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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 | 6 578.00 | 6 415.00 | 162.00 | 6 578.00 |
AH Goodwill | 14 544.00 | | 14 544.00 | 14 544.00 |
AR Technical installations, industrial equipment and tools | 25 203.00 | 22 670.00 | 2 533.00 | 25 203.00 |
AT Other tangible assets | 208 627.00 | 142 685.00 | 65 941.00 | 208 627.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 258 995.00 | 171 770.00 | 87 224.00 | 258 995.00 |
BP Services in progress | | | | |
BT Goods | 60 506.00 | 6 166.00 | 54 340.00 | 60 506.00 |
BX Customers and related accounts | 277 826.00 | 6 319.00 | 271 507.00 | 277 826.00 |
BZ Other receivables | 38 764.00 | | 38 764.00 | 38 764.00 |
CF Cash and cash equivalents | 6 394.00 | | 6 394.00 | 6 394.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 388 229.00 | 12 485.00 | 375 744.00 | 388 229.00 |
CO Grand total (0 to V) | 647 223.00 | 184 255.00 | 462 968.00 | 647 223.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 111 921.00 | 111 921.00 | | 111 921.00 |
DH Retained earnings | -10 896.00 | | | -10 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 557.00 | -10 896.00 | | -7 557.00 |
DL TOTAL (I) | 151 468.00 | 159 025.00 | | 151 468.00 |
DU Loans and Debts from Credit Institutions (3) | 98 706.00 | 112 384.00 | | 98 706.00 |
DW Advances and down payments received on current orders | | 21 729.00 | | |
DX Trade payables and related accounts | 147 987.00 | 125 335.00 | | 147 987.00 |
DY Tax and social security liabilities | 49 769.00 | 42 511.00 | | 49 769.00 |
DZ Fixed asset liabilities and related accounts | 555.00 | 555.00 | | 555.00 |
EA Other liabilities | 12 422.00 | 7 211.00 | | 12 422.00 |
EB Prepaid income (2) | 2 061.00 | 2 205.00 | | 2 061.00 |
EC TOTAL (IV) | 311 501.00 | 311 931.00 | | 311 501.00 |
EE Grand total (I to V) | 462 968.00 | 470 955.00 | | 462 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 330.00 | 52 608.00 | | 61 330.00 |
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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 | 566 695.00 | | 566 695.00 | 566 695.00 |
FG Production sold - services | 502 492.00 | | 502 492.00 | 502 492.00 |
FJ Net sales | 1 069 187.00 | | 1 069 187.00 | 1 069 187.00 |
FM Inventory production | | | -3 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 450.00 | |
FQ Other income | | | 4 618.00 | |
FR Total operating income (I) | | | 1 079 985.00 | |
FS Purchases of goods (including customs duties) | | | 415 174.00 | |
FT Inventory change (goods) | | | 18 665.00 | |
FW Other purchases and external expenses | | | 317 731.00 | |
FX Taxes, duties, and similar payments | | | 13 199.00 | |
FY Salaries and Wages | | | 209 683.00 | |
FZ Social Security Contributions | | | 66 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 063.00 | |
GE Other Expenses | | | 15 244.00 | |
GF Total Operating Expenses (II) | | | 1 083 619.00 | |
GG - OPERATING RESULT (I - II) | | | -3 634.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 899.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 38 899.00 | | |
HE Exceptional expenses on management operations | 161.00 | 135.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 20 491.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 20 626.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 18 274.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 988.00 | 956 050.00 | | 1 079 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 545.00 | 966 947.00 | | 1 087 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 557.00 | -10 896.00 | | -7 557.00 |
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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 | 256 420.00 | | 2 574.00 | 256 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043.00 | |
I4 DECREASES Grand Total | | | 258 995.00 | |
IO DECREASES Total including other intangible assets | | | 21 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 121.00 | | | 21 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 255.00 | | 2 574.00 | 231 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043.00 | | | 4 043.00 |
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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 | 148 601.00 | 23 169.00 | | 148 601.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | 1 553.00 | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 739.00 | 21 616.00 | | 143 739.00 |
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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 | 6 166.00 | | | 6 166.00 |
6T Receivables | 9 533.00 | 4 063.00 | 7 277.00 | 9 533.00 |
7B Total provisions for depreciation | 15 699.00 | 4 063.00 | 7 277.00 | 15 699.00 |
7C Grand total | 15 699.00 | 4 063.00 | 7 277.00 | 15 699.00 |
UE of which provisions and reversals: - Operating | | 4 063.00 | 7 277.00 | |
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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 | 147 987.00 | 147 987.00 | | 147 987.00 |
8C Staff and Related Accounts | 20 079.00 | 20 079.00 | | 20 079.00 |
8D Social Security and Other Social Organizations | 13 324.00 | 13 324.00 | | 13 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 422.00 | 12 422.00 | | 12 422.00 |
8L Deferred income | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
UX Other trade receivables | 270 251.00 | 270 251.00 | | 270 251.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 10 576.00 | 10 576.00 | | 10 576.00 |
VG Loans with a maturity of up to one year at origin | 61 330.00 | 61 330.00 | | 61 330.00 |
VH Loans with a maturity of more than one year at origin | 37 376.00 | 19 789.00 | 17 587.00 | 37 376.00 |
VK Loans repaid during the year | 22 385.00 | | | 22 385.00 |
VM Income taxes | 12 029.00 | 12 029.00 | | 12 029.00 |
VP Miscellaneous | 7 502.00 | 7 502.00 | | 7 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 711.00 | 7 711.00 | | 7 711.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 081.00 | 321 329.00 | 3 752.00 | 325 081.00 |
VW VAT | 12 005.00 | 12 005.00 | | 12 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 501.00 | 293 914.00 | 17 587.00 | 311 501.00 |
