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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 | 38 195.00 | 38 195.00 | | 38 195.00 |
AH Goodwill | 81 575.00 | | 81 575.00 | 81 575.00 |
AR Technical installations, industrial equipment and tools | 1 081 446.00 | 800 348.00 | 281 098.00 | 1 081 446.00 |
AT Other tangible assets | 490 486.00 | 334 898.00 | 155 587.00 | 490 486.00 |
BD Other fixed assets | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 29 091.00 | | 29 091.00 | 29 091.00 |
BJ TOTAL (I) | 1 721 622.00 | 1 173 441.00 | 548 180.00 | 1 721 622.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 42 936.00 | | 42 936.00 | 42 936.00 |
BR Intermediate and finished products | | | | |
BT Goods | 770 318.00 | 84 153.00 | 686 164.00 | 770 318.00 |
BX Customers and related accounts | 1 273 318.00 | 83 918.00 | 1 189 400.00 | 1 273 318.00 |
BZ Other receivables | 116 045.00 | | 116 045.00 | 116 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 517 232.00 | | 517 232.00 | 517 232.00 |
CH Prepaid expenses | 79 177.00 | | 79 177.00 | 79 177.00 |
CJ TOTAL (II) | 2 799 030.00 | 168 072.00 | 2 630 958.00 | 2 799 030.00 |
CO Grand total (0 to V) | 4 520 652.00 | 1 341 513.00 | 3 179 139.00 | 4 520 652.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 686 069.00 | 686 070.00 | | 686 069.00 |
DH Retained earnings | -173 231.00 | 101 157.00 | | -173 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 111.00 | -274 389.00 | | -102 111.00 |
DL TOTAL (I) | 465 726.00 | 567 838.00 | | 465 726.00 |
DU Loans and Debts from Credit Institutions (3) | 103 588.00 | 186 843.00 | | 103 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 192.00 | 657 476.00 | | 822 192.00 |
DX Trade payables and related accounts | 1 290 012.00 | 1 236 824.00 | | 1 290 012.00 |
DY Tax and social security liabilities | 312 472.00 | 363 945.00 | | 312 472.00 |
EA Other liabilities | 11 212.00 | 18 532.00 | | 11 212.00 |
EB Prepaid income (2) | 173 934.00 | 119 075.00 | | 173 934.00 |
EC TOTAL (IV) | 2 713 412.00 | 2 582 695.00 | | 2 713 412.00 |
EE Grand total (I to V) | 3 179 139.00 | 3 150 533.00 | | 3 179 139.00 |
EG Accrued income and payables due within one year | 2 669 552.00 | | | 2 669 552.00 |
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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 | 4 614 472.00 | | 4 614 472.00 | 4 614 472.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 330 345.00 | | 3 330 345.00 | 3 330 345.00 |
FJ Net sales | 7 944 817.00 | | 7 944 817.00 | 7 944 817.00 |
FM Inventory production | | | 4 371.00 | |
FN Capitalized production | | | 30 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 224.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 8 049 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 941 066.00 | |
FT Inventory change (goods) | | | -17 675.00 | |
FW Other purchases and external expenses | | | 2 371 862.00 | |
FX Taxes, duties, and similar payments | | | 75 772.00 | |
FY Salaries and Wages | | | 991 173.00 | |
FZ Social Security Contributions | | | 392 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 031.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 128 753.00 | |
GE Other Expenses | | | 18 405.00 | |
GF Total Operating Expenses (II) | | | 8 161 372.00 | |
GG - OPERATING RESULT (I - II) | | | -111 886.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 13 507.00 | |
GU Total financial expenses (VI) | | | 13 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 311.00 | | | 60 311.00 |
HA Exceptional income from management transactions | 2 024.00 | | | 2 024.00 |
HB Exceptional income from capital transactions | 63 526.00 | | | 63 526.00 |
HD Total exceptional income (VII) | 65 551.00 | 130 480.00 | | 65 551.00 |
HE Exceptional expenses on management operations | 1 086.00 | | | 1 086.00 |
HF Exceptional expenses on capital transactions | 41 358.00 | | | 41 358.00 |
HH Total exceptional expenses (VIII) | 42 444.00 | 56 726.00 | | 42 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 106.00 | 73 754.00 | | 23 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 115 213.00 | 6 774 709.00 | | 8 115 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217 325.00 | 7 049 098.00 | | 8 217 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 111.00 | -274 389.00 | | -102 111.00 |
HP References: Equipment leasing | 1 123 269.00 | | | 1 123 269.00 |
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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 | 1 676 411.00 | | 182 211.00 | 1 676 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 29 918.00 | |
I4 DECREASES Grand Total | | 137 001.00 | 1 721 622.00 | |
IO DECREASES Total including other intangible assets | | | 119 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 758.00 | 1 571 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 770.00 | | | 119 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 568.00 | | 182 122.00 | 1 526 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 072.00 | | 89.00 | 30 072.00 |
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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 | 1 010 052.00 | 259 031.00 | 95 642.00 | 1 010 052.00 |
PE DEPRECIATION Total including other intangible assets | 38 195.00 | | | 38 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 857.00 | 259 031.00 | 95 642.00 | 971 857.00 |
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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 | | 84 153.00 | | |
6T Receivables | 48 231.00 | 44 600.00 | 8 912.00 | 48 231.00 |
7B Total provisions for depreciation | 48 231.00 | 128 753.00 | 8 912.00 | 48 231.00 |
7C Grand total | 48 231.00 | 128 753.00 | 8 912.00 | 48 231.00 |
UE of which provisions and reversals: - Operating | | 128 753.00 | 8 912.00 | |
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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 | 1 290 012.00 | 1 290 012.00 | | 1 290 012.00 |
8C Staff and Related Accounts | 85 973.00 | 85 973.00 | | 85 973.00 |
8D Social Security and Other Social Organizations | 87 041.00 | 87 041.00 | | 87 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 212.00 | 11 212.00 | | 11 212.00 |
8L Deferred income | 173 934.00 | 173 934.00 | | 173 934.00 |
UT Other financial assets | 29 091.00 | | 29 091.00 | 29 091.00 |
UX Other trade receivables | 1 195 425.00 | 1 195 425.00 | | 1 195 425.00 |
UZ Social Security, other social security organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
VA Doubtful or disputed receivables | 77 893.00 | | 77 893.00 | 77 893.00 |
VB VAT | 28 619.00 | 28 619.00 | | 28 619.00 |
VC Group and associates | 40 197.00 | 40 197.00 | | 40 197.00 |
VH Loans with a maturity of more than one year at origin | 103 588.00 | 59 728.00 | 43 859.00 | 103 588.00 |
VI Group and Associates | 822 192.00 | 822 192.00 | | 822 192.00 |
VK Loans repaid during the year | 83 136.00 | | | 83 136.00 |
VM Income taxes | 39 420.00 | 39 420.00 | | 39 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 887.00 | 37 887.00 | | 37 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 79 177.00 | 79 177.00 | | 79 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 633.00 | 1 390 648.00 | 106 985.00 | 1 497 633.00 |
VW VAT | 101 570.00 | 101 570.00 | | 101 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 412.00 | 2 669 552.00 | 43 859.00 | 2 713 412.00 |
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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 | 39 073.00 | | | 39 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 806.00 | | | 38 806.00 |
ST Other accounts | 1 617 921.00 | | | 1 617 921.00 |
XQ Rental, rental and co-ownership charges | 410 400.00 | | | 410 400.00 |
YT Subcontracting | 304 733.00 | | | 304 733.00 |
YW Business tax | 36 699.00 | | | 36 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 772.00 | | | 75 772.00 |
YY Amount of VAT collected | 1 591 524.00 | | | 1 591 524.00 |
YZ Total deductible VAT on goods and services | 803 855.00 | | | 803 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 371 862.00 | | | 2 371 862.00 |
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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 | 26.00 | | | 26.00 |
