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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 | 15 550.00 | | 15 550.00 | 15 550.00 |
AH Goodwill | 42 666.00 | | 42 666.00 | 42 666.00 |
AR Technical installations, industrial equipment and tools | 123 570.00 | 18 295.00 | 105 275.00 | 123 570.00 |
AT Other tangible assets | 134 526.00 | 129 559.00 | 4 967.00 | 134 526.00 |
BH Other financial assets | 19 906.00 | | 19 906.00 | 19 906.00 |
BJ TOTAL (I) | 336 236.00 | 147 855.00 | 188 383.00 | 336 236.00 |
BT Goods | 275 180.00 | | 275 180.00 | 275 180.00 |
BV Advances and down payments on orders | 89 135.00 | | 89 135.00 | 89 135.00 |
BX Customers and related accounts | 80 796.00 | 10 739.00 | 70 057.00 | 80 796.00 |
BZ Other receivables | 19 554.00 | | 19 554.00 | 19 554.00 |
CF Cash and cash equivalents | 27 672.00 | | 27 672.00 | 27 672.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 493 545.00 | 10 739.00 | 482 806.00 | 493 545.00 |
CO Grand total (0 to V) | 829 783.00 | 158 594.00 | 671 189.00 | 829 783.00 |
CR Shares due in more than one year | 11 615.00 | | | 11 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 361 922.00 | | | 361 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 099.00 | | | -145 099.00 |
DL TOTAL (I) | 252 023.00 | | | 252 023.00 |
DU Loans and Debts from Credit Institutions (3) | 166 581.00 | | | 166 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 249.00 | | | 23 249.00 |
DW Advances and down payments received on current orders | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 178 875.00 | | | 178 875.00 |
DY Tax and social security liabilities | 43 368.00 | | | 43 368.00 |
EA Other liabilities | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 419 166.00 | | | 419 166.00 |
EE Grand total (I to V) | 671 189.00 | | | 671 189.00 |
EG Accrued income and payables due within one year | 230 717.00 | | | 230 717.00 |
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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 | 439 940.00 | 234 257.00 | 674 197.00 | 439 940.00 |
FG Production sold - services | 653.00 | | 653.00 | 653.00 |
FJ Net sales | 440 593.00 | 234 257.00 | 674 850.00 | 440 593.00 |
FO Operating subsidies | | | 8 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 685 088.00 | |
FS Purchases of goods (including customs duties) | | | 507 483.00 | |
FT Inventory change (goods) | | | 66 720.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 90 639.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 110 175.00 | |
FZ Social Security Contributions | | | 27 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 105.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 822 846.00 | |
GG - OPERATING RESULT (I - II) | | | -137 758.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 341.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454.00 | | | 1 454.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 088.00 | | | 685 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 187.00 | | | 830 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 099.00 | | | -145 099.00 |
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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 | 217 358.00 | | 118 880.00 | 217 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 906.00 | |
I4 DECREASES Grand Total | | | 336 238.00 | |
IO DECREASES Total including other intangible assets | | | 58 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 236.00 | | | 58 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 216.00 | | 118 880.00 | 139 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 906.00 | | | 19 906.00 |
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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 | 132 750.00 | 15 105.00 | | 132 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 750.00 | 15 105.00 | | 132 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 739.00 | | | 10 739.00 |
7B Total provisions for depreciation | 10 739.00 | | | 10 739.00 |
7C Grand total | 10 739.00 | | | 10 739.00 |
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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 | 178 875.00 | 178 875.00 | | 178 875.00 |
8C Staff and Related Accounts | 21 812.00 | 21 812.00 | | 21 812.00 |
8D Social Security and Other Social Organizations | 18 029.00 | 18 029.00 | | 18 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UT Other financial assets | 19 906.00 | | 19 906.00 | 19 906.00 |
UX Other trade receivables | 69 180.00 | 69 180.00 | | 69 180.00 |
UZ Social Security, other social security organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
VA Doubtful or disputed receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
VB VAT | 13 615.00 | 13 615.00 | | 13 615.00 |
VH Loans with a maturity of more than one year at origin | 166 581.00 | 6 581.00 | 160 000.00 | 166 581.00 |
VI Group and Associates | 23 249.00 | | 23 249.00 | 23 249.00 |
VJ Loans taken out during the year | 160 150.00 | | | 160 150.00 |
VK Loans repaid during the year | 7 257.00 | | | 7 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 464.00 | 89 943.00 | 31 521.00 | 121 464.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 966.00 | 230 717.00 | 183 249.00 | 413 966.00 |
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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 | 3 690.00 | | | 3 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 985.00 | | | 8 985.00 |
ST Other accounts | 37 448.00 | | | 37 448.00 |
XQ Rental, rental and co-ownership charges | 40 398.00 | | | 40 398.00 |
YT Subcontracting | 3 808.00 | | | 3 808.00 |
YW Business tax | 1 793.00 | | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 483.00 | | | 5 483.00 |
YY Amount of VAT collected | 86 901.00 | | | 86 901.00 |
YZ Total deductible VAT on goods and services | 13 850.00 | | | 13 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 639.00 | | | 90 639.00 |
