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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 58 277.00 | 48 186.00 | 10 091.00 | 58 277.00 |
AT Other tangible assets | 91 771.00 | 69 485.00 | 22 285.00 | 91 771.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 163 142.00 | 120 372.00 | 42 770.00 | 163 142.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 136 852.00 | | 136 852.00 | 136 852.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 104 561.00 | 365.00 | 104 196.00 | 104 561.00 |
BZ Other receivables | 25 292.00 | | 25 292.00 | 25 292.00 |
CF Cash and cash equivalents | 40 943.00 | | 40 943.00 | 40 943.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 312 404.00 | 365.00 | 312 038.00 | 312 404.00 |
CO Grand total (0 to V) | 475 545.00 | 120 737.00 | 354 809.00 | 475 545.00 |
CR Shares due in more than one year | 8 310.00 | | | 8 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 169 848.00 | | | 169 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 776.00 | | | -4 776.00 |
DL TOTAL (I) | 173 457.00 | | | 173 457.00 |
DQ Provisions for Expenses | 1 041.00 | | | 1 041.00 |
DR TOTAL (IV) | 1 041.00 | | | 1 041.00 |
DU Loans and Debts from Credit Institutions (3) | 80 298.00 | | | 80 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 36 239.00 | | | 36 239.00 |
DY Tax and social security liabilities | 60 776.00 | | | 60 776.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 180 310.00 | | | 180 310.00 |
EE Grand total (I to V) | 354 809.00 | | | 354 809.00 |
EG Accrued income and payables due within one year | 104 979.00 | | | 104 979.00 |
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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 | 461 217.00 | | 461 217.00 | 461 217.00 |
FG Production sold - services | 212 023.00 | | 212 023.00 | 212 023.00 |
FJ Net sales | 673 239.00 | | 673 239.00 | 673 239.00 |
FM Inventory production | | | -13 432.00 | |
FO Operating subsidies | | | 21 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 145.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 687 580.00 | |
FS Purchases of goods (including customs duties) | | | 334 692.00 | |
FT Inventory change (goods) | | | -14 680.00 | |
FU Purchases of raw materials and other supplies | | | 7 163.00 | |
FW Other purchases and external expenses | | | 173 009.00 | |
FX Taxes, duties, and similar payments | | | 10 470.00 | |
FY Salaries and Wages | | | 145 842.00 | |
FZ Social Security Contributions | | | 24 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 041.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 695 886.00 | |
GG - OPERATING RESULT (I - II) | | | -8 307.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 704.00 | | | 4 704.00 |
A2 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 2 509.00 | | | 2 509.00 |
HD Total exceptional income (VII) | 2 509.00 | | | 2 509.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 510.00 | | | 692 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 286.00 | | | 697 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 776.00 | | | -4 776.00 |
HP References: Equipment leasing | 2 279.00 | | | 2 279.00 |
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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 | 160 526.00 | | 3 328.00 | 160 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | 713.00 | 163 142.00 | |
IO DECREASES Total including other intangible assets | | | 10 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 150 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 322.00 | | | 10 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 432.00 | | 3 328.00 | 147 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772.00 | | | 2 772.00 |
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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 | 106 923.00 | 13 779.00 | 331.00 | 106 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 223.00 | 13 779.00 | 331.00 | 104 223.00 |
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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 | 1 441.00 | 1 041.00 | 1 441.00 | 1 441.00 |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 365.00 | | | 365.00 |
7C Grand total | 1 806.00 | 1 041.00 | 1 441.00 | 1 806.00 |
UE of which provisions and reversals: - Operating | | 1 041.00 | 1 441.00 | |
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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 | 598.00 | | | 598.00 |
8B Suppliers and Related Accounts | 36 239.00 | 36 239.00 | | 36 239.00 |
8C Staff and Related Accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
8D Social Security and Other Social Organizations | 20 722.00 | 20 722.00 | | 20 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
UX Other trade receivables | 96 252.00 | 96 252.00 | | 96 252.00 |
UZ Social Security, other social security organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
VA Doubtful or disputed receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
VB VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VH Loans with a maturity of more than one year at origin | 80 298.00 | 5 565.00 | 74 733.00 | 80 298.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 709.00 | | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 083.00 | 17 083.00 | | 17 083.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 522.00 | 121 798.00 | 10 724.00 | 132 522.00 |
VW VAT | 22 855.00 | 22 855.00 | | 22 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 310.00 | 104 979.00 | 74 733.00 | 180 310.00 |
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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 | 8 394.00 | | | 8 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 288.00 | | | 23 288.00 |
ST Other accounts | 62 270.00 | | | 62 270.00 |
XQ Rental, rental and co-ownership charges | 41 101.00 | | | 41 101.00 |
YT Subcontracting | 46 350.00 | | | 46 350.00 |
YW Business tax | 2 076.00 | | | 2 076.00 |
YY Amount of VAT collected | 124 006.00 | | | 124 006.00 |
YZ Total deductible VAT on goods and services | 96 401.00 | | | 96 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 009.00 | | | 173 009.00 |
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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 | 6.00 | | | 6.00 |
