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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 15 934.00 | 15 425.00 | 510.00 | 15 934.00 |
AP Buildings | 70 984.00 | 29 911.00 | 41 072.00 | 70 984.00 |
AR Technical installations, industrial equipment and tools | 24 433.00 | 24 433.00 | | 24 433.00 |
AT Other tangible assets | 90 081.00 | 70 044.00 | 20 036.00 | 90 081.00 |
BH Other financial assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BJ TOTAL (I) | 411 084.00 | 140 603.00 | 270 481.00 | 411 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 047.00 | | 32 047.00 | 32 047.00 |
BZ Other receivables | 32 568.00 | | 32 568.00 | 32 568.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 12 617.00 | | 12 617.00 | 12 617.00 |
CJ TOTAL (II) | 77 282.00 | | 77 282.00 | 77 282.00 |
CO Grand total (0 to V) | 488 366.00 | 140 603.00 | 347 763.00 | 488 366.00 |
CP Shares due in less than one year | 6 848.00 | | | 6 848.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 7 989.00 | 7 728.00 | | 7 989.00 |
DH Retained earnings | 41 932.00 | 41 972.00 | | 41 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 027.00 | 5 221.00 | | -20 027.00 |
DL TOTAL (I) | 180 894.00 | 205 921.00 | | 180 894.00 |
DU Loans and Debts from Credit Institutions (3) | 19 110.00 | 29 184.00 | | 19 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 309.00 | | 1 248.00 |
DX Trade payables and related accounts | 25 048.00 | 39 785.00 | | 25 048.00 |
DY Tax and social security liabilities | 121 463.00 | 131 765.00 | | 121 463.00 |
EC TOTAL (IV) | 166 869.00 | 201 043.00 | | 166 869.00 |
EE Grand total (I to V) | 347 763.00 | 406 964.00 | | 347 763.00 |
EG Accrued income and payables due within one year | 161 381.00 | 201 043.00 | | 161 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 291.00 | | | 3 291.00 |
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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 | 810 554.00 | | 810 554.00 | 810 554.00 |
FJ Net sales | 810 554.00 | | 810 554.00 | 810 554.00 |
FO Operating subsidies | | | 1 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 353.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 863 808.00 | |
FW Other purchases and external expenses | | | 294 764.00 | |
FX Taxes, duties, and similar payments | | | 36 602.00 | |
FY Salaries and Wages | | | 404 786.00 | |
FZ Social Security Contributions | | | 130 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 159.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 883 093.00 | |
GG - OPERATING RESULT (I - II) | | | -19 285.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 121.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 484.00 | 425.00 | | 484.00 |
HB Exceptional income from capital transactions | 1 667.00 | 5 417.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 151.00 | 5 841.00 | | 2 151.00 |
HE Exceptional expenses on management operations | 1 911.00 | 2 845.00 | | 1 911.00 |
HF Exceptional expenses on capital transactions | | 3 641.00 | | |
HH Total exceptional expenses (VIII) | 1 911.00 | 6 486.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | -645.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 959.00 | 881 075.00 | | 865 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 986.00 | 875 854.00 | | 885 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 027.00 | 5 221.00 | | -20 027.00 |
HP References: Equipment leasing | 83 430.00 | 63 010.00 | | 83 430.00 |
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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 | 408 379.00 | | 2 883.00 | 408 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 863.00 | |
I4 DECREASES Grand Total | | 178.00 | 411 084.00 | |
IO DECREASES Total including other intangible assets | | | 200 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 201 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 790.00 | | | 200 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 726.00 | | 2 883.00 | 198 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 863.00 | | | 8 863.00 |
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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 | 124 622.00 | 16 159.00 | 178.00 | 124 622.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 832.00 | 16 159.00 | 178.00 | 123 832.00 |
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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 | 25 048.00 | 25 048.00 | | 25 048.00 |
8C Staff and Related Accounts | 84 116.00 | 84 116.00 | | 84 116.00 |
8D Social Security and Other Social Organizations | 25 178.00 | 25 178.00 | | 25 178.00 |
UT Other financial assets | 6 848.00 | 6 848.00 | | 6 848.00 |
UX Other trade receivables | 32 047.00 | 32 047.00 | | 32 047.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VC Group and associates | 18 673.00 | 18 673.00 | | 18 673.00 |
VG Loans with a maturity of up to one year at origin | 3 291.00 | 3 291.00 | | 3 291.00 |
VH Loans with a maturity of more than one year at origin | 15 819.00 | 10 331.00 | 5 488.00 | 15 819.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VK Loans repaid during the year | 13 365.00 | | | 13 365.00 |
VP Miscellaneous | 5 268.00 | 5 268.00 | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 12 617.00 | 12 617.00 | | 12 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 079.00 | 84 079.00 | | 84 079.00 |
VW VAT | 8 641.00 | 8 641.00 | | 8 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 869.00 | 161 381.00 | 5 488.00 | 166 869.00 |
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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 | 35 933.00 | 29 498.00 | | 35 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 171.00 | 9 538.00 | | 9 171.00 |
ST Other accounts | 248 070.00 | 251 048.00 | | 248 070.00 |
XQ Rental, rental and co-ownership charges | 36 956.00 | 37 475.00 | | 36 956.00 |
YQ Equipment leasing commitment | 146 690.00 | 227 760.00 | | 146 690.00 |
YT Subcontracting | 567.00 | 703.00 | | 567.00 |
YW Business tax | 669.00 | 1 197.00 | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 602.00 | 30 695.00 | | 36 602.00 |
YY Amount of VAT collected | 52 429.00 | 50 983.00 | | 52 429.00 |
YZ Total deductible VAT on goods and services | 31 898.00 | 42 286.00 | | 31 898.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 764.00 | 298 763.00 | | 294 764.00 |
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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 | 15.00 | | | 15.00 |
