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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 225.00 | | 116 225.00 | 116 225.00 |
AJ Other Intangible Assets | 724 000.00 | 724 000.00 | | 724 000.00 |
AR Technical installations, industrial equipment and tools | 292 296.00 | 259 463.00 | 32 832.00 | 292 296.00 |
AT Other tangible assets | 550 093.00 | 487 029.00 | 63 064.00 | 550 093.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 683 244.00 | 1 470 492.00 | 212 752.00 | 1 683 244.00 |
BN Goods in progress | 113 148.00 | | 113 148.00 | 113 148.00 |
BV Advances and down payments on orders | 7 723.00 | | 7 723.00 | 7 723.00 |
BX Customers and related accounts | 3 704 331.00 | 10 408.00 | 3 693 923.00 | 3 704 331.00 |
BZ Other receivables | 545 004.00 | | 545 004.00 | 545 004.00 |
CF Cash and cash equivalents | 60 553.00 | | 60 553.00 | 60 553.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 4 434 261.00 | 10 408.00 | 4 423 853.00 | 4 434 261.00 |
CO Grand total (0 to V) | 6 117 505.00 | 1 480 900.00 | 4 636 605.00 | 6 117 505.00 |
CR Shares due in more than one year | 5 312.00 | | | 5 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 000.00 | | | 1 337 000.00 |
DH Retained earnings | -1 163 511.00 | | | -1 163 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 867.00 | | | 55 867.00 |
DL TOTAL (I) | 229 356.00 | | | 229 356.00 |
DQ Provisions for Expenses | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 912.00 | | | 7 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 772.00 | | | 988 772.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 2 955 271.00 | | | 2 955 271.00 |
DY Tax and social security liabilities | 308 273.00 | | | 308 273.00 |
EA Other liabilities | 31 079.00 | | | 31 079.00 |
EB Prepaid income (2) | 108 442.00 | | | 108 442.00 |
EC TOTAL (IV) | 4 405 749.00 | | | 4 405 749.00 |
EE Grand total (I to V) | 4 636 605.00 | | | 4 636 605.00 |
EG Accrued income and payables due within one year | 4 399 749.00 | | | 4 399 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 797.00 | | | 2 797.00 |
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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 | 7 332.00 | | 7 332.00 | 7 332.00 |
FG Production sold - services | 2 243 664.00 | | 2 243 664.00 | 2 243 664.00 |
FJ Net sales | 2 250 996.00 | | 2 250 996.00 | 2 250 996.00 |
FM Inventory production | | | 113 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 581.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 402 771.00 | |
FU Purchases of raw materials and other supplies | | | 448 601.00 | |
FW Other purchases and external expenses | | | 1 566 198.00 | |
FX Taxes, duties, and similar payments | | | 26 783.00 | |
FY Salaries and Wages | | | 125 549.00 | |
FZ Social Security Contributions | | | 66 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 21 730.00 | |
GF Total Operating Expenses (II) | | | 2 327 149.00 | |
GG - OPERATING RESULT (I - II) | | | 75 622.00 | |
GR Interest and similar expenses | | | 25 462.00 | |
GU Total financial expenses (VI) | | | 25 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 181.00 | | | 17 181.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 32 003.00 | | | 32 003.00 |
HD Total exceptional income (VII) | 32 131.00 | | | 32 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 131.00 | | | 32 131.00 |
HK Income tax | 26 424.00 | | | 26 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 903.00 | | | 2 434 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 035.00 | | | 2 379 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 867.00 | | | 55 867.00 |
HP References: Equipment leasing | 30 574.00 | | | 30 574.00 |
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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 | 1 711 236.00 | | 59 642.00 | 1 711 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 87 634.00 | 1 683 244.00 | |
IO DECREASES Total including other intangible assets | | | 840 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 634.00 | 842 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 225.00 | | | 840 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 381.00 | | 59 642.00 | 870 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 1 487 568.00 | 70 557.00 | 87 634.00 | 1 487 568.00 |
PE DEPRECIATION Total including other intangible assets | 711 207.00 | 12 793.00 | | 711 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 361.00 | 57 764.00 | 87 634.00 | 776 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 31 808.00 | | 21 400.00 | 31 808.00 |
7B Total provisions for depreciation | 31 808.00 | | 21 400.00 | 31 808.00 |
7C Grand total | 31 808.00 | 1 500.00 | 21 400.00 | 31 808.00 |
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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 | 2 955 271.00 | 2 955 271.00 | | 2 955 271.00 |
8C Staff and Related Accounts | 14 036.00 | 14 036.00 | | 14 036.00 |
8D Social Security and Other Social Organizations | 30 056.00 | 30 056.00 | | 30 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 079.00 | 31 079.00 | | 31 079.00 |
8L Deferred income | 108 442.00 | 108 442.00 | | 108 442.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 3 690 722.00 | 3 690 722.00 | | 3 690 722.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 13 609.00 | 13 609.00 | | 13 609.00 |
VB VAT | 479 938.00 | 479 938.00 | | 479 938.00 |
VG Loans with a maturity of up to one year at origin | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 5 115.00 | 5 115.00 | | 5 115.00 |
VI Group and Associates | 988 772.00 | 988 772.00 | | 988 772.00 |
VK Loans repaid during the year | 165 920.00 | | | 165 920.00 |
VN Other taxes, similar payments | 10 644.00 | 5 332.00 | 5 312.00 | 10 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 876.00 | 11 876.00 | | 11 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 596.00 | 52 596.00 | | 52 596.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253 468.00 | 4 247 526.00 | 5 942.00 | 4 253 468.00 |
VW VAT | 252 305.00 | 252 305.00 | | 252 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 749.00 | 4 399 749.00 | | 4 399 749.00 |
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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 | 20 691.00 | | | 20 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 575.00 | | | 32 575.00 |
ST Other accounts | 228 536.00 | | | 228 536.00 |
XQ Rental, rental and co-ownership charges | 482 772.00 | | | 482 772.00 |
YT Subcontracting | 501 304.00 | | | 501 304.00 |
YU External personnel | 321 011.00 | | | 321 011.00 |
YW Business tax | 6 092.00 | | | 6 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 783.00 | | | 26 783.00 |
YY Amount of VAT collected | 222 836.00 | | | 222 836.00 |
YZ Total deductible VAT on goods and services | 305 077.00 | | | 305 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 566 198.00 | | | 1 566 198.00 |
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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 | 3.00 | | | 3.00 |
