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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145.00 | | 145.00 | 145.00 |
AR Technical installations, industrial equipment and tools | 12 856.00 | 12 774.00 | 82.00 | 12 856.00 |
AT Other tangible assets | 7 947.00 | 6 505.00 | 1 443.00 | 7 947.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 22 931.00 | 19 279.00 | 3 652.00 | 22 931.00 |
BL Raw materials, supplies | 9 021.00 | | 9 021.00 | 9 021.00 |
BT Goods | 426 462.00 | | 426 462.00 | 426 462.00 |
BV Advances and down payments on orders | 23 910.00 | | 23 910.00 | 23 910.00 |
BX Customers and related accounts | 41 634.00 | 2 559.00 | 39 075.00 | 41 634.00 |
BZ Other receivables | 843 327.00 | | 843 327.00 | 843 327.00 |
CF Cash and cash equivalents | 3 625.00 | | 3 625.00 | 3 625.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 1 352 822.00 | 2 559.00 | 1 350 263.00 | 1 352 822.00 |
CO Grand total (0 to V) | 1 375 752.00 | 21 838.00 | 1 353 915.00 | 1 375 752.00 |
CP Shares due in less than one year | 1 983.00 | | | 1 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 734.00 | 165 734.00 | | 165 734.00 |
DH Retained earnings | -647 809.00 | -743 171.00 | | -647 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 071.00 | 95 362.00 | | -7 071.00 |
DL TOTAL (I) | -480 762.00 | -473 690.00 | | -480 762.00 |
DU Loans and Debts from Credit Institutions (3) | 91 500.00 | 85 426.00 | | 91 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 548.00 | 247 456.00 | | 22 548.00 |
DW Advances and down payments received on current orders | 193 075.00 | 56 064.00 | | 193 075.00 |
DX Trade payables and related accounts | 1 453 085.00 | 1 498 619.00 | | 1 453 085.00 |
DY Tax and social security liabilities | 54 256.00 | 33 308.00 | | 54 256.00 |
EA Other liabilities | 20 212.00 | 14 241.00 | | 20 212.00 |
EC TOTAL (IV) | 1 834 677.00 | 1 935 114.00 | | 1 834 677.00 |
EE Grand total (I to V) | 1 353 915.00 | 1 461 424.00 | | 1 353 915.00 |
EG Accrued income and payables due within one year | 1 615 336.00 | 1 631 594.00 | | 1 615 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 500.00 | 85 426.00 | | 91 500.00 |
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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 | 442 782.00 | 132 456.00 | 575 239.00 | 442 782.00 |
FG Production sold - services | 1 766.00 | | 1 766.00 | 1 766.00 |
FJ Net sales | 444 548.00 | 132 456.00 | 577 004.00 | 444 548.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 577 005.00 | |
FS Purchases of goods (including customs duties) | | | 158 580.00 | |
FT Inventory change (goods) | | | 252 474.00 | |
FU Purchases of raw materials and other supplies | | | 33 666.00 | |
FV Inventory change (raw materials and supplies) | | | 907.00 | |
FW Other purchases and external expenses | | | 127 664.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 576 869.00 | |
GG - OPERATING RESULT (I - II) | | | 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 209.00 | |
GU Total financial expenses (VI) | | | 7 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 007.00 | 741 506.00 | | 577 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 079.00 | 646 144.00 | | 584 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 071.00 | 95 362.00 | | -7 071.00 |
HP References: Equipment leasing | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 49 511.00 | | 878.00 | 49 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | 27 458.00 | 22 931.00 | |
IO DECREASES Total including other intangible assets | | 7 682.00 | 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 776.00 | 20 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 827.00 | | | 7 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 579.00 | | | 40 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | 878.00 | 1 105.00 |
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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 | 45 409.00 | 1 327.00 | 27 458.00 | 45 409.00 |
PE DEPRECIATION Total including other intangible assets | 7 682.00 | | 7 682.00 | 7 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 727.00 | 1 327.00 | 19 776.00 | 37 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 559.00 | | | 2 559.00 |
7B Total provisions for depreciation | 2 559.00 | | | 2 559.00 |
7C Grand total | 2 559.00 | | | 2 559.00 |
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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 | 1 453 085.00 | 1 453 085.00 | | 1 453 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 212.00 | 20 212.00 | | 20 212.00 |
UT Other financial assets | 1 983.00 | 1 983.00 | | 1 983.00 |
UX Other trade receivables | 38 573.00 | | | 38 573.00 |
VA Doubtful or disputed receivables | 3 061.00 | | | 3 061.00 |
VB VAT | 220 564.00 | | | 220 564.00 |
VG Loans with a maturity of up to one year at origin | 91 500.00 | 91 500.00 | | 91 500.00 |
VI Group and Associates | 22 548.00 | -3 717.00 | | 22 548.00 |
VM Income taxes | 762.00 | | | 762.00 |
VP Miscellaneous | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 755.00 | | | 619 755.00 |
VS Prepaid expenses | 4 843.00 | | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 787.00 | 891 787.00 | | 891 787.00 |
VW VAT | 53 724.00 | 53 724.00 | | 53 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 602.00 | 1 615 336.00 | | 1 641 602.00 |
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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 | 1 497.00 | 77.00 | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 418.00 | 11 879.00 | | 11 418.00 |
ST Other accounts | 38 187.00 | 52 242.00 | | 38 187.00 |
XQ Rental, rental and co-ownership charges | 35 458.00 | 30 364.00 | | 35 458.00 |
YQ Equipment leasing commitment | 1 125.00 | 2 625.00 | | 1 125.00 |
YT Subcontracting | 42 600.00 | 48 627.00 | | 42 600.00 |
YW Business tax | 754.00 | 3 005.00 | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 251.00 | 3 082.00 | | 2 251.00 |
YY Amount of VAT collected | 88 910.00 | 94 244.00 | | 88 910.00 |
YZ Total deductible VAT on goods and services | 61 595.00 | 90 703.00 | | 61 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 664.00 | 143 112.00 | | 127 664.00 |
