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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 13 399.00 | 12 746.00 | 653.00 | 13 399.00 |
AT Other tangible assets | 553 619.00 | 442 725.00 | 110 894.00 | 553 619.00 |
BH Other financial assets | 159 001.00 | | 159 001.00 | 159 001.00 |
BJ TOTAL (I) | 861 445.00 | 456 987.00 | 404 458.00 | 861 445.00 |
BL Raw materials, supplies | 39 336.00 | | 39 336.00 | 39 336.00 |
BT Goods | 1 382 091.00 | | 1 382 091.00 | 1 382 091.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 244 181.00 | 66 771.00 | 177 410.00 | 244 181.00 |
BZ Other receivables | 210 751.00 | | 210 751.00 | 210 751.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 22 453.00 | | 22 453.00 | 22 453.00 |
CH Prepaid expenses | 40 696.00 | | 40 696.00 | 40 696.00 |
CJ TOTAL (II) | 1 942 888.00 | 66 771.00 | 1 876 117.00 | 1 942 888.00 |
CO Grand total (0 to V) | 2 804 333.00 | 523 758.00 | 2 280 574.00 | 2 804 333.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 447 246.00 | | | 447 246.00 |
DH Retained earnings | 110 857.00 | | | 110 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 899.00 | | | -71 899.00 |
DL TOTAL (I) | 717 204.00 | | | 717 204.00 |
DU Loans and Debts from Credit Institutions (3) | 43 935.00 | | | 43 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 629.00 | | | 469 629.00 |
DW Advances and down payments received on current orders | 131 393.00 | | | 131 393.00 |
DX Trade payables and related accounts | 601 863.00 | | | 601 863.00 |
DY Tax and social security liabilities | 98 110.00 | | | 98 110.00 |
EA Other liabilities | 218 441.00 | | | 218 441.00 |
EC TOTAL (IV) | 1 563 371.00 | | | 1 563 371.00 |
EE Grand total (I to V) | 2 280 574.00 | | | 2 280 574.00 |
EG Accrued income and payables due within one year | 1 544 450.00 | | | 1 544 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 849.00 | | | 12 849.00 |
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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 | 1 999 007.00 | 38 429.00 | 2 037 436.00 | 1 999 007.00 |
FG Production sold - services | 102 646.00 | | 102 646.00 | 102 646.00 |
FJ Net sales | 2 101 653.00 | 38 429.00 | 2 140 082.00 | 2 101 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 899.00 | |
FQ Other income | | | 4 711.00 | |
FR Total operating income (I) | | | 2 247 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 957.00 | |
FT Inventory change (goods) | | | 112 672.00 | |
FU Purchases of raw materials and other supplies | | | 287 083.00 | |
FV Inventory change (raw materials and supplies) | | | 23 511.00 | |
FW Other purchases and external expenses | | | 185 141.00 | |
FX Taxes, duties, and similar payments | | | 25 580.00 | |
FY Salaries and Wages | | | 379 326.00 | |
FZ Social Security Contributions | | | 167 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 771.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 2 319 838.00 | |
GG - OPERATING RESULT (I - II) | | | -72 146.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 135.00 | | | 40 135.00 |
A2 TOTAL ASSETS | 69 621.00 | | | 69 621.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HA Exceptional income from management transactions | 2 901.00 | | | 2 901.00 |
HD Total exceptional income (VII) | 2 901.00 | | | 2 901.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 603.00 | | | 2 250 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 502.00 | | | 2 322 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 899.00 | | | -71 899.00 |
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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 | 849 293.00 | | 12 337.00 | 849 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 174 001.00 | |
I4 DECREASES Grand Total | | 185.00 | 861 445.00 | |
IO DECREASES Total including other intangible assets | | | 120 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 426.00 | | | 120 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 001.00 | | 12 017.00 | 555 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 866.00 | | 320.00 | 173 866.00 |
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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 | 430 692.00 | 26 295.00 | | 430 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 176.00 | 26 295.00 | | 429 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 765.00 | 66 771.00 | 62 765.00 | 62 765.00 |
7B Total provisions for depreciation | 62 765.00 | 66 771.00 | 62 765.00 | 62 765.00 |
7C Grand total | 62 765.00 | 66 771.00 | 62 765.00 | 62 765.00 |
UE of which provisions and reversals: - Operating | | 66 771.00 | 62 765.00 | |
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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 | 601 863.00 | 601 863.00 | | 601 863.00 |
8C Staff and Related Accounts | 10 184.00 | 10 184.00 | | 10 184.00 |
8D Social Security and Other Social Organizations | 48 561.00 | 48 561.00 | | 48 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 441.00 | 218 441.00 | | 218 441.00 |
UT Other financial assets | 159 001.00 | | | 159 001.00 |
UX Other trade receivables | 143 874.00 | | | 143 874.00 |
VA Doubtful or disputed receivables | 100 307.00 | | | 100 307.00 |
VB VAT | 75 135.00 | | | 75 135.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 12 849.00 | 12 849.00 | | 12 849.00 |
VH Loans with a maturity of more than one year at origin | 31 086.00 | 12 165.00 | 18 921.00 | 31 086.00 |
VI Group and Associates | 469 629.00 | 469 629.00 | | 469 629.00 |
VK Loans repaid during the year | 11 818.00 | | | 11 818.00 |
VM Income taxes | 26 541.00 | | | 26 541.00 |
VP Miscellaneous | 10 742.00 | | | 10 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 373.00 | 8 373.00 | | 8 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 333.00 | | | 83 333.00 |
VS Prepaid expenses | 40 696.00 | | | 40 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 629.00 | 495 628.00 | 159 001.00 | 654 629.00 |
VW VAT | 30 992.00 | 30 992.00 | | 30 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 977.00 | 1 413 057.00 | 18 921.00 | 1 431 977.00 |
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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 | 21 488.00 | | | 21 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 405.00 | | | 6 405.00 |
ST Other accounts | 96 555.00 | | | 96 555.00 |
XQ Rental, rental and co-ownership charges | 46 741.00 | | | 46 741.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 35 440.00 | | | 35 440.00 |
YW Business tax | 4 092.00 | | | 4 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 580.00 | | | 25 580.00 |
YY Amount of VAT collected | 415 483.00 | | | 415 483.00 |
YZ Total deductible VAT on goods and services | 209 693.00 | | | 209 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 141.00 | | | 185 141.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
