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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 87 687.00 | 84 410.00 | 3 277.00 | 87 687.00 |
AT Other tangible assets | 101 478.00 | 86 944.00 | 14 534.00 | 101 478.00 |
BH Other financial assets | 11 065.00 | | 11 065.00 | 11 065.00 |
BJ TOTAL (I) | 220 492.00 | 176 915.00 | 43 577.00 | 220 492.00 |
BL Raw materials, supplies | 134 716.00 | | 134 716.00 | 134 716.00 |
BX Customers and related accounts | 653 966.00 | 12 198.00 | 641 768.00 | 653 966.00 |
BZ Other receivables | 20 224.00 | | 20 224.00 | 20 224.00 |
CF Cash and cash equivalents | 263 830.00 | | 263 830.00 | 263 830.00 |
CJ TOTAL (II) | 1 072 739.00 | 12 198.00 | 1 060 540.00 | 1 072 739.00 |
CO Grand total (0 to V) | 1 293 231.00 | 189 113.00 | 1 104 117.00 | 1 293 231.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 110 626.00 | | | 110 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 574.00 | | | -97 574.00 |
DL TOTAL (I) | 123 051.00 | | | 123 051.00 |
DU Loans and Debts from Credit Institutions (3) | 462 499.00 | | | 462 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 254 851.00 | | | 254 851.00 |
DY Tax and social security liabilities | 218 424.00 | | | 218 424.00 |
EA Other liabilities | 44 041.00 | | | 44 041.00 |
EC TOTAL (IV) | 981 066.00 | | | 981 066.00 |
EE Grand total (I to V) | 1 104 117.00 | | | 1 104 117.00 |
EG Accrued income and payables due within one year | 637 171.00 | | | 637 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | | | 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 271 248.00 | | 1 271 248.00 | 1 271 248.00 |
FG Production sold - services | 845 545.00 | | 845 545.00 | 845 545.00 |
FJ Net sales | 2 116 794.00 | | 2 116 794.00 | 2 116 794.00 |
FM Inventory production | | | -42 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 566.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 2 116 961.00 | |
FU Purchases of raw materials and other supplies | | | 713 590.00 | |
FV Inventory change (raw materials and supplies) | | | 75 575.00 | |
FW Other purchases and external expenses | | | 488 348.00 | |
FX Taxes, duties, and similar payments | | | 19 070.00 | |
FY Salaries and Wages | | | 643 249.00 | |
FZ Social Security Contributions | | | 252 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 389.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 206 499.00 | |
GG - OPERATING RESULT (I - II) | | | -89 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 9 347.00 | |
GU Total financial expenses (VI) | | | 9 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 566.00 | | | 41 566.00 |
A2 TOTAL ASSETS | 17 980.00 | | | 17 980.00 |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 1 367.00 | | | 1 367.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 375.00 | | | 2 118 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 950.00 | | | 2 215 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 574.00 | | | -97 574.00 |
HP References: Equipment leasing | 32 415.00 | | | 32 415.00 |
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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 | 217 441.00 | | 3 051.00 | 217 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 766.00 | |
I4 DECREASES Grand Total | | | 220 492.00 | |
IO DECREASES Total including other intangible assets | | | 12 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 760.00 | | | 12 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 946.00 | | 3 019.00 | 186 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 733.00 | | 32.00 | 17 733.00 |
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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 | 162 525.00 | 14 389.00 | | 162 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | 310.00 | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 075.00 | 14 079.00 | | 158 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 198.00 | | | 12 198.00 |
7B Total provisions for depreciation | 12 198.00 | | | 12 198.00 |
7C Grand total | 12 198.00 | | | 12 198.00 |
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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 | 254 851.00 | 254 851.00 | | 254 851.00 |
8C Staff and Related Accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
8D Social Security and Other Social Organizations | 87 559.00 | 87 559.00 | | 87 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 041.00 | 44 041.00 | | 44 041.00 |
UT Other financial assets | 11 065.00 | | 11 065.00 | 11 065.00 |
UX Other trade receivables | 639 761.00 | 639 761.00 | | 639 761.00 |
UZ Social Security, other social security organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
VA Doubtful or disputed receivables | 14 205.00 | 14 205.00 | | 14 205.00 |
VB VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 461 571.00 | 117 676.00 | 343 895.00 | 461 571.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 108 369.00 | | | 108 369.00 |
VM Income taxes | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 257.00 | 674 191.00 | 11 065.00 | 685 257.00 |
VW VAT | 125 218.00 | 125 218.00 | | 125 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 066.00 | 637 171.00 | 343 895.00 | 981 066.00 |
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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 | 11 160.00 | | | 11 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 578.00 | | | 5 578.00 |
ST Other accounts | 253 909.00 | | | 253 909.00 |
XQ Rental, rental and co-ownership charges | 74 763.00 | | | 74 763.00 |
YT Subcontracting | 154 097.00 | | | 154 097.00 |
YW Business tax | 7 910.00 | | | 7 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 070.00 | | | 19 070.00 |
YY Amount of VAT collected | 248 013.00 | | | 248 013.00 |
YZ Total deductible VAT on goods and services | 219 850.00 | | | 219 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 348.00 | | | 488 348.00 |
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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 | 23.00 | | | 23.00 |
