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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 | 32 046.00 | 31 905.00 | 141.00 | 32 046.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 656 132.00 | 544 755.00 | 111 377.00 | 656 132.00 |
BH Other financial assets | 16 315.00 | | 16 315.00 | 16 315.00 |
BJ TOTAL (I) | 717 389.00 | 584 160.00 | 133 228.00 | 717 389.00 |
BL Raw materials, supplies | 167 730.00 | | 167 730.00 | 167 730.00 |
BT Goods | 140 577.00 | | 140 577.00 | 140 577.00 |
BX Customers and related accounts | 1 183 176.00 | 18 987.00 | 1 164 189.00 | 1 183 176.00 |
BZ Other receivables | 374 363.00 | | 374 363.00 | 374 363.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 1 874 447.00 | 18 987.00 | 1 855 461.00 | 1 874 447.00 |
CO Grand total (0 to V) | 2 591 836.00 | 603 147.00 | 1 988 689.00 | 2 591 836.00 |
CU Other investments | 5 395.00 | | 5 395.00 | 5 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 800.00 | | | 537 800.00 |
DH Retained earnings | -204 384.00 | | | -204 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 349.00 | | | 17 349.00 |
DL TOTAL (I) | 350 765.00 | | | 350 765.00 |
DP Provisions for Risks | 18 924.00 | | | 18 924.00 |
DQ Provisions for Expenses | 133 195.00 | | | 133 195.00 |
DR TOTAL (IV) | 152 119.00 | | | 152 119.00 |
DU Loans and Debts from Credit Institutions (3) | 241 069.00 | | | 241 069.00 |
DX Trade payables and related accounts | 798 387.00 | | | 798 387.00 |
DY Tax and social security liabilities | 446 349.00 | | | 446 349.00 |
EC TOTAL (IV) | 1 485 805.00 | | | 1 485 805.00 |
EE Grand total (I to V) | 1 988 689.00 | | | 1 988 689.00 |
EG Accrued income and payables due within one year | 1 483 479.00 | | | 1 483 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 074.00 | | | 160 074.00 |
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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 | 4 899 695.00 | | 4 899 695.00 | 4 899 695.00 |
FG Production sold - services | 4 473 654.00 | | 4 473 654.00 | 4 473 654.00 |
FJ Net sales | 9 373 349.00 | | 9 373 349.00 | 9 373 349.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 334.00 | |
FQ Other income | | | 92 177.00 | |
FR Total operating income (I) | | | 9 670 860.00 | |
FS Purchases of goods (including customs duties) | | | 4 452 907.00 | |
FT Inventory change (goods) | | | -22 346.00 | |
FU Purchases of raw materials and other supplies | | | 585 022.00 | |
FV Inventory change (raw materials and supplies) | | | -19 562.00 | |
FW Other purchases and external expenses | | | 3 124 934.00 | |
FX Taxes, duties, and similar payments | | | 96 468.00 | |
FY Salaries and Wages | | | 1 121 126.00 | |
FZ Social Security Contributions | | | 416 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 976.00 | |
GE Other Expenses | | | 8 441.00 | |
GF Total Operating Expenses (II) | | | 9 852 878.00 | |
GG - OPERATING RESULT (I - II) | | | -182 017.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 498.00 | |
GU Total financial expenses (VI) | | | 7 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 286.00 | | | 22 286.00 |
HA Exceptional income from management transactions | 9 192.00 | | | 9 192.00 |
HB Exceptional income from capital transactions | 236 780.00 | | | 236 780.00 |
HD Total exceptional income (VII) | 245 972.00 | | | 245 972.00 |
HE Exceptional expenses on management operations | 1 251.00 | | | 1 251.00 |
HF Exceptional expenses on capital transactions | 37 858.00 | | | 37 858.00 |
HH Total exceptional expenses (VIII) | 39 109.00 | | | 39 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 863.00 | | | 206 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 916 834.00 | | | 9 916 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 899 485.00 | | | 9 899 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 349.00 | | | 17 349.00 |
HP References: Equipment leasing | 21 054.00 | | | 21 054.00 |
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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 | 1 158 314.00 | | 3 575.00 | 1 158 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 710.00 | |
I4 DECREASES Grand Total | | 444 500.00 | 717 389.00 | |
IO DECREASES Total including other intangible assets | | | 32 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 500.00 | 663 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 851.00 | | 195.00 | 31 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 752.00 | | 3 380.00 | 1 104 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 710.00 | | | 21 710.00 |
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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 | 912 021.00 | 78 781.00 | 406 642.00 | 912 021.00 |
PE DEPRECIATION Total including other intangible assets | 30 541.00 | 1 365.00 | | 30 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 481.00 | 77 417.00 | 406 642.00 | 881 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 167.00 | | 83 048.00 | 235 167.00 |
6T Receivables | 8 011.00 | 10 976.00 | | 8 011.00 |
7B Total provisions for depreciation | 8 011.00 | 10 976.00 | | 8 011.00 |
7C Grand total | 243 178.00 | 10 976.00 | 83 048.00 | 243 178.00 |
UE of which provisions and reversals: - Operating | | 10 976.00 | 83 048.00 | |
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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 | 798 387.00 | 798 387.00 | | 798 387.00 |
8C Staff and Related Accounts | 108 845.00 | 108 845.00 | | 108 845.00 |
8D Social Security and Other Social Organizations | 228 065.00 | 228 065.00 | | 228 065.00 |
UT Other financial assets | 16 315.00 | 16 315.00 | | 16 315.00 |
UX Other trade receivables | 1 183 176.00 | | | 1 183 176.00 |
UY Staff and related accounts | 24 462.00 | | | 24 462.00 |
VB VAT | 50 064.00 | | | 50 064.00 |
VG Loans with a maturity of up to one year at origin | 160 263.00 | 160 263.00 | | 160 263.00 |
VH Loans with a maturity of more than one year at origin | 80 806.00 | 78 481.00 | 2 326.00 | 80 806.00 |
VK Loans repaid during the year | 75 979.00 | | | 75 979.00 |
VM Income taxes | 9 331.00 | | | 9 331.00 |
VP Miscellaneous | 190 405.00 | | | 190 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 228.00 | 47 228.00 | | 47 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 100.00 | | | 100 100.00 |
VS Prepaid expenses | 5 529.00 | | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 382.00 | 1 579 382.00 | | 1 579 382.00 |
VW VAT | 62 212.00 | 62 212.00 | | 62 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 805.00 | | 2 326.00 | 1 485 805.00 |
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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 | 66 965.00 | | | 66 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 655.00 | | | 2 655.00 |
ST Other accounts | 781 682.00 | | | 781 682.00 |
XQ Rental, rental and co-ownership charges | 629 151.00 | | | 629 151.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 162 016.00 | | | 162 016.00 |
YT Subcontracting | 1 368 441.00 | | | 1 368 441.00 |
YU External personnel | 343 004.00 | | | 343 004.00 |
YW Business tax | 29 503.00 | | | 29 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 468.00 | | | 96 468.00 |
YY Amount of VAT collected | 1 916 938.00 | | | 1 916 938.00 |
YZ Total deductible VAT on goods and services | 1 560 277.00 | | | 1 560 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 124 934.00 | | | 3 124 934.00 |
