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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 121 828.00 | | 121 828.00 | 121 828.00 |
AN Land | 838.00 | 520.00 | 318.00 | 838.00 |
AR Technical installations, industrial equipment and tools | 27 951.00 | 25 171.00 | 2 781.00 | 27 951.00 |
AT Other tangible assets | 384 641.00 | 198 461.00 | 186 180.00 | 384 641.00 |
BH Other financial assets | 30 909.00 | | 30 909.00 | 30 909.00 |
BJ TOTAL (I) | 568 197.00 | 226 002.00 | 342 196.00 | 568 197.00 |
BL Raw materials, supplies | 112 840.00 | | 112 840.00 | 112 840.00 |
BT Goods | 104 761.00 | | 104 761.00 | 104 761.00 |
BX Customers and related accounts | 413 319.00 | 4 553.00 | 408 766.00 | 413 319.00 |
BZ Other receivables | 78 584.00 | | 78 584.00 | 78 584.00 |
CF Cash and cash equivalents | 52 379.00 | | 52 379.00 | 52 379.00 |
CJ TOTAL (II) | 761 883.00 | 4 553.00 | 757 330.00 | 761 883.00 |
CO Grand total (0 to V) | 1 330 080.00 | 230 554.00 | 1 099 526.00 | 1 330 080.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 21 580.00 | | | 21 580.00 |
DG Other reserves | 1 999.00 | | | 1 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 851.00 | | | -8 851.00 |
DL TOTAL (I) | 172 728.00 | | | 172 728.00 |
DU Loans and Debts from Credit Institutions (3) | 83 048.00 | | | 83 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 215.00 | | | 135 215.00 |
DW Advances and down payments received on current orders | 40 176.00 | | | 40 176.00 |
DX Trade payables and related accounts | 253 266.00 | | | 253 266.00 |
DY Tax and social security liabilities | 259 376.00 | | | 259 376.00 |
EA Other liabilities | 155 717.00 | | | 155 717.00 |
EC TOTAL (IV) | 926 797.00 | | | 926 797.00 |
EE Grand total (I to V) | 1 099 526.00 | | | 1 099 526.00 |
EG Accrued income and payables due within one year | 828 605.00 | | | 828 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 395.00 | | | 1 395.00 |
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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 | 507 334.00 | | 507 334.00 | 507 334.00 |
FG Production sold - services | 1 719 572.00 | | 1 719 572.00 | 1 719 572.00 |
FJ Net sales | 2 226 906.00 | | 2 226 906.00 | 2 226 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 795.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 2 370 532.00 | |
FS Purchases of goods (including customs duties) | | | 333 780.00 | |
FT Inventory change (goods) | | | -13 362.00 | |
FU Purchases of raw materials and other supplies | | | 141 022.00 | |
FV Inventory change (raw materials and supplies) | | | -6 258.00 | |
FW Other purchases and external expenses | | | 705 148.00 | |
FX Taxes, duties, and similar payments | | | 39 610.00 | |
FY Salaries and Wages | | | 707 992.00 | |
FZ Social Security Contributions | | | 271 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 429.00 | |
GE Other Expenses | | | 155 696.00 | |
GF Total Operating Expenses (II) | | | 2 370 458.00 | |
GG - OPERATING RESULT (I - II) | | | 74.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 920.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 795.00 | | | 142 795.00 |
A4 Equity method investments | 152 431.00 | | | 152 431.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 535.00 | | | 2 370 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 386.00 | | | 2 379 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 851.00 | | | -8 851.00 |
HP References: Equipment leasing | 85 822.00 | | | 85 822.00 |
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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 | 510 304.00 | | 58 877.00 | 510 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 089.00 | |
I4 DECREASES Grand Total | | 984.00 | 568 197.00 | |
IO DECREASES Total including other intangible assets | | | 123 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 984.00 | 413 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 678.00 | | | 123 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 880.00 | | 54 535.00 | 359 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 747.00 | | 4 342.00 | 26 747.00 |
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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 | 191 556.00 | 35 429.00 | 984.00 | 191 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 706.00 | 35 429.00 | 984.00 | 189 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 552.00 | | | 4 552.00 |
7B Total provisions for depreciation | 4 553.00 | | | 4 553.00 |
7C Grand total | 4 553.00 | | | 4 553.00 |
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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 | 253 266.00 | 253 266.00 | | 253 266.00 |
8C Staff and Related Accounts | 114 354.00 | 114 354.00 | | 114 354.00 |
8D Social Security and Other Social Organizations | 93 355.00 | 93 355.00 | | 93 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 717.00 | 155 717.00 | | 155 717.00 |
UT Other financial assets | 30 909.00 | | 30 909.00 | 30 909.00 |
UX Other trade receivables | 407 856.00 | 407 856.00 | | 407 856.00 |
UZ Social Security, other social security organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
VA Doubtful or disputed receivables | 5 463.00 | 5 463.00 | | 5 463.00 |
VB VAT | 21 694.00 | 21 694.00 | | 21 694.00 |
VH Loans with a maturity of more than one year at origin | 83 048.00 | 25 032.00 | 58 016.00 | 83 048.00 |
VI Group and Associates | 135 215.00 | 135 215.00 | | 135 215.00 |
VK Loans repaid during the year | 24 967.00 | | | 24 967.00 |
VM Income taxes | 22 028.00 | 22 028.00 | | 22 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 043.00 | 10 043.00 | | 10 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 190.00 | 32 190.00 | | 32 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 812.00 | 491 903.00 | 30 909.00 | 522 812.00 |
VW VAT | 41 624.00 | 41 624.00 | | 41 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 621.00 | 828 605.00 | 58 016.00 | 886 621.00 |
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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 | 17 427.00 | | | 17 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 500.00 | | | 23 500.00 |
ST Other accounts | 391 085.00 | | | 391 085.00 |
XQ Rental, rental and co-ownership charges | 188 152.00 | | | 188 152.00 |
YQ Equipment leasing commitment | 124 901.00 | | | 124 901.00 |
YT Subcontracting | 102 411.00 | | | 102 411.00 |
YW Business tax | 22 183.00 | | | 22 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 610.00 | | | 39 610.00 |
YY Amount of VAT collected | 336 111.00 | | | 336 111.00 |
YZ Total deductible VAT on goods and services | 207 186.00 | | | 207 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 148.00 | | | 705 148.00 |
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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 | 16.00 | | | 16.00 |
