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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 14 551.00 | | 14 551.00 | 14 551.00 |
AP Buildings | 119 893.00 | 15 911.00 | 103 981.00 | 119 893.00 |
AR Technical installations, industrial equipment and tools | 57 113.00 | 45 168.00 | 11 944.00 | 57 113.00 |
AT Other tangible assets | 70 923.00 | 29 329.00 | 41 594.00 | 70 923.00 |
BB Receivables related to investments | 11 936.00 | | 11 936.00 | 11 936.00 |
BD Other fixed assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 279 417.00 | 91 265.00 | 188 151.00 | 279 417.00 |
BT Goods | 157 412.00 | | 157 412.00 | 157 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 200.00 | 10 116.00 | 60 083.00 | 70 200.00 |
BZ Other receivables | 11 405.00 | | 11 405.00 | 11 405.00 |
CF Cash and cash equivalents | 32 858.00 | | 32 858.00 | 32 858.00 |
CJ TOTAL (II) | 271 877.00 | 10 116.00 | 261 761.00 | 271 877.00 |
CO Grand total (0 to V) | 551 294.00 | 101 381.00 | 449 913.00 | 551 294.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 50 307.00 | 53 416.00 | | 50 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 006.00 | -3 108.00 | | -5 006.00 |
DL TOTAL (I) | 133 301.00 | 138 307.00 | | 133 301.00 |
DU Loans and Debts from Credit Institutions (3) | 84 189.00 | 80 935.00 | | 84 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 947.00 | 52 105.00 | | 55 947.00 |
DW Advances and down payments received on current orders | 1 697.00 | 55 850.00 | | 1 697.00 |
DX Trade payables and related accounts | 120 557.00 | 53 434.00 | | 120 557.00 |
DY Tax and social security liabilities | 14 949.00 | 11 465.00 | | 14 949.00 |
DZ Fixed asset liabilities and related accounts | 2 643.00 | | | 2 643.00 |
EA Other liabilities | 36 625.00 | 53 913.00 | | 36 625.00 |
EC TOTAL (IV) | 316 611.00 | 307 705.00 | | 316 611.00 |
EE Grand total (I to V) | 449 913.00 | 446 013.00 | | 449 913.00 |
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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 | 727 182.00 | | 727 182.00 | 727 182.00 |
FD Production sold - goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 71 359.00 | | 71 359.00 | 71 359.00 |
FJ Net sales | 798 561.00 | | 798 561.00 | 798 561.00 |
FN Capitalized production | | | 7 688.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 807 792.00 | |
FS Purchases of goods (including customs duties) | | | 627 392.00 | |
FT Inventory change (goods) | | | -6 945.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 117 413.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 37 895.00 | |
FZ Social Security Contributions | | | 12 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 629.00 | |
GE Other Expenses | | | 10 865.00 | |
GF Total Operating Expenses (II) | | | 815 218.00 | |
GG - OPERATING RESULT (I - II) | | | -7 425.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 13 171.00 | |
GU Total financial expenses (VI) | | | 13 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 917.00 | | | 20 917.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 21 767.00 | | | 21 767.00 |
HE Exceptional expenses on management operations | 5 351.00 | 8 788.00 | | 5 351.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 6 201.00 | 8 788.00 | | 6 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 566.00 | -8 788.00 | | 15 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 584.00 | 1 105 278.00 | | 829 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 590.00 | 1 108 387.00 | | 834 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 006.00 | -3 108.00 | | -5 006.00 |
HP References: Equipment leasing | 3 637.00 | 3 637.00 | | 3 637.00 |
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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 | 273 740.00 | | 16 384.00 | 273 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 707.00 | 16 079.00 | |
I4 DECREASES Grand Total | | 10 707.00 | 279 417.00 | |
IO DECREASES Total including other intangible assets | | | 15 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 406.00 | | | 15 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 548.00 | | 16 384.00 | 231 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 786.00 | | | 26 786.00 |
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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 | 77 636.00 | 13 629.00 | | 77 636.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 781.00 | 13 629.00 | | 76 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 117.00 | | | 10 117.00 |
7B Total provisions for depreciation | 10 117.00 | | | 10 117.00 |
7C Grand total | 10 117.00 | | | 10 117.00 |
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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 | 120 558.00 | 120 558.00 | | 120 558.00 |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8D Social Security and Other Social Organizations | 5 051.00 | 5 051.00 | | 5 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 626.00 | 36 626.00 | | 36 626.00 |
UL Receivables related to investments | 11 936.00 | | | 11 936.00 |
UT Other financial assets | 627.00 | | | 627.00 |
UX Other trade receivables | 58 101.00 | | | 58 101.00 |
VA Doubtful or disputed receivables | 12 100.00 | | | 12 100.00 |
VB VAT | 1 727.00 | | | 1 727.00 |
VG Loans with a maturity of up to one year at origin | 59 958.00 | 59 958.00 | | 59 958.00 |
VH Loans with a maturity of more than one year at origin | 24 232.00 | 12 978.00 | 11 254.00 | 24 232.00 |
VI Group and Associates | 55 947.00 | 55 947.00 | | 55 947.00 |
VK Loans repaid during the year | 12 426.00 | | | 12 426.00 |
VM Income taxes | 1 987.00 | | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 692.00 | | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 170.00 | 69 507.00 | 24 663.00 | 94 170.00 |
VW VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 914.00 | 303 660.00 | 11 254.00 | 314 914.00 |
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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 | 1 573.00 | | | 1 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 430.00 | | | 5 430.00 |
ST Other accounts | 37 199.00 | | | 37 199.00 |
XQ Rental, rental and co-ownership charges | 10 008.00 | | | 10 008.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 819.00 | | | 1 819.00 |
YT Subcontracting | 46 723.00 | | | 46 723.00 |
YU External personnel | 18 054.00 | | | 18 054.00 |
YW Business tax | 1 157.00 | | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 730.00 | | | 2 730.00 |
YY Amount of VAT collected | 66 844.00 | | | 66 844.00 |
YZ Total deductible VAT on goods and services | 49 377.00 | | | 49 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 414.00 | | | 117 414.00 |
