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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 | 24 433.00 | 24 433.00 | | 24 433.00 |
AH Goodwill | 385 770.00 | | 385 770.00 | 385 770.00 |
AP Buildings | 249 579.00 | 32 735.00 | 216 844.00 | 249 579.00 |
AR Technical installations, industrial equipment and tools | 253 128.00 | 184 711.00 | 68 417.00 | 253 128.00 |
AT Other tangible assets | 31 053.00 | 26 781.00 | 4 272.00 | 31 053.00 |
AV Fixed assets in progress | 22 316.00 | | 22 316.00 | 22 316.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 996 278.00 | 268 660.00 | 727 619.00 | 996 278.00 |
BL Raw materials, supplies | 55 364.00 | | 55 364.00 | 55 364.00 |
BN Goods in progress | 70 874.00 | | 70 874.00 | 70 874.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 523 630.00 | 15 877.00 | 507 753.00 | 523 630.00 |
BZ Other receivables | 144 979.00 | | 144 979.00 | 144 979.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 798 091.00 | 15 877.00 | 782 214.00 | 798 091.00 |
CO Grand total (0 to V) | 1 794 369.00 | 284 536.00 | 1 509 833.00 | 1 794 369.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 66 116.00 | | | 66 116.00 |
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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 | 515 770.00 | 385 106.00 | | 515 770.00 |
DH Retained earnings | 52 576.00 | 52 576.00 | | 52 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 891.00 | 130 664.00 | | -3 891.00 |
DL TOTAL (I) | 619 455.00 | 623 345.00 | | 619 455.00 |
DU Loans and Debts from Credit Institutions (3) | 399 149.00 | 415 364.00 | | 399 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 200 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 302 233.00 | 304 570.00 | | 302 233.00 |
DY Tax and social security liabilities | 117 143.00 | 156 627.00 | | 117 143.00 |
EA Other liabilities | 5 854.00 | 4 833.00 | | 5 854.00 |
EB Prepaid income (2) | | 17 725.00 | | |
EC TOTAL (IV) | 890 379.00 | 1 099 120.00 | | 890 379.00 |
EE Grand total (I to V) | 1 509 833.00 | 1 722 466.00 | | 1 509 833.00 |
EG Accrued income and payables due within one year | 758 523.00 | 964 713.00 | | 758 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 444.00 | 227 521.00 | | 261 444.00 |
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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 | 33 087.00 | | 33 087.00 | 33 087.00 |
FG Production sold - services | 2 132 584.00 | | 2 132 584.00 | 2 132 584.00 |
FJ Net sales | 2 165 671.00 | | 2 165 671.00 | 2 165 671.00 |
FM Inventory production | | | 25 939.00 | |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 193 157.00 | |
FU Purchases of raw materials and other supplies | | | 549 375.00 | |
FV Inventory change (raw materials and supplies) | | | 2 733.00 | |
FW Other purchases and external expenses | | | 859 328.00 | |
FX Taxes, duties, and similar payments | | | 24 414.00 | |
FY Salaries and Wages | | | 473 368.00 | |
FZ Social Security Contributions | | | 262 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 199 426.00 | |
GG - OPERATING RESULT (I - II) | | | -6 269.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 178.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 642.00 | 30.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 840.00 | 30.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 160.00 | -30.00 | | 4 160.00 |
HK Income tax | | 31 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 157.00 | 2 353 757.00 | | 2 198 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 048.00 | 2 223 093.00 | | 2 202 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 891.00 | 130 664.00 | | -3 891.00 |
HP References: Equipment leasing | 13 827.00 | 7 533.00 | | 13 827.00 |
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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 | 967 854.00 | | 28 623.00 | 967 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 199.00 | 996 278.00 | |
IO DECREASES Total including other intangible assets | | | 410 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 556 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 203.00 | | | 410 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 651.00 | | 28 623.00 | 527 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 240 699.00 | 27 962.00 | 1.00 | 240 699.00 |
PE DEPRECIATION Total including other intangible assets | 24 433.00 | | | 24 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 266.00 | 27 962.00 | 1.00 | 216 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 877.00 | | | 15 877.00 |
7B Total provisions for depreciation | 15 877.00 | | | 15 877.00 |
7C Grand total | 15 877.00 | | | 15 877.00 |
UE of which provisions and reversals: - Operating | | 2 910.00 | | |
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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 | 302 233.00 | 302 233.00 | | 302 233.00 |
8C Staff and Related Accounts | 23 699.00 | 23 699.00 | | 23 699.00 |
8D Social Security and Other Social Organizations | 34 662.00 | 34 662.00 | | 34 662.00 |
8E Income Taxes | 35 574.00 | 35 574.00 | | 35 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
8L Deferred income | 117 000.00 | 117 000.00 | | 117 000.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 505 254.00 | 481 215.00 | 24 039.00 | 505 254.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
VA Doubtful or disputed receivables | 18 376.00 | | 18 376.00 | 18 376.00 |
VB VAT | 98 608.00 | 98 608.00 | | 98 608.00 |
VC Group and associates | 116 095.00 | 116 095.00 | | 116 095.00 |
VG Loans with a maturity of up to one year at origin | 264 742.00 | 264 742.00 | | 264 742.00 |
VH Loans with a maturity of more than one year at origin | 134 407.00 | 48 551.00 | 85 856.00 | 134 407.00 |
VI Group and Associates | 66 000.00 | 20 000.00 | 46 000.00 | 66 000.00 |
VJ Loans taken out during the year | -29 177.00 | | | -29 177.00 |
VK Loans repaid during the year | 51 807.00 | | | 51 807.00 |
VM Income taxes | 27 749.00 | 4 048.00 | 23 701.00 | 27 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 397.00 | 15 397.00 | | 15 397.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 403.00 | 635 287.00 | 66 116.00 | 701 403.00 |
VW VAT | 52 681.00 | 52 681.00 | | 52 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 379.00 | 758 523.00 | 131 856.00 | 890 379.00 |
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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 | 10 827.00 | 21 159.00 | | 10 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 920.00 | 6 480.00 | | 10 920.00 |
ST Other accounts | 309 565.00 | 237 565.00 | | 309 565.00 |
XQ Rental, rental and co-ownership charges | 169 302.00 | 169 962.00 | | 169 302.00 |
YQ Equipment leasing commitment | 36 186.00 | 26 836.00 | | 36 186.00 |
YT Subcontracting | 237 551.00 | 244 479.00 | | 237 551.00 |
YU External personnel | 131 989.00 | 84 337.00 | | 131 989.00 |
YW Business tax | 13 587.00 | 7 035.00 | | 13 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 414.00 | 28 194.00 | | 24 414.00 |
YY Amount of VAT collected | 90 310.00 | 200 543.00 | | 90 310.00 |
YZ Total deductible VAT on goods and services | 285 648.00 | 253 521.00 | | 285 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 328.00 | 742 823.00 | | 859 328.00 |
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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 | 19.00 | | | 19.00 |
