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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 | 27 357.00 | 27 357.00 | | 27 357.00 |
AH Goodwill | 1 147 500.00 | | 1 147 500.00 | 1 147 500.00 |
AP Buildings | 68 253.00 | 34 175.00 | 34 078.00 | 68 253.00 |
AR Technical installations, industrial equipment and tools | 26 154.00 | 24 930.00 | 1 224.00 | 26 154.00 |
AT Other tangible assets | 147 933.00 | 82 312.00 | 65 621.00 | 147 933.00 |
BB Receivables related to investments | 10 163.00 | | 10 163.00 | 10 163.00 |
BF Loans | 296 620.00 | | 296 620.00 | 296 620.00 |
BH Other financial assets | 20 327.00 | | 20 327.00 | 20 327.00 |
BJ TOTAL (I) | 1 751 307.00 | 168 773.00 | 1 582 534.00 | 1 751 307.00 |
BT Goods | 2 402 921.00 | 136 594.00 | 2 266 328.00 | 2 402 921.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 4 805 442.00 | 65 583.00 | 4 739 859.00 | 4 805 442.00 |
BZ Other receivables | 69 310.00 | | 69 310.00 | 69 310.00 |
CF Cash and cash equivalents | 1 031 585.00 | | 1 031 585.00 | 1 031 585.00 |
CH Prepaid expenses | 269 471.00 | | 269 471.00 | 269 471.00 |
CJ TOTAL (II) | 8 589 529.00 | 202 176.00 | 8 387 353.00 | 8 589 529.00 |
CO Grand total (0 to V) | 10 340 836.00 | 370 950.00 | 9 969 886.00 | 10 340 836.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 727 890.00 | 819 032.00 | | 727 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 186.00 | -91 142.00 | | -1 145 186.00 |
DL TOTAL (I) | 792 704.00 | 1 937 890.00 | | 792 704.00 |
DU Loans and Debts from Credit Institutions (3) | 993 662.00 | 703 771.00 | | 993 662.00 |
DW Advances and down payments received on current orders | 80 262.00 | 274 200.00 | | 80 262.00 |
DX Trade payables and related accounts | 7 581 907.00 | 9 732 539.00 | | 7 581 907.00 |
DY Tax and social security liabilities | 191 181.00 | 474 116.00 | | 191 181.00 |
EA Other liabilities | 130 170.00 | 8 457.00 | | 130 170.00 |
EB Prepaid income (2) | 200 000.00 | 4 396.00 | | 200 000.00 |
EC TOTAL (IV) | 9 177 183.00 | 11 197 479.00 | | 9 177 183.00 |
EE Grand total (I to V) | 9 969 886.00 | 13 135 369.00 | | 9 969 886.00 |
EG Accrued income and payables due within one year | 9 083 133.00 | | | 9 083 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963 255.00 | 646 998.00 | | 963 255.00 |
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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 | 5 119 090.00 | 5 979 449.00 | 11 098 539.00 | 5 119 090.00 |
FG Production sold - services | 607 223.00 | 280 500.00 | 887 723.00 | 607 223.00 |
FJ Net sales | 5 726 313.00 | 6 259 949.00 | 11 986 262.00 | 5 726 313.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 848.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 12 027 122.00 | |
FS Purchases of goods (including customs duties) | | | 10 329 107.00 | |
FT Inventory change (goods) | | | -471 380.00 | |
FU Purchases of raw materials and other supplies | | | 14 114.00 | |
FW Other purchases and external expenses | | | 1 880 555.00 | |
FX Taxes, duties, and similar payments | | | 82 190.00 | |
FY Salaries and Wages | | | 772 105.00 | |
FZ Social Security Contributions | | | 357 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 958.00 | |
GE Other Expenses | | | 44 981.00 | |
GF Total Operating Expenses (II) | | | 13 118 104.00 | |
GG - OPERATING RESULT (I - II) | | | -1 090 982.00 | |
GK Income from other securities and fixed asset receivables | | | 12 823.00 | |
GL Other interest and similar income | | | 161.00 | |
GN Positive exchange differences | | | 1 664.00 | |
GP Total financial income (V) | | | 14 648.00 | |
GR Interest and similar expenses | | | 67 045.00 | |
GS Negative differences of foreign exchange | | | 805.00 | |
GU Total financial expenses (VI) | | | 67 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 144 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 848.00 | | | 38 848.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 767.00 | 862.00 | | 767.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 862.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | -862.00 | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 042 103.00 | 19 592 681.00 | | 12 042 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 187 289.00 | 19 683 823.00 | | 13 187 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 186.00 | -91 142.00 | | -1 145 186.00 |
HP References: Equipment leasing | 289 240.00 | | | 289 240.00 |
HQ References: Real Estate Leasing | 179 528.00 | | | 179 528.00 |
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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 | 1 793 198.00 | | -15 373.00 | 1 793 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 111.00 | |
I4 DECREASES Grand Total | | 26 518.00 | 1 751 307.00 | |
IO DECREASES Total including other intangible assets | | 16 895.00 | 1 174 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 623.00 | 242 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191 752.00 | | | 1 191 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 513.00 | | 7 449.00 | 244 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 933.00 | | -22 822.00 | 356 933.00 |
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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 | 166 944.00 | 27 779.00 | 25 949.00 | 166 944.00 |
PE DEPRECIATION Total including other intangible assets | 44 179.00 | 73.00 | 16 895.00 | 44 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 765.00 | 27 706.00 | 9 054.00 | 122 765.00 |
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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 | 86 625.00 | 49 969.00 | | 86 625.00 |
6T Receivables | 34 594.00 | 30 989.00 | | 34 594.00 |
7B Total provisions for depreciation | 121 219.00 | 80 958.00 | | 121 219.00 |
7C Grand total | 121 219.00 | 80 958.00 | | 121 219.00 |
UE of which provisions and reversals: - Operating | | 80 958.00 | | |
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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 | 7 581 907.00 | 7 581 907.00 | | 7 581 907.00 |
8C Staff and Related Accounts | 51 394.00 | 51 394.00 | | 51 394.00 |
8D Social Security and Other Social Organizations | 98 582.00 | 98 582.00 | | 98 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 170.00 | 130 170.00 | | 130 170.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 10 163.00 | | | 10 163.00 |
UP Loans | 296 620.00 | 23 974.00 | | 296 620.00 |
UT Other financial assets | 20 327.00 | | | 20 327.00 |
UX Other trade receivables | 4 731 881.00 | | | 4 731 881.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | -939.00 | | | -939.00 |
VA Doubtful or disputed receivables | 73 561.00 | | | 73 561.00 |
VB VAT | 12 236.00 | | | 12 236.00 |
VH Loans with a maturity of more than one year at origin | 993 662.00 | 979 875.00 | 13 788.00 | 993 662.00 |
VK Loans repaid during the year | 24 333.00 | | | 24 333.00 |
VM Income taxes | 25 602.00 | | | 25 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 336.00 | | | 32 336.00 |
VS Prepaid expenses | 269 471.00 | | | 269 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471 333.00 | 5 168 197.00 | 303 137.00 | 5 471 333.00 |
VW VAT | 38 019.00 | 38 019.00 | | 38 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 096 921.00 | 9 083 133.00 | 13 788.00 | 9 096 921.00 |
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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 | 44 234.00 | | | 44 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 826.00 | | | 144 826.00 |
ST Other accounts | 1 296 800.00 | | | 1 296 800.00 |
XQ Rental, rental and co-ownership charges | 185 100.00 | | | 185 100.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 1 009 677.00 | | | 1 009 677.00 |
YR Real estate leasing commitment | 1 827 994.00 | | | 1 827 994.00 |
YT Subcontracting | 251 222.00 | | | 251 222.00 |
YU External personnel | 2 607.00 | | | 2 607.00 |
YW Business tax | 37 956.00 | | | 37 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 190.00 | | | 82 190.00 |
YY Amount of VAT collected | 1 344 153.00 | | | 1 344 153.00 |
YZ Total deductible VAT on goods and services | 1 346 647.00 | | | 1 346 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 880 555.00 | | | 1 880 555.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
