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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
AF Concessions, Patents and Similar Rights | 2 731.00 | 2 731.00 | | 2 731.00 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 197 634.00 | 102 261.00 | 95 374.00 | 197 634.00 |
AR Technical installations, industrial equipment and tools | 84 386.00 | 65 659.00 | 18 728.00 | 84 386.00 |
AT Other tangible assets | 117 653.00 | 90 750.00 | 26 904.00 | 117 653.00 |
BH Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 536 973.00 | 268 501.00 | 268 473.00 | 536 973.00 |
BT Goods | 825 670.00 | 127 705.00 | 697 965.00 | 825 670.00 |
BX Customers and related accounts | 283 452.00 | 7 643.00 | 275 808.00 | 283 452.00 |
BZ Other receivables | 110 780.00 | 36 000.00 | 74 780.00 | 110 780.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 123 674.00 | | 123 674.00 | 123 674.00 |
CH Prepaid expenses | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 1 414 340.00 | 171 348.00 | 1 242 992.00 | 1 414 340.00 |
CO Grand total (0 to V) | 1 951 313.00 | 439 849.00 | 1 511 464.00 | 1 951 313.00 |
CU Other investments | 11 433.00 | | 11 433.00 | 11 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 561 625.00 | | | 561 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 558.00 | | | -61 558.00 |
DL TOTAL (I) | 610 067.00 | | | 610 067.00 |
DU Loans and Debts from Credit Institutions (3) | 336 404.00 | | | 336 404.00 |
DX Trade payables and related accounts | 272 731.00 | | | 272 731.00 |
DY Tax and social security liabilities | 274 569.00 | | | 274 569.00 |
EA Other liabilities | 17 693.00 | | | 17 693.00 |
EC TOTAL (IV) | 901 397.00 | | | 901 397.00 |
EE Grand total (I to V) | 1 511 464.00 | | | 1 511 464.00 |
EG Accrued income and payables due within one year | 712 964.00 | | | 712 964.00 |
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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 | 4 020 251.00 | | 4 020 251.00 | 4 020 251.00 |
FG Production sold - services | 368 090.00 | | 368 090.00 | 368 090.00 |
FJ Net sales | 4 388 341.00 | | 4 388 341.00 | 4 388 341.00 |
FN Capitalized production | | | 12 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 395.00 | |
FQ Other income | | | 3 418.00 | |
FR Total operating income (I) | | | 4 458 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 788 029.00 | |
FT Inventory change (goods) | | | 117 482.00 | |
FW Other purchases and external expenses | | | 472 298.00 | |
FX Taxes, duties, and similar payments | | | 63 452.00 | |
FY Salaries and Wages | | | 744 710.00 | |
FZ Social Security Contributions | | | 205 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 194.00 | |
GE Other Expenses | | | 44 427.00 | |
GF Total Operating Expenses (II) | | | 4 483 576.00 | |
GG - OPERATING RESULT (I - II) | | | -25 533.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 145.00 | | | 10 145.00 |
A4 Equity method investments | 37 459.00 | | | 37 459.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HF Exceptional expenses on capital transactions | 1 972.00 | | | 1 972.00 |
HG Exceptional depreciation and provisions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 37 972.00 | | | 37 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 139.00 | | | -32 139.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 303.00 | | | 4 465 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 860.00 | | | 4 526 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 558.00 | | | -61 558.00 |
HP References: Equipment leasing | 43 242.00 | | | 43 242.00 |
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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 | 529 646.00 | | 55 136.00 | 529 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 100.00 | | | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 968.00 | |
I4 DECREASES Grand Total | | 47 809.00 | 536 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 100.00 | |
IO DECREASES Total including other intangible assets | | | 115 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 809.00 | 399 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 231.00 | | | 115 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 066.00 | | 54 417.00 | 393 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 249.00 | | 719.00 | 14 249.00 |
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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 | 282 246.00 | 31 009.00 | 44 754.00 | 282 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 100.00 | | | 7 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 415.00 | 31 009.00 | 44 754.00 | 272 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 151 868.00 | 11 930.00 | 36 093.00 | 151 868.00 |
6T Receivables | 10 536.00 | 4 264.00 | 7 157.00 | 10 536.00 |
6X Other provisions for depreciation | | 36 000.00 | | |
7B Total provisions for depreciation | 162 404.00 | 52 194.00 | 43 250.00 | 162 404.00 |
7C Grand total | 162 404.00 | 52 194.00 | 43 250.00 | 162 404.00 |
UE of which provisions and reversals: - Operating | | 16 194.00 | 43 250.00 | |
UJ - Exceptional | | 36 000.00 | | |
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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 | 272 731.00 | 272 731.00 | | 272 731.00 |
8C Staff and Related Accounts | 153 919.00 | 153 919.00 | | 153 919.00 |
8D Social Security and Other Social Organizations | 53 626.00 | 53 626.00 | | 53 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 693.00 | 17 693.00 | | 17 693.00 |
UT Other financial assets | 3 535.00 | | | 3 535.00 |
UX Other trade receivables | 274 430.00 | | | 274 430.00 |
UZ Social Security, other social security organizations | 2 596.00 | | | 2 596.00 |
VA Doubtful or disputed receivables | 9 021.00 | | | 9 021.00 |
VB VAT | 3 778.00 | | | 3 778.00 |
VC Group and associates | 37 018.00 | | | 37 018.00 |
VG Loans with a maturity of up to one year at origin | 100 376.00 | 100 376.00 | | 100 376.00 |
VH Loans with a maturity of more than one year at origin | 236 028.00 | 47 595.00 | 185 186.00 | 236 028.00 |
VK Loans repaid during the year | 46 603.00 | | | 46 603.00 |
VM Income taxes | 36 961.00 | | | 36 961.00 |
VN Other taxes, similar payments | 28 250.00 | | | 28 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 016.00 | 35 016.00 | | 35 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | | | 2 176.00 |
VS Prepaid expenses | 10 765.00 | | | 10 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 531.00 | 404 996.00 | 3 535.00 | 408 531.00 |
VW VAT | 32 008.00 | 32 008.00 | | 32 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 397.00 | 712 964.00 | 185 186.00 | 901 397.00 |
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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 | 45 404.00 | | | 45 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 586.00 | | | 586.00 |
ST Other accounts | 301 604.00 | | | 301 604.00 |
XQ Rental, rental and co-ownership charges | 159 538.00 | | | 159 538.00 |
YQ Equipment leasing commitment | 94 053.00 | | | 94 053.00 |
YT Subcontracting | 6 656.00 | | | 6 656.00 |
YV Retrocessions of fees, commissions and brokerage | 3 914.00 | | | 3 914.00 |
YW Business tax | 18 048.00 | | | 18 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 452.00 | | | 63 452.00 |
YY Amount of VAT collected | 891 604.00 | | | 891 604.00 |
YZ Total deductible VAT on goods and services | 635 058.00 | | | 635 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 298.00 | | | 472 298.00 |
ZR Subsidiaries and equity interests | 27.00 | | | 27.00 |
