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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 | 5 077.00 | 5 077.00 | | 5 077.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 84 022.00 | 75 299.00 | 8 723.00 | 84 022.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 890 720.00 | 80 377.00 | 1 810 343.00 | 1 890 720.00 |
BV Advances and down payments on orders | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 962 314.00 | 1 206.00 | 961 108.00 | 962 314.00 |
BZ Other receivables | 4 734 479.00 | | 4 734 479.00 | 4 734 479.00 |
CF Cash and cash equivalents | 322 804.00 | | 322 804.00 | 322 804.00 |
CJ TOTAL (II) | 6 023 393.00 | 1 206.00 | 6 022 188.00 | 6 023 393.00 |
CO Grand total (0 to V) | 7 914 113.00 | 81 582.00 | 7 832 531.00 | 7 914 113.00 |
CR Shares due in more than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 980.00 | | | 1 580 980.00 |
DD Legal reserve (1) | 16 369.00 | | | 16 369.00 |
DG Other reserves | 310 989.00 | | | 310 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 525.00 | | | -82 525.00 |
DJ Investment subsidies | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 1 832 812.00 | | | 1 832 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960 618.00 | | | 3 960 618.00 |
DX Trade payables and related accounts | 774 513.00 | | | 774 513.00 |
DY Tax and social security liabilities | 960 280.00 | | | 960 280.00 |
EA Other liabilities | 304 309.00 | | | 304 309.00 |
EC TOTAL (IV) | 5 999 718.00 | | | 5 999 718.00 |
EE Grand total (I to V) | 7 832 531.00 | | | 7 832 531.00 |
EG Accrued income and payables due within one year | 4 768 603.00 | | | 4 768 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 661 190.00 | | 3 661 190.00 | 3 661 190.00 |
FJ Net sales | 3 661 190.00 | | 3 661 190.00 | 3 661 190.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 762.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 728 018.00 | |
FS Purchases of goods (including customs duties) | | | 731.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 318 197.00 | |
FX Taxes, duties, and similar payments | | | 149 995.00 | |
FY Salaries and Wages | | | 2 801 893.00 | |
FZ Social Security Contributions | | | 523 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 798 572.00 | |
GG - OPERATING RESULT (I - II) | | | -70 553.00 | |
GL Other interest and similar income | | | 12 781.00 | |
GP Total financial income (V) | | | 12 781.00 | |
GR Interest and similar expenses | | | 31 594.00 | |
GU Total financial expenses (VI) | | | 31 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 752.00 | | | 65 752.00 |
HA Exceptional income from management transactions | 16 241.00 | | | 16 241.00 |
HD Total exceptional income (VII) | 16 241.00 | | | 16 241.00 |
HE Exceptional expenses on management operations | 7 700.00 | | | 7 700.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 841.00 | | | 6 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 041.00 | | | 3 757 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 565.00 | | | 3 839 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 525.00 | | | -82 525.00 |
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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 | 1 886 920.00 | | 3 800.00 | 1 886 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 1 890 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 077.00 | | | 1 805 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 222.00 | | 3 800.00 | 80 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 76 384.00 | 3 993.00 | | 76 384.00 |
PE DEPRECIATION Total including other intangible assets | 5 077.00 | | | 5 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 306.00 | 3 993.00 | | 71 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 206.00 | | | 1 206.00 |
7B Total provisions for depreciation | 1 206.00 | | | 1 206.00 |
7C Grand total | 1 206.00 | | | 1 206.00 |
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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 | 1 231 116.00 | | 1 231 116.00 | 1 231 116.00 |
8B Suppliers and Related Accounts | 774 513.00 | 774 513.00 | | 774 513.00 |
8C Staff and Related Accounts | 408 312.00 | 408 312.00 | | 408 312.00 |
8D Social Security and Other Social Organizations | 196 367.00 | 196 357.00 | | 196 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 308.00 | 304 308.00 | | 304 308.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 960 872.00 | 960 872.00 | | 960 872.00 |
UY Staff and related accounts | 6 151.00 | 6 151.00 | | 6 151.00 |
UZ Social Security, other social security organizations | 235 980.00 | 235 980.00 | | 235 980.00 |
VA Doubtful or disputed receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
VB VAT | 201 666.00 | 201 666.00 | | 201 666.00 |
VI Group and Associates | 2 729 507.00 | 2 729 507.00 | | 2 729 507.00 |
VM Income taxes | 50 538.00 | 50 538.00 | | 50 538.00 |
VN Other taxes, similar payments | 25 083.00 | 25 083.00 | | 25 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 089 301.00 | 4 089 301.00 | | 4 089 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572 653.00 | 5 569 591.00 | 3 062.00 | 5 572 653.00 |
VW VAT | 351 547.00 | 351 547.00 | | 351 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999 719.00 | 4 768 603.00 | 1 231 116.00 | 5 999 719.00 |
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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 | 133 049.00 | | | 133 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 785.00 | | | 120 785.00 |
ST Other accounts | 127 299.00 | | | 127 299.00 |
XQ Rental, rental and co-ownership charges | 14 285.00 | | | 14 285.00 |
YS Bills discounted but not yet due | 303 234.00 | | | 303 234.00 |
YT Subcontracting | 55 828.00 | | | 55 828.00 |
YW Business tax | 16 946.00 | | | 16 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 995.00 | | | 149 995.00 |
YY Amount of VAT collected | 713 467.00 | | | 713 467.00 |
YZ Total deductible VAT on goods and services | 89 873.00 | | | 89 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 197.00 | | | 318 197.00 |
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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 | 123.00 | | | 123.00 |
