 461.00 |
UX Other trade receivables | 87 694.00 | | | 87 694.00 |
UZ Social Security, other social security organizations | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 6 602.00 | | | 6 602.00 |
VB VAT | 12 424.00 | | | 12 424.00 |
VH Loans with a maturity of more than one year at origin | 166 357.00 | 47 521.00 | 118 835.00 | 166 357.00 |
VI Group and Associates | 105 661.00 | 105 661.00 | | 105 661.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 43 301.00 | | | 43 301.00 |
VM Income taxes | 25 386.00 | | | 25 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 703.00 | | | 19 703.00 |
VS Prepaid expenses | 11 400.00 | | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 571.00 | 158 711.00 | 15 860.00 | 174 571.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 568.00 | 356 732.00 | 118 835.00 | 475 568.00 |
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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 | 15 328.00 | 11 835.00 | | 15 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 985.00 | 19 371.00 | | 28 985.00 |
ST Other accounts | 120 360.00 | 142 575.00 | | 120 360.00 |
XQ Rental, rental and co-ownership charges | 36 891.00 | 36 637.00 | | 36 891.00 |
YQ Equipment leasing commitment | 33 535.00 | 51 233.00 | | 33 535.00 |
YW Business tax | 2 049.00 | 1 901.00 | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 377.00 | 13 736.00 | | 17 377.00 |
YY Amount of VAT collected | 106 161.00 | 112 594.00 | | 106 161.00 |
YZ Total deductible VAT on goods and services | 105 329.00 | 113 755.00 | | 105 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 237.00 | 198 583.00 | | 186 237.00 |
