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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 48 408.00 | 38 298.00 | 10 109.00 | 48 408.00 |
AT Other tangible assets | 80 345.00 | 51 690.00 | 28 655.00 | 80 345.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 141 847.00 | 92 688.00 | 49 159.00 | 141 847.00 |
BN Goods in progress | 17 608.00 | | 17 608.00 | 17 608.00 |
BT Goods | 92 441.00 | | 92 441.00 | 92 441.00 |
BX Customers and related accounts | 118 121.00 | 365.00 | 117 755.00 | 118 121.00 |
BZ Other receivables | 52 094.00 | | 52 094.00 | 52 094.00 |
CD Marketable securities | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 19 752.00 | | 19 752.00 | 19 752.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 303 783.00 | 365.00 | 303 417.00 | 303 783.00 |
CO Grand total (0 to V) | 445 629.00 | 93 053.00 | 352 576.00 | 445 629.00 |
CR Shares due in more than one year | 8 310.00 | | | 8 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 198 343.00 | | | 198 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 799.00 | | | -2 799.00 |
DL TOTAL (I) | 203 929.00 | | | 203 929.00 |
DQ Provisions for Expenses | 944.00 | | | 944.00 |
DR TOTAL (IV) | 944.00 | | | 944.00 |
DU Loans and Debts from Credit Institutions (3) | 26 164.00 | | | 26 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DW Advances and down payments received on current orders | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 65 726.00 | | | 65 726.00 |
DY Tax and social security liabilities | 50 245.00 | | | 50 245.00 |
EA Other liabilities | 4 813.00 | | | 4 813.00 |
EC TOTAL (IV) | 147 703.00 | | | 147 703.00 |
EE Grand total (I to V) | 352 576.00 | | | 352 576.00 |
EG Accrued income and payables due within one year | 131 098.00 | | | 131 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 811.00 | | | 3 811.00 |
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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 | 438 106.00 | 373.00 | 438 480.00 | 438 106.00 |
FG Production sold - services | 269 607.00 | | 269 607.00 | 269 607.00 |
FJ Net sales | 707 713.00 | 373.00 | 708 087.00 | 707 713.00 |
FM Inventory production | | | 12 508.00 | |
FO Operating subsidies | | | 69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 181.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 743 117.00 | |
FS Purchases of goods (including customs duties) | | | 332 707.00 | |
FT Inventory change (goods) | | | 1 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 889.00 | |
FW Other purchases and external expenses | | | 175 782.00 | |
FX Taxes, duties, and similar payments | | | 13 610.00 | |
FY Salaries and Wages | | | 149 196.00 | |
FZ Social Security Contributions | | | 43 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 944.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 736 275.00 | |
GG - OPERATING RESULT (I - II) | | | 6 841.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 156.00 | | | 20 156.00 |
A2 TOTAL ASSETS | 10 058.00 | | | 10 058.00 |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HE Exceptional expenses on management operations | 10 929.00 | | | 10 929.00 |
HH Total exceptional expenses (VIII) | 10 929.00 | | | 10 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 574.00 | | | -9 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 472.00 | | | 744 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 271.00 | | | 747 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 799.00 | | | -2 799.00 |
HP References: Equipment leasing | 6 229.00 | | | 6 229.00 |
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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 | 137 233.00 | | 4 614.00 | 137 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | | 141 847.00 | |
IO DECREASES Total including other intangible assets | | | 10 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 322.00 | | | 10 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 139.00 | | 4 614.00 | 124 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772.00 | | | 2 772.00 |
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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 | 77 747.00 | 14 940.00 | | 77 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 047.00 | 14 940.00 | | 75 047.00 |
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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 | 598.00 | | 598.00 | 598.00 |
8B Suppliers and Related Accounts | 65 726.00 | 65 726.00 | | 65 726.00 |
8C Staff and Related Accounts | 16 075.00 | 16 075.00 | | 16 075.00 |
8D Social Security and Other Social Organizations | 8 547.00 | 8 547.00 | | 8 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
UT Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
UX Other trade receivables | 109 811.00 | 109 811.00 | | 109 811.00 |
UZ Social Security, other social security organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
VA Doubtful or disputed receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 26 164.00 | 10 157.00 | 16 007.00 | 26 164.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 647.00 | | | 647.00 |
VM Income taxes | 7 775.00 | 7 775.00 | | 7 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 579.00 | 41 579.00 | | 41 579.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 087.00 | 165 363.00 | 10 724.00 | 176 087.00 |
VW VAT | 25 623.00 | 25 623.00 | | 25 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 545.00 | 130 940.00 | 16 605.00 | 147 545.00 |
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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 | 10 381.00 | | | 10 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 541.00 | | | 15 541.00 |
ST Other accounts | 70 695.00 | | | 70 695.00 |
XQ Rental, rental and co-ownership charges | 32 880.00 | | | 32 880.00 |
YQ Equipment leasing commitment | 4 573.00 | | | 4 573.00 |
YT Subcontracting | 56 666.00 | | | 56 666.00 |
YW Business tax | 3 229.00 | | | 3 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 610.00 | | | 13 610.00 |
YY Amount of VAT collected | 135 141.00 | | | 135 141.00 |
YZ Total deductible VAT on goods and services | 98 866.00 | | | 98 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 782.00 | | | 175 782.00 |
