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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 143 549.00 | 39 795.00 | 103 754.00 | 143 549.00 |
AR Technical installations, industrial equipment and tools | 368 092.00 | 363 886.00 | 4 206.00 | 368 092.00 |
AT Other tangible assets | 111 192.00 | 98 289.00 | 12 903.00 | 111 192.00 |
BH Other financial assets | 52 045.00 | | 52 045.00 | 52 045.00 |
BJ TOTAL (I) | 762 877.00 | 501 970.00 | 260 907.00 | 762 877.00 |
BL Raw materials, supplies | 149 132.00 | | 149 132.00 | 149 132.00 |
BN Goods in progress | 117 983.00 | | 117 983.00 | 117 983.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 956 833.00 | 174 157.00 | 782 676.00 | 956 833.00 |
BZ Other receivables | 211 339.00 | | 211 339.00 | 211 339.00 |
CD Marketable securities | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 61 323.00 | | 61 323.00 | 61 323.00 |
CJ TOTAL (II) | 1 512 469.00 | 174 157.00 | 1 338 312.00 | 1 512 469.00 |
CO Grand total (0 to V) | 2 275 346.00 | 676 126.00 | 1 599 220.00 | 2 275 346.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 210.00 | 18 210.00 | | 18 210.00 |
DG Other reserves | 35 326.00 | 35 326.00 | | 35 326.00 |
DH Retained earnings | -481 398.00 | -170 934.00 | | -481 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 600.00 | -310 465.00 | | -3 600.00 |
DL TOTAL (I) | 68 538.00 | 72 137.00 | | 68 538.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 39 940.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 99 572.00 | | 266.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 739 222.00 | 578 320.00 | | 739 222.00 |
DY Tax and social security liabilities | 570 007.00 | 536 111.00 | | 570 007.00 |
EA Other liabilities | 220 015.00 | 163 398.00 | | 220 015.00 |
EC TOTAL (IV) | 1 530 682.00 | 1 418 341.00 | | 1 530 682.00 |
EE Grand total (I to V) | 1 599 220.00 | 1 490 478.00 | | 1 599 220.00 |
EG Accrued income and payables due within one year | 890 385.00 | 1 191 115.00 | | 890 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 39 940.00 | | 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 031 741.00 | | 1 031 741.00 | 1 031 741.00 |
FG Production sold - services | 230 851.00 | | 230 851.00 | 230 851.00 |
FJ Net sales | 1 262 592.00 | | 1 262 592.00 | 1 262 592.00 |
FM Inventory production | | | 34 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 342.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 311 897.00 | |
FU Purchases of raw materials and other supplies | | | 251 433.00 | |
FV Inventory change (raw materials and supplies) | | | 26 579.00 | |
FW Other purchases and external expenses | | | 460 327.00 | |
FX Taxes, duties, and similar payments | | | 58 798.00 | |
FY Salaries and Wages | | | 341 792.00 | |
FZ Social Security Contributions | | | 147 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 308 731.00 | |
GG - OPERATING RESULT (I - II) | | | 3 166.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 342.00 | | | 14 342.00 |
A2 TOTAL ASSETS | 6 566.00 | 25 451.00 | | 6 566.00 |
HA Exceptional income from management transactions | 9 453.00 | 232 566.00 | | 9 453.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 9 453.00 | 234 399.00 | | 9 453.00 |
HE Exceptional expenses on management operations | 16 177.00 | 367 578.00 | | 16 177.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 16 177.00 | 367 786.00 | | 16 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 724.00 | -133 387.00 | | -6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 458.00 | 2 327 999.00 | | 1 321 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 058.00 | 2 638 464.00 | | 1 325 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 600.00 | -310 465.00 | | -3 600.00 |
HP References: Equipment leasing | 7 957.00 | 7 625.00 | | 7 957.00 |
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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 | 776 715.00 | | -13 838.00 | 776 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 045.00 | |
I4 DECREASES Grand Total | | | 762 877.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 632.00 | | | 622 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 883.00 | | -13 838.00 | 90 883.00 |
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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 | 479 545.00 | 22 425.00 | | 479 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 545.00 | 22 425.00 | | 479 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 157.00 | | | 174 157.00 |
7B Total provisions for depreciation | 174 157.00 | | | 174 157.00 |
7C Grand total | 174 157.00 | | | 174 157.00 |
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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 | 739 222.00 | 99 925.00 | 639 297.00 | 739 222.00 |
8C Staff and Related Accounts | 75 755.00 | 75 755.00 | | 75 755.00 |
8D Social Security and Other Social Organizations | 279 138.00 | 279 138.00 | | 279 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 015.00 | 220 015.00 | | 220 015.00 |
UT Other financial assets | 52 045.00 | | 52 045.00 | 52 045.00 |
UX Other trade receivables | 747 844.00 | 747 844.00 | | 747 844.00 |
UZ Social Security, other social security organizations | 4 432.00 | 4 432.00 | | 4 432.00 |
VA Doubtful or disputed receivables | 208 988.00 | 208 988.00 | | 208 988.00 |
VB VAT | 47 065.00 | 47 065.00 | | 47 065.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 61 078.00 | 61 078.00 | | 61 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 298.00 | 209 298.00 | | 209 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 765.00 | 98 765.00 | | 98 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 216.00 | 1 168 171.00 | 52 045.00 | 1 220 216.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 682.00 | 890 385.00 | 639 297.00 | 1 529 682.00 |
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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 | 46 317.00 | 22 076.00 | | 46 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 204.00 | 41 148.00 | | 58 204.00 |
ST Other accounts | 161 905.00 | 281 556.00 | | 161 905.00 |
XQ Rental, rental and co-ownership charges | 97 994.00 | 165 338.00 | | 97 994.00 |
YT Subcontracting | 142 225.00 | 214 993.00 | | 142 225.00 |
YW Business tax | 12 481.00 | 18 027.00 | | 12 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 798.00 | 40 103.00 | | 58 798.00 |
YY Amount of VAT collected | 101 340.00 | 264 890.00 | | 101 340.00 |
YZ Total deductible VAT on goods and services | 120 378.00 | 174 930.00 | | 120 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 327.00 | 703 035.00 | | 460 327.00 |
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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 | 11.00 | | | 11.00 |
