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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 | 7 000.00 | 2 279.00 | 4 721.00 | 7 000.00 |
AP Buildings | 404 979.00 | 404 979.00 | | 404 979.00 |
AR Technical installations, industrial equipment and tools | 302 819.00 | 272 149.00 | 30 670.00 | 302 819.00 |
AT Other tangible assets | 931 838.00 | 595 840.00 | 335 999.00 | 931 838.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 91 148.00 | | 91 148.00 | 91 148.00 |
BJ TOTAL (I) | 1 740 685.00 | 1 275 247.00 | 465 438.00 | 1 740 685.00 |
BP Services in progress | 13 123.00 | | 13 123.00 | 13 123.00 |
BT Goods | 4 162 200.00 | 121 179.00 | 4 041 021.00 | 4 162 200.00 |
BX Customers and related accounts | 1 559 981.00 | 17 095.00 | 1 542 886.00 | 1 559 981.00 |
BZ Other receivables | 1 248 546.00 | | 1 248 546.00 | 1 248 546.00 |
CF Cash and cash equivalents | 77 987.00 | | 77 987.00 | 77 987.00 |
CH Prepaid expenses | 111 446.00 | | 111 446.00 | 111 446.00 |
CJ TOTAL (II) | 7 173 282.00 | 138 274.00 | 7 035 008.00 | 7 173 282.00 |
CO Grand total (0 to V) | 8 913 967.00 | 1 413 520.00 | 7 500 447.00 | 8 913 967.00 |
CP Shares due in less than one year | 24 988.00 | | | 24 988.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | | | 91 000.00 |
DG Other reserves | 71 920.00 | | | 71 920.00 |
DH Retained earnings | 227 965.00 | | | 227 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 286.00 | | | -300 286.00 |
DL TOTAL (I) | 1 000 599.00 | | | 1 000 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 204.00 | | | 1 464 204.00 |
DW Advances and down payments received on current orders | 313 091.00 | | | 313 091.00 |
DX Trade payables and related accounts | 4 001 196.00 | | | 4 001 196.00 |
DY Tax and social security liabilities | 505 676.00 | | | 505 676.00 |
EA Other liabilities | 122 239.00 | | | 122 239.00 |
EB Prepaid income (2) | 93 441.00 | | | 93 441.00 |
EC TOTAL (IV) | 6 499 847.00 | | | 6 499 847.00 |
EE Grand total (I to V) | 7 500 447.00 | | | 7 500 447.00 |
EG Accrued income and payables due within one year | 6 031 462.00 | | | 6 031 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 000.00 | | | 266 000.00 |
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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 | 20 418 484.00 | | 20 418 484.00 | 20 418 484.00 |
FD Production sold - goods | 178 905.00 | | 178 905.00 | 178 905.00 |
FG Production sold - services | 1 675 367.00 | | 1 675 367.00 | 1 675 367.00 |
FJ Net sales | 22 272 756.00 | | 22 272 756.00 | 22 272 756.00 |
FM Inventory production | | | -2 393.00 | |
FO Operating subsidies | | | 11 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 268.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 22 326 056.00 | |
FS Purchases of goods (including customs duties) | | | 15 646 387.00 | |
FT Inventory change (goods) | | | 2 482 314.00 | |
FU Purchases of raw materials and other supplies | | | 22 982.00 | |
FW Other purchases and external expenses | | | 2 235 638.00 | |
FX Taxes, duties, and similar payments | | | 159 706.00 | |
FY Salaries and Wages | | | 1 283 555.00 | |
FZ Social Security Contributions | | | 525 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 138.00 | |
GE Other Expenses | | | 12 142.00 | |
GF Total Operating Expenses (II) | | | 22 556 285.00 | |
GG - OPERATING RESULT (I - II) | | | -230 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 8 653.00 | |
GP Total financial income (V) | | | 8 662.00 | |
GR Interest and similar expenses | | | 80 620.00 | |
GU Total financial expenses (VI) | | | 80 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 036.00 | | | 21 036.00 |
A4 Equity method investments | 6 519.00 | | | 6 519.00 |
HA Exceptional income from management transactions | 32 523.00 | | | 32 523.00 |
HB Exceptional income from capital transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 34 143.00 | | | 34 143.00 |
HE Exceptional expenses on management operations | 27 111.00 | | | 27 111.00 |
HF Exceptional expenses on capital transactions | 6 464.00 | | | 6 464.00 |
HH Total exceptional expenses (VIII) | 33 575.00 | | | 33 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | | | 568.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 368 861.00 | | | 22 368 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 669 147.00 | | | 22 669 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 286.00 | | | -300 286.00 |
HP References: Equipment leasing | 2 072.00 | | | 2 072.00 |
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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 | 1 620 214.00 | | 125 682.00 | 1 620 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 048.00 | |
I4 DECREASES Grand Total | | 5 211.00 | 1 740 685.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 211.00 | 1 639 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 5 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 132.00 | | 112 716.00 | 1 532 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 083.00 | | 7 966.00 | 86 083.00 |
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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 | 1 222 335.00 | 56 659.00 | 3 748.00 | 1 222 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 279.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 335.00 | 56 381.00 | 3 748.00 | 1 220 335.00 |
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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 | 10 444.00 | 121 179.00 | 10 444.00 | 10 444.00 |
6T Receivables | 19 923.00 | 9 960.00 | 12 788.00 | 19 923.00 |
7B Total provisions for depreciation | 30 367.00 | 131 138.00 | 23 232.00 | 30 367.00 |
7C Grand total | 30 367.00 | 131 138.00 | 23 232.00 | 30 367.00 |
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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 | 4 001 196.00 | 4 001 196.00 | | 4 001 196.00 |
8C Staff and Related Accounts | 145 565.00 | 145 565.00 | | 145 565.00 |
8D Social Security and Other Social Organizations | 145 094.00 | 145 094.00 | | 145 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 239.00 | 122 239.00 | | 122 239.00 |
8L Deferred income | 93 441.00 | 93 441.00 | | 93 441.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 91 148.00 | 22 588.00 | | 91 148.00 |
UX Other trade receivables | 1 539 334.00 | | | 1 539 334.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VA Doubtful or disputed receivables | 20 647.00 | | | 20 647.00 |
VB VAT | 146 967.00 | | | 146 967.00 |
VC Group and associates | 123 130.00 | | | 123 130.00 |
VG Loans with a maturity of up to one year at origin | 1 330 688.00 | 1 275 617.00 | 55 071.00 | 1 330 688.00 |
VH Loans with a maturity of more than one year at origin | 133 516.00 | 33 293.00 | 100 223.00 | 133 516.00 |
VJ Loans taken out during the year | 2 871 971.00 | | | 2 871 971.00 |
VK Loans repaid during the year | 2 804 759.00 | | | 2 804 759.00 |
VM Income taxes | 56 220.00 | | | 56 220.00 |
VN Other taxes, similar payments | 9 149.00 | | | 9 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 847.00 | 41 847.00 | | 41 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 540.00 | | | 912 540.00 |
VS Prepaid expenses | 111 446.00 | | | 111 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 521.00 | 2 924 313.00 | 89 207.00 | 3 013 521.00 |
VW VAT | 173 170.00 | 173 170.00 | | 173 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 186 756.00 | 6 031 462.00 | 155 294.00 | 6 186 756.00 |
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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 | 96 103.00 | | | 96 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 607.00 | | | 39 607.00 |
ST Other accounts | 648 973.00 | | | 648 973.00 |
XQ Rental, rental and co-ownership charges | 291 367.00 | | | 291 367.00 |
YP Average staff number | 39.00 | | | 39.00 |
YQ Equipment leasing commitment | 6 528.00 | | | 6 528.00 |
YT Subcontracting | 647 197.00 | | | 647 197.00 |
YU External personnel | 171 836.00 | | | 171 836.00 |
YV Retrocessions of fees, commissions and brokerage | 436 657.00 | | | 436 657.00 |
YW Business tax | 63 603.00 | | | 63 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 706.00 | | | 159 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 235 638.00 | | | 2 235 638.00 |
