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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 | 2 329.00 | 2 329.00 | | 2 329.00 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 44 463.00 | 38 257.00 | 6 206.00 | 44 463.00 |
AR Technical installations, industrial equipment and tools | 7 726.00 | 7 726.00 | | 7 726.00 |
AT Other tangible assets | 46 245.00 | 46 245.00 | | 46 245.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 121 522.00 | 94 557.00 | 26 965.00 | 121 522.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 253 636.00 | 19 117.00 | 234 519.00 | 253 636.00 |
BZ Other receivables | 106 075.00 | | 106 075.00 | 106 075.00 |
CF Cash and cash equivalents | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 368 983.00 | 19 117.00 | 349 867.00 | 368 983.00 |
CO Grand total (0 to V) | 490 505.00 | 113 674.00 | 376 831.00 | 490 505.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -36 873.00 | | | -36 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | | | 68.00 |
DL TOTAL (I) | -28 005.00 | | | -28 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024.00 | | | 2 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 829.00 | | | 33 829.00 |
DW Advances and down payments received on current orders | 1 607.00 | | | 1 607.00 |
DX Trade payables and related accounts | 60 746.00 | | | 60 746.00 |
DY Tax and social security liabilities | 82 781.00 | | | 82 781.00 |
EA Other liabilities | 223 848.00 | | | 223 848.00 |
EC TOTAL (IV) | 404 836.00 | | | 404 836.00 |
EE Grand total (I to V) | 376 831.00 | | | 376 831.00 |
EG Accrued income and payables due within one year | 404 836.00 | | | 404 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 100 011.00 | 437.00 | 100 448.00 | 100 011.00 |
FJ Net sales | 100 011.00 | 437.00 | 100 448.00 | 100 011.00 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 100 642.00 | |
FU Purchases of raw materials and other supplies | | | 8 583.00 | |
FV Inventory change (raw materials and supplies) | | | 5 015.00 | |
FW Other purchases and external expenses | | | 39 162.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 32 226.00 | |
FZ Social Security Contributions | | | 14 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 053.00 | | | 3 053.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 054.00 | | | 3 054.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 738.00 | | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 696.00 | | | 103 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 628.00 | | | 103 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | | | 68.00 |
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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 | 142 007.00 | | | 142 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 20 485.00 | 121 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 485.00 | 98 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 920.00 | | | 118 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 111 712.00 | 3 331.00 | 20 485.00 | 111 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 383.00 | 3 331.00 | 20 485.00 | 109 383.00 |
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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 | 33 829.00 | 33 829.00 | | 33 829.00 |
8B Suppliers and Related Accounts | 60 746.00 | 60 746.00 | | 60 746.00 |
8C Staff and Related Accounts | 3 891.00 | 3 891.00 | | 3 891.00 |
8D Social Security and Other Social Organizations | 26 774.00 | 26 774.00 | | 26 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 848.00 | 223 848.00 | | 223 848.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 231 439.00 | | | 231 439.00 |
UY Staff and related accounts | 24 496.00 | | | 24 496.00 |
VA Doubtful or disputed receivables | 22 197.00 | | | 22 197.00 |
VB VAT | 11 458.00 | | | 11 458.00 |
VH Loans with a maturity of more than one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VI Group and Associates | 33 829.00 | 33 829.00 | | 33 829.00 |
VM Income taxes | 11 552.00 | | | 11 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 569.00 | | | 58 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 861.00 | 359 861.00 | | 359 861.00 |
VW VAT | 46 889.00 | 46 889.00 | | 46 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 058.00 | 437 058.00 | | 437 058.00 |
