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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 1 831.00 | | 1 831.00 |
AT Other tangible assets | 124 536.00 | 122 949.00 | 1 587.00 | 124 536.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 133 092.00 | 127 650.00 | 5 442.00 | 133 092.00 |
BT Goods | 246 785.00 | 39 567.00 | 207 217.00 | 246 785.00 |
BV Advances and down payments on orders | 5 161.00 | | 5 161.00 | 5 161.00 |
BX Customers and related accounts | 349 830.00 | 19 528.00 | 330 301.00 | 349 830.00 |
BZ Other receivables | 35 849.00 | | 35 849.00 | 35 849.00 |
CF Cash and cash equivalents | 25 393.00 | | 25 393.00 | 25 393.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 668 159.00 | 59 096.00 | 609 063.00 | 668 159.00 |
CO Grand total (0 to V) | 801 252.00 | 186 746.00 | 614 505.00 | 801 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 286.00 | 412 286.00 | | 412 286.00 |
DH Retained earnings | -155 220.00 | -165 791.00 | | -155 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 663.00 | 10 570.00 | | -31 663.00 |
DL TOTAL (I) | 233 787.00 | 265 451.00 | | 233 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 1 059.00 | | 1 059.00 |
DW Advances and down payments received on current orders | 4 763.00 | 34 349.00 | | 4 763.00 |
DX Trade payables and related accounts | 92 206.00 | 78 458.00 | | 92 206.00 |
DY Tax and social security liabilities | 137 799.00 | 105 036.00 | | 137 799.00 |
EA Other liabilities | 9 387.00 | 2 277.00 | | 9 387.00 |
EB Prepaid income (2) | 135 502.00 | | | 135 502.00 |
EC TOTAL (IV) | 380 718.00 | 221 180.00 | | 380 718.00 |
EE Grand total (I to V) | 614 505.00 | 486 631.00 | | 614 505.00 |
EG Accrued income and payables due within one year | 200 200.00 | | | 200 200.00 |
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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 | 428 021.00 | | 428 021.00 | 428 021.00 |
FG Production sold - services | 178 559.00 | | 178 559.00 | 178 559.00 |
FJ Net sales | 606 581.00 | | 606 581.00 | 606 581.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 607 001.00 | |
FS Purchases of goods (including customs duties) | | | 270 294.00 | |
FT Inventory change (goods) | | | -8 445.00 | |
FU Purchases of raw materials and other supplies | | | 40 492.00 | |
FW Other purchases and external expenses | | | 176 656.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 125 373.00 | |
FZ Social Security Contributions | | | 27 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 642 608.00 | |
GG - OPERATING RESULT (I - II) | | | -35 606.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 691.00 | | | 2 691.00 |
HA Exceptional income from management transactions | 732.00 | 9 312.00 | | 732.00 |
HB Exceptional income from capital transactions | 2 764.00 | | | 2 764.00 |
HD Total exceptional income (VII) | 3 497.00 | 9 312.00 | | 3 497.00 |
HE Exceptional expenses on management operations | 161.00 | 1 250.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 1 250.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 336.00 | 8 062.00 | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 106.00 | 585 638.00 | | 611 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 770.00 | 575 067.00 | | 642 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 663.00 | 10 570.00 | | -31 663.00 |
HP References: Equipment leasing | | 2 204.00 | | |
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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 | 133 093.00 | | 4 824.00 | 133 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | | 137 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 869.00 | | | 2 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 368.00 | | 4 824.00 | 126 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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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 | 127 650.00 | 1 162.00 | | 127 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 869.00 | | | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 781.00 | 1 162.00 | | 124 781.00 |
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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 | 39 568.00 | | | 39 568.00 |
6T Receivables | 19 529.00 | | | 19 529.00 |
7B Total provisions for depreciation | 59 097.00 | | | 59 097.00 |
7C Grand total | 59 097.00 | | | 59 097.00 |
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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 | 119 528.00 | 72 351.00 | 47 177.00 | 119 528.00 |
8C Staff and Related Accounts | 19 473.00 | 19 473.00 | | 19 473.00 |
8D Social Security and Other Social Organizations | 84 327.00 | 34 828.00 | 49 499.00 | 84 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
UT Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
UX Other trade receivables | 198 822.00 | 198 822.00 | | 198 822.00 |
UY Staff and related accounts | 3 224.00 | 3 224.00 | | 3 224.00 |
VA Doubtful or disputed receivables | 43 607.00 | 43 607.00 | | 43 607.00 |
VB VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VM Income taxes | 8 667.00 | 8 667.00 | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
VS Prepaid expenses | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 487.00 | 268 632.00 | 3 855.00 | 272 487.00 |
VW VAT | 4 944.00 | | 4 944.00 | 4 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 890.00 | 140 269.00 | 101 620.00 | 241 890.00 |
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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 | 2 543.00 | | | 2 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 932.00 | | | 15 932.00 |
ST Other accounts | 24 083.00 | | | 24 083.00 |
XQ Rental, rental and co-ownership charges | 57 855.00 | | | 57 855.00 |
YT Subcontracting | 134 992.00 | | | 134 992.00 |
YW Business tax | 6 153.00 | | | 6 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 696.00 | | | 8 696.00 |
YY Amount of VAT collected | 25 112.00 | | | 25 112.00 |
YZ Total deductible VAT on goods and services | 21 067.00 | | | 21 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 863.00 | | | 232 863.00 |
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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 | 5.00 | | | 5.00 |
