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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 | 8 735.00 | 4 497.00 | 4 238.00 | 8 735.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 260 190.00 | 166 031.00 | 94 158.00 | 260 190.00 |
AT Other tangible assets | 350 145.00 | 227 906.00 | 122 239.00 | 350 145.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 748 571.00 | 398 434.00 | 350 136.00 | 748 571.00 |
BL Raw materials, supplies | 226 210.00 | | 226 210.00 | 226 210.00 |
BP Services in progress | 159 192.00 | 2 722.00 | 156 470.00 | 159 192.00 |
BT Goods | 1 025 144.00 | 10 000.00 | 1 015 144.00 | 1 025 144.00 |
BX Customers and related accounts | 273 558.00 | 37 444.00 | 236 113.00 | 273 558.00 |
BZ Other receivables | 134 840.00 | | 134 840.00 | 134 840.00 |
CF Cash and cash equivalents | 5 835.00 | | 5 835.00 | 5 835.00 |
CH Prepaid expenses | 36 934.00 | | 36 934.00 | 36 934.00 |
CJ TOTAL (II) | 1 861 716.00 | 50 166.00 | 1 811 549.00 | 1 861 716.00 |
CO Grand total (0 to V) | 2 610 288.00 | 448 601.00 | 2 161 686.00 | 2 610 288.00 |
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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 | 486 786.00 | | | 486 786.00 |
DH Retained earnings | 38 953.00 | | | 38 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 099.00 | | | -8 099.00 |
DL TOTAL (I) | 627 640.00 | | | 627 640.00 |
DU Loans and Debts from Credit Institutions (3) | 920 443.00 | | | 920 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983.00 | | | 4 983.00 |
DW Advances and down payments received on current orders | 41 197.00 | | | 41 197.00 |
DX Trade payables and related accounts | 403 753.00 | | | 403 753.00 |
DY Tax and social security liabilities | 127 611.00 | | | 127 611.00 |
EA Other liabilities | 36 054.00 | | | 36 054.00 |
EC TOTAL (IV) | 1 534 045.00 | | | 1 534 045.00 |
EE Grand total (I to V) | 2 161 686.00 | | | 2 161 686.00 |
EG Accrued income and payables due within one year | 1 492 847.00 | | | 1 492 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910 883.00 | | | 910 883.00 |
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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 | 5 721 538.00 | 26 906.00 | 5 748 444.00 | 5 721 538.00 |
FG Production sold - services | 913 557.00 | 4 175.00 | 917 733.00 | 913 557.00 |
FJ Net sales | 6 635 095.00 | 31 082.00 | 6 666 177.00 | 6 635 095.00 |
FM Inventory production | | | 58 258.00 | |
FO Operating subsidies | | | 1 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 725.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 6 741 657.00 | |
FS Purchases of goods (including customs duties) | | | 5 014 060.00 | |
FT Inventory change (goods) | | | 104 488.00 | |
FV Inventory change (raw materials and supplies) | | | -13 542.00 | |
FW Other purchases and external expenses | | | 756 884.00 | |
FX Taxes, duties, and similar payments | | | 37 587.00 | |
FY Salaries and Wages | | | 558 107.00 | |
FZ Social Security Contributions | | | 174 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 048.00 | |
GE Other Expenses | | | 16 863.00 | |
GF Total Operating Expenses (II) | | | 6 727 923.00 | |
GG - OPERATING RESULT (I - II) | | | 13 733.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 16 149.00 | |
GU Total financial expenses (VI) | | | 16 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
HE Exceptional expenses on management operations | 5 787.00 | | | 5 787.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 5 803.00 | | | 5 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 803.00 | | | -5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 741 777.00 | | | 6 741 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749 876.00 | | | 6 749 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 099.00 | | | -8 099.00 |
HQ References: Real Estate Leasing | 124 360.00 | | | 124 360.00 |
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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 | 661 936.00 | | 93 465.00 | 661 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 829.00 | 748 571.00 | |
IO DECREASES Total including other intangible assets | | 1 391.00 | 137 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 438.00 | 610 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 126.00 | | | 139 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 309.00 | | 93 465.00 | 522 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 349 557.00 | 55 691.00 | 6 813.00 | 349 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 907.00 | 1 964.00 | 1 375.00 | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 649.00 | 53 727.00 | 5 438.00 | 345 649.00 |
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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 | 8 722.00 | 4 000.00 | | 8 722.00 |
6T Receivables | 31 360.00 | 19 048.00 | 12 964.00 | 31 360.00 |
7B Total provisions for depreciation | 40 082.00 | 23 048.00 | 12 964.00 | 40 082.00 |
7C Grand total | 40 082.00 | 23 048.00 | 12 964.00 | 40 082.00 |
UE of which provisions and reversals: - Operating | | 23 048.00 | 12 964.00 | |
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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 | 403 753.00 | 403 753.00 | | 403 753.00 |
8C Staff and Related Accounts | 32 523.00 | 32 523.00 | | 32 523.00 |
8D Social Security and Other Social Organizations | 55 307.00 | 55 307.00 | | 55 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 054.00 | 36 054.00 | | 36 054.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 214 035.00 | | | 214 035.00 |
VA Doubtful or disputed receivables | 59 523.00 | | | 59 523.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 910 883.00 | 910 883.00 | | 910 883.00 |
VH Loans with a maturity of more than one year at origin | 9 560.00 | 9 560.00 | | 9 560.00 |
VI Group and Associates | 4 983.00 | 4 983.00 | | 4 983.00 |
VK Loans repaid during the year | 37 434.00 | | | 37 434.00 |
VM Income taxes | 55 995.00 | | | 55 995.00 |
VP Miscellaneous | 1 990.00 | | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 079.00 | 10 079.00 | | 10 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 846.00 | | | 75 846.00 |
VS Prepaid expenses | 36 934.00 | | | 36 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 834.00 | 445 334.00 | 500.00 | 445 834.00 |
VW VAT | 29 701.00 | 29 701.00 | | 29 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 847.00 | 1 492 847.00 | | 1 492 847.00 |
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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 | 20 416.00 | | | 20 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 120.00 | | | 32 120.00 |
ST Other accounts | 464 007.00 | | | 464 007.00 |
XQ Rental, rental and co-ownership charges | 12 798.00 | | | 12 798.00 |
YP Average staff number | 12.00 | | | 12.00 |
YR Real estate leasing commitment | 559 620.00 | | | 559 620.00 |
YT Subcontracting | 247 958.00 | | | 247 958.00 |
YW Business tax | 17 171.00 | | | 17 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 587.00 | | | 37 587.00 |
YY Amount of VAT collected | 635 465.00 | | | 635 465.00 |
YZ Total deductible VAT on goods and services | 421 387.00 | | | 421 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 884.00 | | | 756 884.00 |
