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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 | 4 790.00 | 4 293.00 | 497.00 | 4 790.00 |
AH Goodwill | 9 816.00 | | 9 816.00 | 9 816.00 |
AR Technical installations, industrial equipment and tools | 41 211.00 | 18 800.00 | 22 411.00 | 41 211.00 |
AT Other tangible assets | 92 755.00 | 45 200.00 | 47 555.00 | 92 755.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 164 023.00 | 68 293.00 | 95 730.00 | 164 023.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 329 287.00 | 1 500.00 | 327 787.00 | 329 287.00 |
BZ Other receivables | 234 315.00 | | 234 315.00 | 234 315.00 |
CF Cash and cash equivalents | 74 614.00 | | 74 614.00 | 74 614.00 |
CH Prepaid expenses | 8 035.00 | | 8 035.00 | 8 035.00 |
CJ TOTAL (II) | 646 298.00 | 1 500.00 | 644 798.00 | 646 298.00 |
CO Grand total (0 to V) | 810 321.00 | 69 793.00 | 740 527.00 | 810 321.00 |
CU Other investments | 15 331.00 | | 15 331.00 | 15 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 190.00 | 157 190.00 | | 157 190.00 |
DB Share, merger, contribution premiums, etc. | 322 512.00 | 322 512.00 | | 322 512.00 |
DD Legal reserve (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | -30 292.00 | -37 609.00 | | -30 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 332.00 | 7 317.00 | | 6 332.00 |
DL TOTAL (I) | 456 820.00 | 450 488.00 | | 456 820.00 |
DU Loans and Debts from Credit Institutions (3) | 82 354.00 | 120 174.00 | | 82 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 267.00 | | |
DX Trade payables and related accounts | 88 752.00 | 45 399.00 | | 88 752.00 |
DY Tax and social security liabilities | 80 630.00 | 77 389.00 | | 80 630.00 |
EA Other liabilities | 28 822.00 | 47.00 | | 28 822.00 |
EB Prepaid income (2) | 3 150.00 | 5 204.00 | | 3 150.00 |
EC TOTAL (IV) | 283 707.00 | 254 480.00 | | 283 707.00 |
EE Grand total (I to V) | 740 527.00 | 704 968.00 | | 740 527.00 |
EG Accrued income and payables due within one year | 235 686.00 | 171 948.00 | | 235 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 489.00 | | |
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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 | 501 462.00 | | 501 462.00 | 501 462.00 |
FJ Net sales | 501 462.00 | | 501 462.00 | 501 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 504 616.00 | |
FW Other purchases and external expenses | | | 197 256.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 195 704.00 | |
FZ Social Security Contributions | | | 73 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 966.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 499 228.00 | |
GG - OPERATING RESULT (I - II) | | | 5 388.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 141.00 | 26 258.00 | | 3 141.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 2 420.00 | | | 2 420.00 |
HD Total exceptional income (VII) | 2 420.00 | | | 2 420.00 |
HE Exceptional expenses on management operations | 530.00 | 684.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 684.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | -684.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 105.00 | 448 814.00 | | 507 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 773.00 | 441 496.00 | | 500 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 332.00 | 7 317.00 | | 6 332.00 |
HP References: Equipment leasing | 6 260.00 | 9 962.00 | | 6 260.00 |
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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 | 160 066.00 | | 3 957.00 | 160 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 451.00 | |
I4 DECREASES Grand Total | | | 164 023.00 | |
IO DECREASES Total including other intangible assets | | | 14 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 606.00 | | | 14 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 009.00 | | 1 957.00 | 132 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 451.00 | | 2 000.00 | 13 451.00 |
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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 | 41 327.00 | 26 966.00 | | 41 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | 1 580.00 | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 614.00 | 25 386.00 | | 38 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 88 752.00 | 88 752.00 | | 88 752.00 |
8C Staff and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
8D Social Security and Other Social Organizations | 20 224.00 | 20 224.00 | | 20 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 822.00 | 28 822.00 | | 28 822.00 |
8L Deferred income | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 327 487.00 | 327 487.00 | | 327 487.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VC Group and associates | 220 437.00 | 220 437.00 | | 220 437.00 |
VH Loans with a maturity of more than one year at origin | 99 048.00 | 34 333.00 | 64 715.00 | 99 048.00 |
VK Loans repaid during the year | 34 048.00 | | | 34 048.00 |
VM Income taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 8 035.00 | 8 035.00 | | 8 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 637.00 | 571 637.00 | | 571 637.00 |
VW VAT | 52 734.00 | 52 734.00 | | 52 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 401.00 | 235 686.00 | 64 715.00 | 300 401.00 |
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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 | 3 764.00 | 2 274.00 | | 3 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 230.00 | 15 622.00 | | 17 230.00 |
ST Other accounts | 34 612.00 | 29 020.00 | | 34 612.00 |
XQ Rental, rental and co-ownership charges | 17 127.00 | 41 206.00 | | 17 127.00 |
YT Subcontracting | 128 288.00 | 77 595.00 | | 128 288.00 |
YW Business tax | 1 920.00 | 768.00 | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 684.00 | 3 042.00 | | 5 684.00 |
YY Amount of VAT collected | 76 179.00 | 84 772.00 | | 76 179.00 |
YZ Total deductible VAT on goods and services | 21 456.00 | 22 998.00 | | 21 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 256.00 | 163 443.00 | | 197 256.00 |
