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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 | 803.00 | 803.00 | | 803.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 628 284.00 | 560 359.00 | 67 925.00 | 628 284.00 |
AR Technical installations, industrial equipment and tools | 329 267.00 | 290 136.00 | 39 131.00 | 329 267.00 |
AT Other tangible assets | 1 690 808.00 | 612 781.00 | 1 078 027.00 | 1 690 808.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 618.00 | | 15 618.00 | 15 618.00 |
BJ TOTAL (I) | 2 675 452.00 | 1 464 079.00 | 1 211 373.00 | 2 675 452.00 |
BL Raw materials, supplies | 1 468.00 | | 1 468.00 | 1 468.00 |
BT Goods | 972 615.00 | | 972 615.00 | 972 615.00 |
BV Advances and down payments on orders | 10 752.00 | | 10 752.00 | 10 752.00 |
BX Customers and related accounts | 55 741.00 | 8 980.00 | 46 761.00 | 55 741.00 |
BZ Other receivables | 474 315.00 | | 474 315.00 | 474 315.00 |
CF Cash and cash equivalents | 41 687.00 | | 41 687.00 | 41 687.00 |
CH Prepaid expenses | 16 810.00 | | 16 810.00 | 16 810.00 |
CJ TOTAL (II) | 1 573 389.00 | 8 980.00 | 1 564 409.00 | 1 573 389.00 |
CO Grand total (0 to V) | 4 248 840.00 | 1 473 059.00 | 2 775 781.00 | 4 248 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DE Statutory or contractual reserves | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 48 929.00 | 48 929.00 | | 48 929.00 |
DH Retained earnings | -579 805.00 | -191 330.00 | | -579 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 663.00 | -388 474.00 | | -323 663.00 |
DK Regulated provisions | 3 140.00 | 6 574.00 | | 3 140.00 |
DL TOTAL (I) | -775 937.00 | -448 840.00 | | -775 937.00 |
DP Provisions for Risks | 187 417.00 | 128 626.00 | | 187 417.00 |
DR TOTAL (IV) | 187 417.00 | 128 626.00 | | 187 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 574.00 | 1 925 592.00 | | 1 676 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 453.00 | 46 510.00 | | 46 453.00 |
DX Trade payables and related accounts | 1 311 654.00 | 913 861.00 | | 1 311 654.00 |
DY Tax and social security liabilities | 314 241.00 | 289 456.00 | | 314 241.00 |
DZ Fixed asset liabilities and related accounts | 3 922.00 | 6 091.00 | | 3 922.00 |
EA Other liabilities | 11 457.00 | 4 470.00 | | 11 457.00 |
EC TOTAL (IV) | 3 364 301.00 | 3 185 980.00 | | 3 364 301.00 |
EE Grand total (I to V) | 2 775 781.00 | 2 865 766.00 | | 2 775 781.00 |
EG Accrued income and payables due within one year | 2 276 066.00 | 1 981 269.00 | | 2 276 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 419.00 | 565 315.00 | | 431 419.00 |
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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 | 10 001 042.00 | | 10 001 042.00 | 10 001 042.00 |
FG Production sold - services | 137 142.00 | | 137 142.00 | 137 142.00 |
FJ Net sales | 10 138 184.00 | | 10 138 184.00 | 10 138 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 552.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 10 146 579.00 | |
FS Purchases of goods (including customs duties) | | | 8 473 587.00 | |
FT Inventory change (goods) | | | 61 243.00 | |
FU Purchases of raw materials and other supplies | | | 10 389.00 | |
FV Inventory change (raw materials and supplies) | | | 2 726.00 | |
FW Other purchases and external expenses | | | 613 673.00 | |
FX Taxes, duties, and similar payments | | | 80 585.00 | |
FY Salaries and Wages | | | 693 491.00 | |
FZ Social Security Contributions | | | 197 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 10 333 202.00 | |
GG - OPERATING RESULT (I - II) | | | -186 623.00 | |
GL Other interest and similar income | | | 3 274.00 | |
GP Total financial income (V) | | | 3 274.00 | |
GR Interest and similar expenses | | | 83 494.00 | |
GU Total financial expenses (VI) | | | 83 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 552.00 | 22 082.00 | | 7 552.00 |
HA Exceptional income from management transactions | 18 264.00 | 2 885.00 | | 18 264.00 |
HC Reversals of provisions and transfers of expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
HD Total exceptional income (VII) | 21 697.00 | 6 319.00 | | 21 697.00 |
HE Exceptional expenses on management operations | 19 535.00 | 10 254.00 | | 19 535.00 |
HF Exceptional expenses on capital transactions | 1 391.00 | 2 200.00 | | 1 391.00 |
HG Exceptional depreciation and provisions | 58 791.00 | 128 626.00 | | 58 791.00 |
HH Total exceptional expenses (VIII) | 79 718.00 | 141 080.00 | | 79 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 020.00 | -134 761.00 | | -58 020.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 171 551.00 | 10 920 501.00 | | 10 171 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 495 214.00 | 11 308 976.00 | | 10 495 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 663.00 | -388 474.00 | | -323 663.00 |
HP References: Equipment leasing | | 3 963.00 | | |
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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 | 2 810 728.00 | | 17 032.00 | 2 810 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 15 618.00 | |
I4 DECREASES Grand Total | | 152 308.00 | 2 675 452.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 273.00 | 2 659 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 794 273.00 | | 17 030.00 | 2 794 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 651.00 | | 1.00 | 15 651.00 |
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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 | 1 417 633.00 | 197 363.00 | 150 917.00 | 1 417 633.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 830.00 | 197 363.00 | 150 917.00 | 1 416 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 574.00 | | 3 433.00 | 6 574.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 626.00 | 58 791.00 | | 128 626.00 |
6T Receivables | 7 324.00 | 1 656.00 | | 7 324.00 |
7B Total provisions for depreciation | 7 324.00 | 1 656.00 | | 7 324.00 |
7C Grand total | 142 523.00 | 60 447.00 | 3 433.00 | 142 523.00 |
UE of which provisions and reversals: - Operating | | 1 656.00 | | |
UJ - Exceptional | | 58 791.00 | 3 433.00 | |
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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 | 670.00 | 670.00 | | 670.00 |
8B Suppliers and Related Accounts | 1 311 654.00 | 1 311 654.00 | | 1 311 654.00 |
8C Staff and Related Accounts | 53 065.00 | 53 065.00 | | 53 065.00 |
8D Social Security and Other Social Organizations | 140 349.00 | 140 349.00 | | 140 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 457.00 | 11 457.00 | | 11 457.00 |
UT Other financial assets | 15 618.00 | | | 15 618.00 |
UX Other trade receivables | 45 504.00 | | | 45 504.00 |
UZ Social Security, other social security organizations | 19 150.00 | | | 19 150.00 |
VA Doubtful or disputed receivables | 10 237.00 | | | 10 237.00 |
VB VAT | 36 887.00 | | | 36 887.00 |
VG Loans with a maturity of up to one year at origin | 434 024.00 | 434 024.00 | | 434 024.00 |
VH Loans with a maturity of more than one year at origin | 1 242 551.00 | 154 315.00 | 691 486.00 | 1 242 551.00 |
VI Group and Associates | 45 784.00 | 45 784.00 | | 45 784.00 |
VK Loans repaid during the year | 86 900.00 | | | 86 900.00 |
VM Income taxes | 36 744.00 | | | 36 744.00 |
VN Other taxes, similar payments | 1 076.00 | | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 927.00 | 55 927.00 | | 55 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 458.00 | | | 380 458.00 |
VS Prepaid expenses | 16 810.00 | | | 16 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 484.00 | 546 867.00 | 15 618.00 | 562 484.00 |
VW VAT | 64 900.00 | 64 900.00 | | 64 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 301.00 | 2 276 066.00 | 691 486.00 | 3 364 301.00 |
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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 | 47 771.00 | 73 277.00 | | 47 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 252.00 | 19 818.00 | | 25 252.00 |
ST Other accounts | 372 428.00 | 421 617.00 | | 372 428.00 |
XQ Rental, rental and co-ownership charges | 181 915.00 | 169 135.00 | | 181 915.00 |
YP Average staff number | 50.00 | 54.00 | | 50.00 |
YT Subcontracting | 33 296.00 | 36 361.00 | | 33 296.00 |
YU External personnel | 782.00 | 3 732.00 | | 782.00 |
YW Business tax | 32 814.00 | 33 981.00 | | 32 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 585.00 | 107 258.00 | | 80 585.00 |
YY Amount of VAT collected | 1 354 075.00 | 1 456 360.00 | | 1 354 075.00 |
YZ Total deductible VAT on goods and services | 1 328 117.00 | 1 403 370.00 | | 1 328 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 673.00 | 650 662.00 | | 613 673.00 |
