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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 14 240.00 | 12 216.00 | 2 023.00 | 14 240.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 146 596.00 | 106 407.00 | 40 188.00 | 146 596.00 |
AT Other tangible assets | 142 796.00 | 115 703.00 | 27 093.00 | 142 796.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 318 441.00 | 234 327.00 | 84 114.00 | 318 441.00 |
BL Raw materials, supplies | 174 832.00 | | 174 832.00 | 174 832.00 |
BN Goods in progress | 221 404.00 | | 221 404.00 | 221 404.00 |
BX Customers and related accounts | 1 721 227.00 | 17 717.00 | 1 703 509.00 | 1 721 227.00 |
BZ Other receivables | 276 543.00 | | 276 543.00 | 276 543.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 2 403 823.00 | 17 717.00 | 2 386 106.00 | 2 403 823.00 |
CO Grand total (0 to V) | 2 722 264.00 | 252 044.00 | 2 470 221.00 | 2 722 264.00 |
CP Shares due in less than one year | 9 278.00 | | | 9 278.00 |
CU Other investments | 958.00 | | 958.00 | 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -113 132.00 | | | -113 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | | | 820.00 |
DL TOTAL (I) | 107 687.00 | | | 107 687.00 |
DU Loans and Debts from Credit Institutions (3) | 353 841.00 | | | 353 841.00 |
DX Trade payables and related accounts | 755 163.00 | | | 755 163.00 |
DY Tax and social security liabilities | 542 583.00 | | | 542 583.00 |
EA Other liabilities | 463 729.00 | | | 463 729.00 |
EB Prepaid income (2) | 247 217.00 | | | 247 217.00 |
EC TOTAL (IV) | 2 362 533.00 | | | 2 362 533.00 |
EE Grand total (I to V) | 2 470 221.00 | | | 2 470 221.00 |
EG Accrued income and payables due within one year | 2 362 533.00 | | | 2 362 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 841.00 | | | 353 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 364 426.00 | | 3 364 426.00 | 3 364 426.00 |
FJ Net sales | 3 364 426.00 | | 3 364 426.00 | 3 364 426.00 |
FM Inventory production | | | 19 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FR Total operating income (I) | | | 3 386 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 252.00 | |
FV Inventory change (raw materials and supplies) | | | -9 270.00 | |
FW Other purchases and external expenses | | | 1 644 846.00 | |
FX Taxes, duties, and similar payments | | | 36 416.00 | |
FY Salaries and Wages | | | 577 541.00 | |
FZ Social Security Contributions | | | 335 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 520.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 3 666 443.00 | |
GG - OPERATING RESULT (I - II) | | | -280 199.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 22 996.00 | |
GU Total financial expenses (VI) | | | 22 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | | | 1 900.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 337 825.00 | | | 337 825.00 |
HD Total exceptional income (VII) | 337 884.00 | | | 337 884.00 |
HE Exceptional expenses on management operations | 35 127.00 | | | 35 127.00 |
HH Total exceptional expenses (VIII) | 35 127.00 | | | 35 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 757.00 | | | 302 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 385.00 | | | 3 725 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 724 566.00 | | | 3 724 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820.00 | | | 820.00 |
HP References: Equipment leasing | 151 997.00 | | | 151 997.00 |
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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 | 290 445.00 | | 29 296.00 | 290 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 236.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 318 441.00 | |
IO DECREASES Total including other intangible assets | | | 18 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 289 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 363.00 | | 450.00 | 18 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 860.00 | | 28 832.00 | 261 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222.00 | | 14.00 | 10 222.00 |
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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 | 199 807.00 | 34 520.00 | | 199 807.00 |
PE DEPRECIATION Total including other intangible assets | 11 170.00 | 1 047.00 | | 11 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 637.00 | 33 473.00 | | 188 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 717.00 | | | 17 717.00 |
7B Total provisions for depreciation | 17 717.00 | | | 17 717.00 |
7C Grand total | 17 717.00 | | | 17 717.00 |
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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 | 755 163.00 | 755 163.00 | | 755 163.00 |
8C Staff and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8D Social Security and Other Social Organizations | 104 768.00 | 104 768.00 | | 104 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 729.00 | 463 729.00 | | 463 729.00 |
8L Deferred income | 247 217.00 | 247 217.00 | | 247 217.00 |
UT Other financial assets | 9 278.00 | 9 278.00 | | 9 278.00 |
UX Other trade receivables | 1 699 977.00 | 1 699 977.00 | | 1 699 977.00 |
UY Staff and related accounts | 4 244.00 | 4 244.00 | | 4 244.00 |
UZ Social Security, other social security organizations | 6 517.00 | 6 517.00 | | 6 517.00 |
VA Doubtful or disputed receivables | 21 250.00 | 21 250.00 | | 21 250.00 |
VB VAT | 83 608.00 | 83 608.00 | | 83 608.00 |
VC Group and associates | 27 508.00 | 27 508.00 | | 27 508.00 |
VH Loans with a maturity of more than one year at origin | 353 841.00 | 353 841.00 | | 353 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 666.00 | 154 666.00 | | 154 666.00 |
VS Prepaid expenses | 9 817.00 | 9 817.00 | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 865.00 | 2 016 865.00 | | 2 016 865.00 |
VW VAT | 434 412.00 | 434 412.00 | | 434 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 533.00 | 2 362 533.00 | | 2 362 533.00 |
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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 | 20 283.00 | | | 20 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 514.00 | | | 79 514.00 |
ST Other accounts | 547 469.00 | | | 547 469.00 |
XQ Rental, rental and co-ownership charges | 295 189.00 | | | 295 189.00 |
YQ Equipment leasing commitment | 434 229.00 | | | 434 229.00 |
YT Subcontracting | 437 922.00 | | | 437 922.00 |
YU External personnel | 284 752.00 | | | 284 752.00 |
YW Business tax | 16 133.00 | | | 16 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 416.00 | | | 36 416.00 |
YY Amount of VAT collected | 598 742.00 | | | 598 742.00 |
YZ Total deductible VAT on goods and services | 541 719.00 | | | 541 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 644 846.00 | | | 1 644 846.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
