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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 | 32 016.00 | 17 175.00 | 14 841.00 | 32 016.00 |
AH Goodwill | 3 044 407.00 | | 3 044 407.00 | 3 044 407.00 |
AP Buildings | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 729 716.00 | 2 599 518.00 | 1 130 198.00 | 3 729 716.00 |
AT Other tangible assets | 1 074 086.00 | 858 176.00 | 215 910.00 | 1 074 086.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 8 387 225.00 | 3 474 869.00 | 4 912 355.00 | 8 387 225.00 |
BL Raw materials, supplies | 65 576.00 | | 65 576.00 | 65 576.00 |
BX Customers and related accounts | 14 223 506.00 | 1 169 460.00 | 13 054 046.00 | 14 223 506.00 |
BZ Other receivables | 1 584 347.00 | | 1 584 347.00 | 1 584 347.00 |
CF Cash and cash equivalents | 201 799.00 | | 201 799.00 | 201 799.00 |
CH Prepaid expenses | 282 795.00 | | 282 795.00 | 282 795.00 |
CJ TOTAL (II) | 16 358 023.00 | 1 169 460.00 | 15 188 563.00 | 16 358 023.00 |
CO Grand total (0 to V) | 24 745 247.00 | 4 644 329.00 | 20 100 919.00 | 24 745 247.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | | 55 200.00 | | |
DH Retained earnings | -52 722.00 | 490 857.00 | | -52 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 679.00 | -598 779.00 | | -510 679.00 |
DL TOTAL (I) | 6 436 600.00 | 6 947 278.00 | | 6 436 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 375.00 | 1 497 451.00 | | 1 227 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 36.00 | | 263.00 |
DX Trade payables and related accounts | 8 568 800.00 | 9 147 320.00 | | 8 568 800.00 |
DY Tax and social security liabilities | 3 155 750.00 | 4 354 581.00 | | 3 155 750.00 |
EA Other liabilities | 269 605.00 | 1 132 648.00 | | 269 605.00 |
EB Prepaid income (2) | 442 527.00 | | | 442 527.00 |
EC TOTAL (IV) | 13 664 319.00 | 16 132 036.00 | | 13 664 319.00 |
EE Grand total (I to V) | 20 100 919.00 | 23 079 314.00 | | 20 100 919.00 |
EG Accrued income and payables due within one year | 13 664 319.00 | 16 132 036.00 | | 13 664 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780 652.00 | 822 941.00 | | 780 652.00 |
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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 | 12 238 780.00 | | 12 238 780.00 | 12 238 780.00 |
FJ Net sales | 12 238 780.00 | | 12 238 780.00 | 12 238 780.00 |
FO Operating subsidies | | | 9 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 12 247 855.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 927 658.00 | |
FV Inventory change (raw materials and supplies) | | | -33 672.00 | |
FW Other purchases and external expenses | | | 7 864 557.00 | |
FX Taxes, duties, and similar payments | | | 134 871.00 | |
FY Salaries and Wages | | | 2 089 969.00 | |
FZ Social Security Contributions | | | 554 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 236.00 | |
GE Other Expenses | | | 602 279.00 | |
GF Total Operating Expenses (II) | | | 12 997 783.00 | |
GG - OPERATING RESULT (I - II) | | | -749 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120 069.00 | |
GU Total financial expenses (VI) | | | 120 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 400.00 | | |
A4 Equity method investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 370 260.00 | 92 809.00 | | 370 260.00 |
HD Total exceptional income (VII) | 370 260.00 | 92 809.00 | | 370 260.00 |
HE Exceptional expenses on management operations | 278 056.00 | 39 718.00 | | 278 056.00 |
HH Total exceptional expenses (VIII) | 278 056.00 | 39 718.00 | | 278 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 204.00 | 53 091.00 | | 92 204.00 |
HK Income tax | -267 114.00 | -707 079.00 | | -267 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 618 115.00 | 10 586 034.00 | | 12 618 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 128 794.00 | 11 184 813.00 | | 13 128 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 679.00 | -598 779.00 | | -510 679.00 |
HP References: Equipment leasing | 87 267.00 | 87 267.00 | | 87 267.00 |
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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 | 9 374 469.00 | | 1 184 185.00 | 9 374 469.00 |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
I4 DECREASES Grand Total | 550 899.00 | 1 620 531.00 | 8 387 224.00 | 550 899.00 |
IO DECREASES Total including other intangible assets | | 6 727.00 | 3 076 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 899.00 | 1 613 804.00 | 4 810 801.00 | 50 899.00 |
KD ACQUISITIONS Total including other intangible assets | 3 063 749.00 | | 19 401.00 | 3 063 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 810 720.00 | | 664 785.00 | 5 810 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 | 4 744 037.00 | 351 363.00 | 1 620 531.00 | 4 744 037.00 |
PE DEPRECIATION Total including other intangible assets | 19 342.00 | 4 560.00 | 6 727.00 | 19 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 724 695.00 | 346 803.00 | 1 613 804.00 | 4 724 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 663 224.00 | 506 236.00 | | 663 224.00 |
7B Total provisions for depreciation | 663 224.00 | 506 236.00 | | 663 224.00 |
7C Grand total | 663 224.00 | 506 236.00 | | 663 224.00 |
UE of which provisions and reversals: - Operating | | 506 236.00 | | |
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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 | 8 568 800.00 | 8 568 800.00 | | 8 568 800.00 |
8D Social Security and Other Social Organizations | 913 049.00 | 913 049.00 | | 913 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 605.00 | 269 605.00 | | 269 605.00 |
8L Deferred income | 442 527.00 | 442 527.00 | | 442 527.00 |
UT Other financial assets | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 11 768 618.00 | 11 768 618.00 | | 11 768 618.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
VA Doubtful or disputed receivables | 2 454 888.00 | 2 454 888.00 | | 2 454 888.00 |
VB VAT | 423 382.00 | 423 382.00 | | 423 382.00 |
VG Loans with a maturity of up to one year at origin | 792 233.00 | 792 233.00 | | 792 233.00 |
VH Loans with a maturity of more than one year at origin | 435 142.00 | 435 142.00 | | 435 142.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | -222 696.00 | | | -222 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 038.00 | 135 038.00 | | 135 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 283.00 | 1 155 283.00 | | 1 155 283.00 |
VS Prepaid expenses | 282 795.00 | 282 795.00 | | 282 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 590 648.00 | 16 590 648.00 | | 16 590 648.00 |
VW VAT | 2 107 663.00 | 2 107 663.00 | | 2 107 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 664 319.00 | 13 664 319.00 | | 13 664 319.00 |
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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 | 91 803.00 | 31 287.00 | | 91 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 599.00 | 17 078.00 | | 58 599.00 |
ST Other accounts | 1 950 608.00 | 2 281 138.00 | | 1 950 608.00 |
XQ Rental, rental and co-ownership charges | 1 211 659.00 | 1 183 698.00 | | 1 211 659.00 |
YT Subcontracting | 4 636 065.00 | 4 202 475.00 | | 4 636 065.00 |
YU External personnel | 7 626.00 | 35 356.00 | | 7 626.00 |
YW Business tax | 43 068.00 | 44 501.00 | | 43 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 871.00 | 75 789.00 | | 134 871.00 |
YY Amount of VAT collected | -1 001 742.00 | -238 874.00 | | -1 001 742.00 |
YZ Total deductible VAT on goods and services | 37 553.00 | 48 373.00 | | 37 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 864 557.00 | 7 719 747.00 | | 7 864 557.00 |
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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 | 48.00 | | | 48.00 |
