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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 886 400.00 | | 886 400.00 | 886 400.00 |
AP Buildings | 18 008.00 | 15 332.00 | 2 676.00 | 18 008.00 |
AR Technical installations, industrial equipment and tools | 87 098.00 | 68 655.00 | 18 444.00 | 87 098.00 |
AT Other tangible assets | 180 417.00 | 138 199.00 | 42 217.00 | 180 417.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 177 488.00 | 222 186.00 | 955 302.00 | 1 177 488.00 |
BT Goods | 350 946.00 | | 350 946.00 | 350 946.00 |
BX Customers and related accounts | 191 428.00 | | 191 428.00 | 191 428.00 |
BZ Other receivables | 607 778.00 | | 607 778.00 | 607 778.00 |
CF Cash and cash equivalents | 35 893.00 | | 35 893.00 | 35 893.00 |
CJ TOTAL (II) | 1 186 045.00 | | 1 186 045.00 | 1 186 045.00 |
CO Grand total (0 to V) | 2 363 533.00 | 222 186.00 | 2 141 347.00 | 2 363 533.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 7 078.00 | 7 078.00 | | 7 078.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 219 019.00 | 219 019.00 | | 219 019.00 |
DH Retained earnings | -575 393.00 | -204 604.00 | | -575 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 065.00 | -370 789.00 | | -194 065.00 |
DL TOTAL (I) | -268 361.00 | -74 296.00 | | -268 361.00 |
DQ Provisions for Expenses | 4 792.00 | 4 467.00 | | 4 792.00 |
DR TOTAL (IV) | 4 792.00 | 4 467.00 | | 4 792.00 |
DU Loans and Debts from Credit Institutions (3) | 642 827.00 | 626 480.00 | | 642 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 360.00 | | 810.00 |
DW Advances and down payments received on current orders | 257 257.00 | 161 271.00 | | 257 257.00 |
DX Trade payables and related accounts | 981 787.00 | 761 765.00 | | 981 787.00 |
DY Tax and social security liabilities | 263 459.00 | 278 912.00 | | 263 459.00 |
EA Other liabilities | 258 775.00 | 365 317.00 | | 258 775.00 |
EC TOTAL (IV) | 2 404 916.00 | 2 194 106.00 | | 2 404 916.00 |
EE Grand total (I to V) | 2 141 347.00 | 2 124 277.00 | | 2 141 347.00 |
EG Accrued income and payables due within one year | 605 952.00 | 539 102.00 | | 605 952.00 |
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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 | | | 1 805 978.00 | |
FG Production sold - services | | | 586 872.00 | |
FJ Net sales | | | 2 392 850.00 | |
FO Operating subsidies | | | 72 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 336.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 2 476 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 669.00 | |
FT Inventory change (goods) | | | -34 061.00 | |
FW Other purchases and external expenses | | | 628 664.00 | |
FX Taxes, duties, and similar payments | | | 37 753.00 | |
FY Salaries and Wages | | | 268 641.00 | |
FZ Social Security Contributions | | | 79 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 792.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 658 974.00 | |
GG - OPERATING RESULT (I - II) | | | -182 880.00 | |
GR Interest and similar expenses | | | 11 605.00 | |
GU Total financial expenses (VI) | | | 11 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 920.00 | 45 866.00 | | 2 920.00 |
HD Total exceptional income (VII) | 2 920.00 | 45 866.00 | | 2 920.00 |
HE Exceptional expenses on management operations | 4 830.00 | 9 304.00 | | 4 830.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | 9 304.00 | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 910.00 | 36 562.00 | | -1 910.00 |
HK Income tax | -2 330.00 | -1 339.00 | | -2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 014.00 | 2 760 271.00 | | 2 479 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 079.00 | 3 131 060.00 | | 2 673 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 065.00 | -370 789.00 | | -194 065.00 |
HP References: Equipment leasing | 9 995.00 | 12 554.00 | | 9 995.00 |
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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 | 1 161 851.00 | | 15 636.00 | 1 161 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565.00 | |
I4 DECREASES Grand Total | | | 1 177 487.00 | |
IO DECREASES Total including other intangible assets | | | 886 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 400.00 | | | 886 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 886.00 | | 15 636.00 | 269 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 565.00 | | | 5 565.00 |
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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 | 199 731.00 | 22 454.00 | | 199 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 731.00 | 22 454.00 | | 199 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 467.00 | 4 792.00 | 4 467.00 | 4 467.00 |
5Z Total provisions for risks and expenses | 4 467.00 | 4 792.00 | 4 467.00 | 4 467.00 |
7C Grand total | 4 467.00 | 4 792.00 | 4 467.00 | 4 467.00 |
UE of which provisions and reversals: - Operating | | 4 792.00 | 4 467.00 | |
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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 | 981 787.00 | 981 787.00 | | 981 787.00 |
8C Staff and Related Accounts | 15 526.00 | 15 526.00 | | 15 526.00 |
8D Social Security and Other Social Organizations | 73 574.00 | 73 574.00 | | 73 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 774.00 | 65 010.00 | 193 764.00 | 258 774.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 191 428.00 | 191 428.00 | | 191 428.00 |
UY Staff and related accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VC Group and associates | 589 537.00 | 589 537.00 | | 589 537.00 |
VH Loans with a maturity of more than one year at origin | 642 827.00 | 346 470.00 | 296 356.00 | 642 827.00 |
VI Group and Associates | 810.00 | | 810.00 | 810.00 |
VJ Loans taken out during the year | 270 860.00 | | | 270 860.00 |
VK Loans repaid during the year | 254 514.00 | | | 254 514.00 |
VM Income taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 825.00 | 14 804.00 | 115 021.00 | 129 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 126.00 | 11 126.00 | | 11 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 756.00 | 799 206.00 | 5 550.00 | 804 756.00 |
VW VAT | 44 533.00 | 44 533.00 | | 44 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 658.00 | 1 541 707.00 | 605 951.00 | 2 147 658.00 |
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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 | 21 061.00 | | | 21 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 797.00 | | | 27 797.00 |
ST Other accounts | 301 403.00 | | | 301 403.00 |
XQ Rental, rental and co-ownership charges | 232 098.00 | | | 232 098.00 |
YQ Equipment leasing commitment | 13 135.00 | | | 13 135.00 |
YT Subcontracting | 67 364.00 | | | 67 364.00 |
YW Business tax | 16 691.00 | | | 16 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 752.00 | | | 37 752.00 |
YY Amount of VAT collected | 433 880.00 | | | 433 880.00 |
YZ Total deductible VAT on goods and services | 414 069.00 | | | 414 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 664.00 | | | 628 664.00 |
