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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 | 500.00 | 251.00 | 249.00 | 500.00 |
AH Goodwill | 374 260.00 | | 374 260.00 | 374 260.00 |
AR Technical installations, industrial equipment and tools | 219 138.00 | 96 597.00 | 122 540.00 | 219 138.00 |
AT Other tangible assets | 971 118.00 | 238 150.00 | 732 968.00 | 971 118.00 |
AX Advances and down payments | 95 090.00 | | 95 090.00 | 95 090.00 |
BH Other financial assets | 56 925.00 | | 56 925.00 | 56 925.00 |
BJ TOTAL (I) | 1 717 030.00 | 334 999.00 | 1 382 032.00 | 1 717 030.00 |
BT Goods | 57 302.00 | | 57 302.00 | 57 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 321.00 | | 75 321.00 | 75 321.00 |
BZ Other receivables | 138 016.00 | | 138 016.00 | 138 016.00 |
CF Cash and cash equivalents | 46 543.00 | | 46 543.00 | 46 543.00 |
CH Prepaid expenses | 26 742.00 | | 26 742.00 | 26 742.00 |
CJ TOTAL (II) | 343 924.00 | | 343 924.00 | 343 924.00 |
CO Grand total (0 to V) | 2 060 954.00 | 334 999.00 | 1 725 955.00 | 2 060 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 908.00 | 4 908.00 | | 4 908.00 |
DG Other reserves | 73 470.00 | 73 470.00 | | 73 470.00 |
DH Retained earnings | 220 801.00 | 157 569.00 | | 220 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 278.00 | 63 232.00 | | -58 278.00 |
DL TOTAL (I) | 270 900.00 | 329 179.00 | | 270 900.00 |
DU Loans and Debts from Credit Institutions (3) | 853 497.00 | 204 713.00 | | 853 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 20 552.00 | | 488.00 |
DX Trade payables and related accounts | 495 502.00 | 285 490.00 | | 495 502.00 |
DY Tax and social security liabilities | 105 404.00 | 104 044.00 | | 105 404.00 |
EA Other liabilities | 164.00 | 478.00 | | 164.00 |
EC TOTAL (IV) | 1 455 055.00 | 615 277.00 | | 1 455 055.00 |
EE Grand total (I to V) | 1 725 955.00 | 944 456.00 | | 1 725 955.00 |
EG Accrued income and payables due within one year | 773 050.00 | 488 634.00 | | 773 050.00 |
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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 | 1 904 828.00 | 12 252.00 | 1 917 080.00 | 1 904 828.00 |
FD Production sold - goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 26 434.00 | | 26 434.00 | 26 434.00 |
FJ Net sales | 1 931 422.00 | 12 252.00 | 1 943 674.00 | 1 931 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 749.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 958 439.00 | |
FS Purchases of goods (including customs duties) | | | 446 788.00 | |
FT Inventory change (goods) | | | -7 276.00 | |
FW Other purchases and external expenses | | | 631 528.00 | |
FX Taxes, duties, and similar payments | | | 12 387.00 | |
FY Salaries and Wages | | | 549 269.00 | |
FZ Social Security Contributions | | | 189 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 453.00 | |
GE Other Expenses | | | 97 106.00 | |
GF Total Operating Expenses (II) | | | 2 015 167.00 | |
GG - OPERATING RESULT (I - II) | | | -56 728.00 | |
GR Interest and similar expenses | | | 9 257.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 749.00 | 18 227.00 | | 14 749.00 |
A4 Equity method investments | 97 011.00 | 93 746.00 | | 97 011.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 707.00 | | | 1 707.00 |
HK Income tax | -6 000.00 | 10 304.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 939.00 | 1 893 089.00 | | 1 960 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 217.00 | 1 829 857.00 | | 2 019 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 278.00 | 63 232.00 | | -58 278.00 |
HP References: Equipment leasing | 34 134.00 | 13 470.00 | | 34 134.00 |
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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 | 872 964.00 | | 850 447.00 | 872 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 925.00 | |
I4 DECREASES Grand Total | | 6 380.00 | 1 717 030.00 | |
IO DECREASES Total including other intangible assets | | | 374 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 380.00 | 1 285 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 260.00 | | 205 500.00 | 169 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 494.00 | | 618 232.00 | 673 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 210.00 | | 26 715.00 | 30 210.00 |
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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 | 245 193.00 | 95 453.00 | 5 647.00 | 245 193.00 |
PE DEPRECIATION Total including other intangible assets | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 245 193.00 | 95 202.00 | 5 647.00 | 245 193.00 |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 495 502.00 | 495 502.00 | | 495 502.00 |
8C Staff and Related Accounts | 43 923.00 | 43 923.00 | | 43 923.00 |
8D Social Security and Other Social Organizations | 56 355.00 | 56 355.00 | | 56 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 56 925.00 | | 56 925.00 | 56 925.00 |
UX Other trade receivables | 75 321.00 | 75 321.00 | | 75 321.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
VB VAT | 94 459.00 | 94 459.00 | | 94 459.00 |
VC Group and associates | 6 355.00 | 6 355.00 | | 6 355.00 |
VH Loans with a maturity of more than one year at origin | 853 497.00 | 171 492.00 | 552 384.00 | 853 497.00 |
VJ Loans taken out during the year | 501 965.00 | | | 501 965.00 |
VK Loans repaid during the year | 90 181.00 | | | 90 181.00 |
VM Income taxes | 17 946.00 | 17 946.00 | | 17 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 786.00 | 10 786.00 | | 10 786.00 |
VS Prepaid expenses | 26 742.00 | 26 742.00 | | 26 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 004.00 | 240 079.00 | 56 925.00 | 297 004.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 055.00 | 773 050.00 | 552 384.00 | 1 455 055.00 |
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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 | 9 806.00 | 10 012.00 | | 9 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 546.00 | 39 509.00 | | 52 546.00 |
ST Other accounts | 282 438.00 | 212 147.00 | | 282 438.00 |
XQ Rental, rental and co-ownership charges | 100 830.00 | 31 587.00 | | 100 830.00 |
YQ Equipment leasing commitment | 11 583.00 | 9 448.00 | | 11 583.00 |
YT Subcontracting | 174 636.00 | 185 567.00 | | 174 636.00 |
YU External personnel | 18 900.00 | 16 529.00 | | 18 900.00 |
YV Retrocessions of fees, commissions and brokerage | 2 178.00 | | | 2 178.00 |
YW Business tax | 2 581.00 | 2 390.00 | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 387.00 | 12 402.00 | | 12 387.00 |
YY Amount of VAT collected | 123 706.00 | 134 066.00 | | 123 706.00 |
YZ Total deductible VAT on goods and services | 150 859.00 | 122 218.00 | | 150 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 528.00 | 485 339.00 | | 631 528.00 |
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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 | 17.00 | | | 17.00 |
