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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 53 259.00 | 46 217.00 | 7 042.00 | 53 259.00 |
AT Other tangible assets | 106 771.00 | 79 994.00 | 26 777.00 | 106 771.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 170 424.00 | 126 211.00 | 44 213.00 | 170 424.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BT Goods | 129 144.00 | | 129 144.00 | 129 144.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 153 962.00 | 365.00 | 153 597.00 | 153 962.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 95 331.00 | | 95 331.00 | 95 331.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 397 623.00 | 365.00 | 397 258.00 | 397 623.00 |
CO Grand total (0 to V) | 568 047.00 | 126 576.00 | 441 471.00 | 568 047.00 |
CR Shares due in more than one year | 8 310.00 | | | 8 310.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 165 072.00 | | | 165 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 245.00 | | | -16 245.00 |
DL TOTAL (I) | 157 213.00 | | | 157 213.00 |
DQ Provisions for Expenses | 1 462.00 | | | 1 462.00 |
DR TOTAL (IV) | 1 462.00 | | | 1 462.00 |
DU Loans and Debts from Credit Institutions (3) | 128 313.00 | | | 128 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 76 004.00 | | | 76 004.00 |
DY Tax and social security liabilities | 75 250.00 | | | 75 250.00 |
EA Other liabilities | 2 631.00 | | | 2 631.00 |
EC TOTAL (IV) | 282 796.00 | | | 282 796.00 |
EE Grand total (I to V) | 441 471.00 | | | 441 471.00 |
EG Accrued income and payables due within one year | 175 977.00 | | | 175 977.00 |
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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 | 520 460.00 | | 520 460.00 | 520 460.00 |
FG Production sold - services | 272 386.00 | | 272 386.00 | 272 386.00 |
FJ Net sales | 792 846.00 | | 792 846.00 | 792 846.00 |
FM Inventory production | | | 1 100.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 803 591.00 | |
FS Purchases of goods (including customs duties) | | | 384 568.00 | |
FT Inventory change (goods) | | | 7 707.00 | |
FU Purchases of raw materials and other supplies | | | 4 123.00 | |
FW Other purchases and external expenses | | | 169 462.00 | |
FX Taxes, duties, and similar payments | | | 12 560.00 | |
FY Salaries and Wages | | | 190 274.00 | |
FZ Social Security Contributions | | | 35 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 462.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 819 810.00 | |
GG - OPERATING RESULT (I - II) | | | -16 219.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 905.00 | | | 3 905.00 |
A2 TOTAL ASSETS | 10 149.00 | | | 10 149.00 |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 596.00 | | | 804 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 841.00 | | | 820 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 245.00 | | | -16 245.00 |
HP References: Equipment leasing | 2 464.00 | | | 2 464.00 |
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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 | 163 142.00 | | 15 000.00 | 163 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | 7 718.00 | 170 424.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 018.00 | 160 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 322.00 | | | 10 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 048.00 | | 15 000.00 | 150 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772.00 | | | 2 772.00 |
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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 | 120 372.00 | 13 557.00 | 7 718.00 | 120 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | 2 700.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 672.00 | 13 557.00 | 5 018.00 | 117 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 041.00 | 1 462.00 | 1 041.00 | 1 041.00 |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 365.00 | | | 365.00 |
7C Grand total | 1 406.00 | 1 462.00 | 1 041.00 | 1 406.00 |
UE of which provisions and reversals: - Operating | | 1 462.00 | 1 041.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 598.00 | | | 598.00 |
8B Suppliers and Related Accounts | 76 004.00 | 76 004.00 | | 76 004.00 |
8C Staff and Related Accounts | 21 701.00 | 21 701.00 | | 21 701.00 |
8D Social Security and Other Social Organizations | 21 191.00 | 21 191.00 | | 21 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
UX Other trade receivables | 145 653.00 | 145 653.00 | | 145 653.00 |
UZ Social Security, other social security organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
VA Doubtful or disputed receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 128 313.00 | 22 092.00 | 106 221.00 | 128 313.00 |
VJ Loans taken out during the year | 64 200.00 | | | 64 200.00 |
VK Loans repaid during the year | 16 185.00 | | | 16 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 7 018.00 | 7 018.00 | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 961.00 | 159 237.00 | 10 724.00 | 169 961.00 |
VW VAT | 32 358.00 | 32 358.00 | | 32 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 796.00 | 175 977.00 | 106 221.00 | 282 796.00 |
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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 | 10 428.00 | | | 10 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 275.00 | | | 27 275.00 |
ST Other accounts | 71 014.00 | | | 71 014.00 |
XQ Rental, rental and co-ownership charges | 41 375.00 | | | 41 375.00 |
YT Subcontracting | 29 798.00 | | | 29 798.00 |
YW Business tax | 2 132.00 | | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 560.00 | | | 12 560.00 |
YY Amount of VAT collected | 153 711.00 | | | 153 711.00 |
YZ Total deductible VAT on goods and services | 105 441.00 | | | 105 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 462.00 | | | 169 462.00 |
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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 | 7.00 | | | 7.00 |
