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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 858.00 | 18 858.00 | | 18 858.00 |
AP Buildings | 272 006.00 | 75 746.00 | 196 260.00 | 272 006.00 |
AR Technical installations, industrial equipment and tools | 200 759.00 | 98 271.00 | 102 488.00 | 200 759.00 |
AT Other tangible assets | 152 000.00 | 123 598.00 | 28 403.00 | 152 000.00 |
BD Other fixed assets | 197 825.00 | | 197 825.00 | 197 825.00 |
BH Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
BJ TOTAL (I) | 859 878.00 | 316 472.00 | 543 406.00 | 859 878.00 |
BN Goods in progress | 83 539.00 | | 83 539.00 | 83 539.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 1 526 552.00 | | 1 526 552.00 | 1 526 552.00 |
BZ Other receivables | 502 790.00 | | 502 790.00 | 502 790.00 |
CF Cash and cash equivalents | 1 127 022.00 | | 1 127 022.00 | 1 127 022.00 |
CH Prepaid expenses | 12 294.00 | | 12 294.00 | 12 294.00 |
CJ TOTAL (II) | 3 253 288.00 | | 3 253 288.00 | 3 253 288.00 |
CO Grand total (0 to V) | 4 113 166.00 | 316 472.00 | 3 796 694.00 | 4 113 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 504.00 | | | 17 504.00 |
DB Share, merger, contribution premiums, etc. | 196 321.00 | | | 196 321.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 387 806.00 | | | 1 387 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 798.00 | | | 15 798.00 |
DL TOTAL (I) | 1 619 029.00 | | | 1 619 029.00 |
DU Loans and Debts from Credit Institutions (3) | 743 701.00 | | | 743 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 912.00 | | | 218 912.00 |
DX Trade payables and related accounts | 411 607.00 | | | 411 607.00 |
DY Tax and social security liabilities | 482 216.00 | | | 482 216.00 |
EB Prepaid income (2) | 321 228.00 | | | 321 228.00 |
EC TOTAL (IV) | 2 177 665.00 | | | 2 177 665.00 |
EE Grand total (I to V) | 3 796 694.00 | | | 3 796 694.00 |
EG Accrued income and payables due within one year | 2 177 665.00 | | | 2 177 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 915 170.00 | 30 220.00 | 2 945 390.00 | 2 915 170.00 |
FJ Net sales | 2 915 170.00 | 30 220.00 | 2 945 390.00 | 2 915 170.00 |
FM Inventory production | | | 3 379.00 | |
FN Capitalized production | | | 71 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 483.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 146 349.00 | |
FU Purchases of raw materials and other supplies | | | 911 134.00 | |
FW Other purchases and external expenses | | | 788 203.00 | |
FX Taxes, duties, and similar payments | | | 29 571.00 | |
FY Salaries and Wages | | | 931 330.00 | |
FZ Social Security Contributions | | | 422 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 390.00 | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 3 169 154.00 | |
GG - OPERATING RESULT (I - II) | | | -22 805.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 30 500.00 | | | 30 500.00 |
HH Total exceptional expenses (VIII) | 30 500.00 | | | 30 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 333.00 | | | -26 333.00 |
HK Income tax | -66 773.00 | | | -66 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 516.00 | | | 3 150 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 718.00 | | | 3 134 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 798.00 | | | 15 798.00 |
HP References: Equipment leasing | 20 553.00 | | | 20 553.00 |
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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 | 756 062.00 | | 146 432.00 | 756 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 939.00 | 216 255.00 | |
I4 DECREASES Grand Total | | 42 615.00 | 859 878.00 | |
IO DECREASES Total including other intangible assets | | | 18 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 676.00 | 624 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 858.00 | | | 18 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 011.00 | | 146 432.00 | 520 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 194.00 | | | 217 194.00 |
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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 | 246 781.00 | 82 389.00 | 12 698.00 | 246 781.00 |
PE DEPRECIATION Total including other intangible assets | 18 858.00 | | | 18 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 923.00 | 82 389.00 | 12 698.00 | 227 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 010.00 | | 52 010.00 | 52 010.00 |
6T Receivables | 38 384.00 | | 38 384.00 | 38 384.00 |
7B Total provisions for depreciation | 38 384.00 | | 38 384.00 | 38 384.00 |
7C Grand total | 90 394.00 | | 90 394.00 | 90 394.00 |
UE of which provisions and reversals: - Operating | | | 28 384.00 | |
UJ - Exceptional | | | 52 010.00 | |
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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 | 411 607.00 | 411 607.00 | | 411 607.00 |
8C Staff and Related Accounts | 152 837.00 | 152 837.00 | | 152 837.00 |
8D Social Security and Other Social Organizations | 66 093.00 | 66 093.00 | | 66 093.00 |
8L Deferred income | 321 228.00 | 321 228.00 | | 321 228.00 |
UT Other financial assets | 18 430.00 | | 18 430.00 | 18 430.00 |
UX Other trade receivables | 1 526 552.00 | 1 526 552.00 | | 1 526 552.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 37 774.00 | 37 774.00 | | 37 774.00 |
VC Group and associates | 393 566.00 | 393 566.00 | | 393 566.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 743 475.00 | 367 790.00 | 375 685.00 | 743 475.00 |
VI Group and Associates | 218 912.00 | 218 912.00 | | 218 912.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 16 522.00 | | | 16 522.00 |
VM Income taxes | 66 773.00 | 66 773.00 | | 66 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
VS Prepaid expenses | 12 294.00 | 12 294.00 | | 12 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 066.00 | 2 041 636.00 | 18 430.00 | 2 060 066.00 |
VW VAT | 254 585.00 | 254 585.00 | | 254 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 665.00 | 1 801 980.00 | 375 685.00 | 2 177 665.00 |
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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 | 17 006.00 | | | 17 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 177.00 | | | 31 177.00 |
ST Other accounts | 221 245.00 | | | 221 245.00 |
XQ Rental, rental and co-ownership charges | 160 216.00 | | | 160 216.00 |
YT Subcontracting | 375 566.00 | | | 375 566.00 |
YW Business tax | 12 565.00 | | | 12 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 571.00 | | | 29 571.00 |
YY Amount of VAT collected | 495 720.00 | | | 495 720.00 |
YZ Total deductible VAT on goods and services | 298 571.00 | | | 298 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 203.00 | | | 788 203.00 |
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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 | 17.00 | | | 17.00 |
