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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 | 8 438.00 | 8 438.00 | | 8 438.00 |
AH Goodwill | 103 210.00 | | 103 210.00 | 103 210.00 |
AP Buildings | 428 626.00 | 282 697.00 | 145 928.00 | 428 626.00 |
AR Technical installations, industrial equipment and tools | 146 822.00 | 126 148.00 | 20 673.00 | 146 822.00 |
AT Other tangible assets | 26 270.00 | 19 380.00 | 6 890.00 | 26 270.00 |
BH Other financial assets | 5 097.00 | | 5 097.00 | 5 097.00 |
BJ TOTAL (I) | 718 637.00 | 436 663.00 | 281 973.00 | 718 637.00 |
BL Raw materials, supplies | 78 254.00 | | 78 254.00 | 78 254.00 |
BP Services in progress | 25 194.00 | | 25 194.00 | 25 194.00 |
BT Goods | 307 762.00 | | 307 762.00 | 307 762.00 |
BX Customers and related accounts | 164 841.00 | 9 570.00 | 155 270.00 | 164 841.00 |
BZ Other receivables | 51 909.00 | | 51 909.00 | 51 909.00 |
CF Cash and cash equivalents | 25 236.00 | | 25 236.00 | 25 236.00 |
CH Prepaid expenses | 8 140.00 | | 8 140.00 | 8 140.00 |
CJ TOTAL (II) | 661 339.00 | 9 570.00 | 651 768.00 | 661 339.00 |
CO Grand total (0 to V) | 1 379 977.00 | 446 234.00 | 933 742.00 | 1 379 977.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 720.00 | | | 129 720.00 |
DD Legal reserve (1) | 5 935.00 | | | 5 935.00 |
DG Other reserves | 200 726.00 | | | 200 726.00 |
DH Retained earnings | -110 837.00 | | | -110 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 550.00 | | | -18 550.00 |
DL TOTAL (I) | 206 994.00 | | | 206 994.00 |
DU Loans and Debts from Credit Institutions (3) | 304 261.00 | | | 304 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | | | 3 578.00 |
DW Advances and down payments received on current orders | 47 836.00 | | | 47 836.00 |
DX Trade payables and related accounts | 248 500.00 | | | 248 500.00 |
DY Tax and social security liabilities | 120 307.00 | | | 120 307.00 |
EA Other liabilities | 2 263.00 | | | 2 263.00 |
EC TOTAL (IV) | 726 748.00 | | | 726 748.00 |
EE Grand total (I to V) | 933 742.00 | | | 933 742.00 |
EG Accrued income and payables due within one year | 665 143.00 | | | 665 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473.00 | | | 1 473.00 |
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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 | 1 873 043.00 | | 1 873 043.00 | 1 873 043.00 |
FG Production sold - services | 1 018 346.00 | | 1 018 346.00 | 1 018 346.00 |
FJ Net sales | 2 891 390.00 | | 2 891 390.00 | 2 891 390.00 |
FM Inventory production | | | 6 648.00 | |
FN Capitalized production | | | 1 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 263.00 | |
FR Total operating income (I) | | | 2 902 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 302.00 | |
FT Inventory change (goods) | | | 6 599.00 | |
FU Purchases of raw materials and other supplies | | | 511 718.00 | |
FV Inventory change (raw materials and supplies) | | | -6 014.00 | |
FW Other purchases and external expenses | | | 282 315.00 | |
FX Taxes, duties, and similar payments | | | 28 510.00 | |
FY Salaries and Wages | | | 339 176.00 | |
FZ Social Security Contributions | | | 126 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 742.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 926 599.00 | |
GG - OPERATING RESULT (I - II) | | | -24 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 8 836.00 | |
GU Total financial expenses (VI) | | | 8 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 263.00 | | | 3 263.00 |
A2 TOTAL ASSETS | 15 593.00 | | | 15 593.00 |
HA Exceptional income from management transactions | 15 414.00 | | | 15 414.00 |
HD Total exceptional income (VII) | 15 414.00 | | | 15 414.00 |
HE Exceptional expenses on management operations | 1 961.00 | | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 453.00 | | | 13 453.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 047.00 | | | 2 918 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 597.00 | | | 2 936 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 550.00 | | | -18 550.00 |
HP References: Equipment leasing | 10 691.00 | | | 10 691.00 |
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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 | 756 726.00 | | 2 932.00 | 756 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 270.00 | |
I4 DECREASES Grand Total | | 41 021.00 | 718 637.00 | |
IO DECREASES Total including other intangible assets | | | 111 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 021.00 | 601 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 648.00 | | | 111 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 807.00 | | 2 932.00 | 639 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | | 5 270.00 |
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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 | 441 943.00 | 35 742.00 | 41 021.00 | 441 943.00 |
PE DEPRECIATION Total including other intangible assets | 8 438.00 | | | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 505.00 | 35 742.00 | 41 021.00 | 433 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 570.00 | | | 9 570.00 |
7B Total provisions for depreciation | 9 570.00 | | | 9 570.00 |
7C Grand total | 9 570.00 | | | 9 570.00 |
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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 | 248 500.00 | 248 500.00 | | 248 500.00 |
8C Staff and Related Accounts | 51 376.00 | 51 376.00 | | 51 376.00 |
8D Social Security and Other Social Organizations | 28 257.00 | 28 257.00 | | 28 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
UT Other financial assets | 5 097.00 | | | 5 097.00 |
UX Other trade receivables | 141 939.00 | | | 141 939.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VA Doubtful or disputed receivables | 22 901.00 | | | 22 901.00 |
VB VAT | 19 340.00 | | | 19 340.00 |
VG Loans with a maturity of up to one year at origin | 147 351.00 | 147 351.00 | | 147 351.00 |
VH Loans with a maturity of more than one year at origin | 156 910.00 | 146 720.00 | 10 190.00 | 156 910.00 |
VI Group and Associates | 3 578.00 | | | 3 578.00 |
VJ Loans taken out during the year | 70 841.00 | | | 70 841.00 |
VK Loans repaid during the year | 109 051.00 | | | 109 051.00 |
VM Income taxes | 24 567.00 | | | 24 567.00 |
VP Miscellaneous | 7 540.00 | | | 7 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 768.00 | 3 768.00 | | 3 768.00 |
VS Prepaid expenses | 8 140.00 | | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 989.00 | 201 990.00 | 27 998.00 | 229 989.00 |
VW VAT | 36 904.00 | 36 904.00 | | 36 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 911.00 | 665 143.00 | 10 190.00 | 678 911.00 |
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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 | 23 126.00 | | | 23 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 072.00 | | | 24 072.00 |
ST Other accounts | 150 161.00 | | | 150 161.00 |
XQ Rental, rental and co-ownership charges | 66 904.00 | | | 66 904.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 10 662.00 | | | 10 662.00 |
YT Subcontracting | 41 177.00 | | | 41 177.00 |
YW Business tax | 5 384.00 | | | 5 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 510.00 | | | 28 510.00 |
YY Amount of VAT collected | 425 014.00 | | | 425 014.00 |
YZ Total deductible VAT on goods and services | 309 341.00 | | | 309 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 315.00 | | | 282 315.00 |
