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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AR Technical installations, industrial equipment and tools | 27 325.00 | 25 278.00 | 2 047.00 | 27 325.00 |
AT Other tangible assets | 281 576.00 | 257 640.00 | 23 935.00 | 281 576.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 314 064.00 | 285 922.00 | 28 142.00 | 314 064.00 |
BL Raw materials, supplies | 33 822.00 | | 33 822.00 | 33 822.00 |
BT Goods | 138 617.00 | 17 869.00 | 120 748.00 | 138 617.00 |
BV Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 318 769.00 | | 318 769.00 | 318 769.00 |
BZ Other receivables | 208 359.00 | | 208 359.00 | 208 359.00 |
CF Cash and cash equivalents | 204 717.00 | | 204 717.00 | 204 717.00 |
CH Prepaid expenses | 65 710.00 | | 65 710.00 | 65 710.00 |
CJ TOTAL (II) | 972 628.00 | 17 869.00 | 954 759.00 | 972 628.00 |
CO Grand total (0 to V) | 1 286 692.00 | 303 791.00 | 982 901.00 | 1 286 692.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 8 380.00 | 8 380.00 | | 8 380.00 |
DG Other reserves | 121 740.00 | 141 740.00 | | 121 740.00 |
DH Retained earnings | -1 661.00 | | | -1 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 089.00 | -1 661.00 | | -10 089.00 |
DL TOTAL (I) | 144 370.00 | 174 459.00 | | 144 370.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 220 886.00 | 150 509.00 | | 220 886.00 |
DX Trade payables and related accounts | 114 889.00 | 87 228.00 | | 114 889.00 |
DY Tax and social security liabilities | 111 656.00 | 116 988.00 | | 111 656.00 |
DZ Fixed asset liabilities and related accounts | 371.00 | 1 012.00 | | 371.00 |
EA Other liabilities | 214 214.00 | 167 405.00 | | 214 214.00 |
EB Prepaid income (2) | 26 514.00 | 24 268.00 | | 26 514.00 |
EC TOTAL (IV) | 838 532.00 | 697 411.00 | | 838 532.00 |
EE Grand total (I to V) | 982 901.00 | 871 869.00 | | 982 901.00 |
EG Accrued income and payables due within one year | 838 532.00 | 545 312.00 | | 838 532.00 |
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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 | 1 222 938.00 | | 1 222 938.00 | 1 222 938.00 |
FG Production sold - services | 329 121.00 | | 329 121.00 | 329 121.00 |
FJ Net sales | 1 552 059.00 | | 1 552 059.00 | 1 552 059.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 623.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 561 480.00 | |
FS Purchases of goods (including customs duties) | | | 737 969.00 | |
FT Inventory change (goods) | | | -38 022.00 | |
FU Purchases of raw materials and other supplies | | | 55 359.00 | |
FV Inventory change (raw materials and supplies) | | | -9 114.00 | |
FW Other purchases and external expenses | | | 321 411.00 | |
FX Taxes, duties, and similar payments | | | 9 139.00 | |
FY Salaries and Wages | | | 414 909.00 | |
FZ Social Security Contributions | | | 103 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 454.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 604 566.00 | |
GG - OPERATING RESULT (I - II) | | | -43 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 764.00 | |
GP Total financial income (V) | | | 20 764.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 141.00 | 23 124.00 | | 8 141.00 |
A2 TOTAL ASSETS | 600.00 | 637.00 | | 600.00 |
HA Exceptional income from management transactions | 1 821.00 | | | 1 821.00 |
HB Exceptional income from capital transactions | 14 378.00 | 748.00 | | 14 378.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 16 199.00 | 1 748.00 | | 16 199.00 |
HE Exceptional expenses on management operations | 115.00 | 1 000.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 3 669.00 | | | 3 669.00 |
HH Total exceptional expenses (VIII) | 3 783.00 | 1 000.00 | | 3 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 416.00 | 748.00 | | 12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 444.00 | 1 442 827.00 | | 1 598 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 533.00 | 1 444 488.00 | | 1 608 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 089.00 | -1 661.00 | | -10 089.00 |
HP References: Equipment leasing | 9 730.00 | 7 492.00 | | 9 730.00 |
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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 | 317 506.00 | | 3 058.00 | 317 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 314 064.00 | |
IO DECREASES Total including other intangible assets | | | 3 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 308 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 003.00 | | | 3 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 343.00 | | 3 058.00 | 312 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 280 299.00 | 8 454.00 | 2 831.00 | 280 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 003.00 | | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 296.00 | 8 454.00 | 2 831.00 | 277 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 128.00 | | 259.00 | 18 128.00 |
6T Receivables | 223.00 | | 223.00 | 223.00 |
6X Other provisions for depreciation | 223.00 | | 223.00 | 223.00 |
7B Total provisions for depreciation | 18 351.00 | | 482.00 | 18 351.00 |
7C Grand total | 18 351.00 | | 482.00 | 18 351.00 |
UE of which provisions and reversals: - Operating | | | 482.00 | |
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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 | 114 889.00 | 114 889.00 | | 114 889.00 |
8C Staff and Related Accounts | 47 461.00 | 47 461.00 | | 47 461.00 |
8D Social Security and Other Social Organizations | 57 012.00 | 57 012.00 | | 57 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 214.00 | 214 214.00 | | 214 214.00 |
8L Deferred income | 26 514.00 | 26 514.00 | | 26 514.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 317 469.00 | 317 469.00 | | 317 469.00 |
UZ Social Security, other social security organizations | 4 267.00 | 4 267.00 | | 4 267.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 36 941.00 | 36 941.00 | | 36 941.00 |
VC Group and associates | 31 006.00 | 31 006.00 | | 31 006.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 145.00 | 136 145.00 | | 136 145.00 |
VS Prepaid expenses | 65 710.00 | 65 710.00 | | 65 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 768.00 | 594 768.00 | | 594 768.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 645.00 | 617 645.00 | | 617 645.00 |
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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 | 7 055.00 | 15 863.00 | | 7 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 246.00 | 13 240.00 | | 29 246.00 |
ST Other accounts | 157 304.00 | 150 713.00 | | 157 304.00 |
XQ Rental, rental and co-ownership charges | 62 301.00 | 47 221.00 | | 62 301.00 |
YT Subcontracting | 71 516.00 | 81 510.00 | | 71 516.00 |
YV Retrocessions of fees, commissions and brokerage | 1 043.00 | 20 202.00 | | 1 043.00 |
YW Business tax | 2 084.00 | 2 304.00 | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 139.00 | 18 167.00 | | 9 139.00 |
YY Amount of VAT collected | 132 641.00 | 115 877.00 | | 132 641.00 |
YZ Total deductible VAT on goods and services | 211 355.00 | 188 304.00 | | 211 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 411.00 | 312 886.00 | | 321 411.00 |
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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 | 12.00 | | | 12.00 |
