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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 | 13 264.00 | 13 264.00 | | 13 264.00 |
AH Goodwill | 139 327.00 | | 139 327.00 | 139 327.00 |
AR Technical installations, industrial equipment and tools | 361 703.00 | 259 686.00 | 102 017.00 | 361 703.00 |
AT Other tangible assets | 67 824.00 | 47 449.00 | 20 375.00 | 67 824.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 586 861.00 | 320 398.00 | 266 463.00 | 586 861.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 16 264.00 | | 16 264.00 | 16 264.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 220 897.00 | | 220 897.00 | 220 897.00 |
BZ Other receivables | 62 449.00 | | 62 449.00 | 62 449.00 |
CF Cash and cash equivalents | 66 686.00 | | 66 686.00 | 66 686.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 405 186.00 | | 405 186.00 | 405 186.00 |
CO Grand total (0 to V) | 992 048.00 | 320 398.00 | 671 649.00 | 992 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 191 054.00 | | | 191 054.00 |
DH Retained earnings | -105 592.00 | | | -105 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | | | 1 567.00 |
DL TOTAL (I) | 104 628.00 | | | 104 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910.00 | | | 2 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 778.00 | | | 258 778.00 |
DW Advances and down payments received on current orders | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 111 659.00 | | | 111 659.00 |
DY Tax and social security liabilities | 175 692.00 | | | 175 692.00 |
DZ Fixed asset liabilities and related accounts | 10 166.00 | | | 10 166.00 |
EA Other liabilities | 17 983.00 | | | 17 983.00 |
EC TOTAL (IV) | 567 021.00 | | | 567 021.00 |
EE Grand total (I to V) | 671 649.00 | | | 671 649.00 |
EG Accrued income and payables due within one year | 567 021.00 | | | 567 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 663 359.00 | | 663 359.00 | 663 359.00 |
FJ Net sales | 663 359.00 | | 663 359.00 | 663 359.00 |
FM Inventory production | | | 3 514.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 052.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 690 824.00 | |
FU Purchases of raw materials and other supplies | | | 151 914.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 164 787.00 | |
FX Taxes, duties, and similar payments | | | 21 170.00 | |
FY Salaries and Wages | | | 294 860.00 | |
FZ Social Security Contributions | | | 74 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 225.00 | |
GE Other Expenses | | | 36 908.00 | |
GF Total Operating Expenses (II) | | | 769 032.00 | |
GG - OPERATING RESULT (I - II) | | | -78 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | -2 025.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 048.00 | |
GU Total financial expenses (VI) | | | 7 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | | | 586.00 |
HA Exceptional income from management transactions | 70 027.00 | | | 70 027.00 |
HB Exceptional income from capital transactions | 48 208.00 | | | 48 208.00 |
HD Total exceptional income (VII) | 118 235.00 | | | 118 235.00 |
HE Exceptional expenses on management operations | 31 412.00 | | | 31 412.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 31 412.00 | | | 31 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 824.00 | | | 86 824.00 |
HK Income tax | -133.00 | -1 856.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 059.00 | | | 809 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 492.00 | | | 807 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | | | 1 567.00 |
HP References: Equipment leasing | 1 458.00 | 5 048.00 | | 1 458.00 |
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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 | 511 274.00 | | 77 905.00 | 511 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 743.00 | |
I4 DECREASES Grand Total | | 2 318.00 | 586 861.00 | |
IO DECREASES Total including other intangible assets | | | 152 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 429 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 591.00 | | | 152 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 956.00 | | 77 890.00 | 353 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | 15.00 | 4 728.00 |
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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 | 298 490.00 | 24 225.00 | 2 318.00 | 298 490.00 |
PE DEPRECIATION Total including other intangible assets | 13 264.00 | | | 13 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 227.00 | 24 225.00 | 2 318.00 | 285 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 466.00 | | 21 466.00 | 21 466.00 |
7B Total provisions for depreciation | 21 466.00 | | 21 466.00 | 21 466.00 |
7C Grand total | 21 466.00 | | 21 466.00 | 21 466.00 |
UE of which provisions and reversals: - Operating | | | 21 466.00 | |
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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 | 111 659.00 | 111 659.00 | | 111 659.00 |
8C Staff and Related Accounts | 36 565.00 | 36 565.00 | | 36 565.00 |
8D Social Security and Other Social Organizations | 46 560.00 | 46 560.00 | | 46 560.00 |
8E Income Taxes | 5 487.00 | 5 487.00 | | 5 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 983.00 | 17 983.00 | | 17 983.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
UX Other trade receivables | 220 897.00 | | | 220 897.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 629.00 | | | 629.00 |
VA Doubtful or disputed receivables | 44 045.00 | | | 44 045.00 |
VB VAT | 40 488.00 | | | 40 488.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VI Group and Associates | 258 778.00 | 258 778.00 | | 258 778.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 13 119.00 | | | 13 119.00 |
VP Miscellaneous | 2 842.00 | | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 750.00 | 11 750.00 | | 11 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 580.00 | | | 28 580.00 |
VS Prepaid expenses | 8 890.00 | | | 8 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 916.00 | 292 236.00 | 4 680.00 | 296 916.00 |
VW VAT | 75 331.00 | 75 331.00 | | 75 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 021.00 | 567 021.00 | | 567 021.00 |
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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 | 11 708.00 | | | 11 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 652.00 | | | 18 652.00 |
ST Other accounts | 91 930.00 | | | 91 930.00 |
XQ Rental, rental and co-ownership charges | 27 944.00 | | | 27 944.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 26 260.00 | | | 26 260.00 |
YU External personnel | 666.00 | | | 666.00 |
YW Business tax | 9 462.00 | | | 9 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 170.00 | | | 21 170.00 |
YY Amount of VAT collected | 128 701.00 | | | 128 701.00 |
YZ Total deductible VAT on goods and services | 83 438.00 | | | 83 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 787.00 | | | 164 787.00 |
