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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 | 27 976.00 | 13 883.00 | 14 093.00 | 27 976.00 |
AH Goodwill | 213 689.00 | | 213 689.00 | 213 689.00 |
AP Buildings | 1 054 555.00 | 857 053.00 | 197 502.00 | 1 054 555.00 |
AR Technical installations, industrial equipment and tools | 116 503.00 | 106 332.00 | 10 170.00 | 116 503.00 |
AT Other tangible assets | 514 655.00 | 430 537.00 | 84 119.00 | 514 655.00 |
BH Other financial assets | 23 464.00 | | 23 464.00 | 23 464.00 |
BJ TOTAL (I) | 1 965 124.00 | 1 407 805.00 | 557 319.00 | 1 965 124.00 |
BL Raw materials, supplies | 33 958.00 | | 33 958.00 | 33 958.00 |
BT Goods | 2 493 644.00 | | 2 493 644.00 | 2 493 644.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 1 445 881.00 | 171 372.00 | 1 274 509.00 | 1 445 881.00 |
BZ Other receivables | 2 275 126.00 | | 2 275 126.00 | 2 275 126.00 |
CF Cash and cash equivalents | 74 513.00 | | 74 513.00 | 74 513.00 |
CH Prepaid expenses | 40 955.00 | | 40 955.00 | 40 955.00 |
CJ TOTAL (II) | 6 366 622.00 | 171 372.00 | 6 195 250.00 | 6 366 622.00 |
CO Grand total (0 to V) | 8 331 746.00 | 1 579 177.00 | 6 752 569.00 | 8 331 746.00 |
CU Other investments | 14 282.00 | | 14 282.00 | 14 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DE Statutory or contractual reserves | 964 080.00 | | | 964 080.00 |
DG Other reserves | 2 073 277.00 | | | 2 073 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 446.00 | | | -95 446.00 |
DL TOTAL (I) | 3 113 511.00 | | | 3 113 511.00 |
DU Loans and Debts from Credit Institutions (3) | 889 442.00 | | | 889 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 771.00 | | | 133 771.00 |
DW Advances and down payments received on current orders | 17 111.00 | | | 17 111.00 |
DX Trade payables and related accounts | 1 948 719.00 | | | 1 948 719.00 |
DY Tax and social security liabilities | 587 309.00 | | | 587 309.00 |
EA Other liabilities | 62 705.00 | | | 62 705.00 |
EC TOTAL (IV) | 3 639 057.00 | | | 3 639 057.00 |
EE Grand total (I to V) | 6 752 569.00 | | | 6 752 569.00 |
EG Accrued income and payables due within one year | 3 202 974.00 | | | 3 202 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 492.00 | | | 197 492.00 |
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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 | 13 254 618.00 | 15 031.00 | 13 269 649.00 | 13 254 618.00 |
FG Production sold - services | 140 742.00 | 17 961.00 | 158 703.00 | 140 742.00 |
FJ Net sales | 13 395 360.00 | 32 992.00 | 13 428 352.00 | 13 395 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 435.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 13 841 920.00 | |
FS Purchases of goods (including customs duties) | | | 10 142 329.00 | |
FT Inventory change (goods) | | | -64 157.00 | |
FU Purchases of raw materials and other supplies | | | 17 508.00 | |
FV Inventory change (raw materials and supplies) | | | 10 716.00 | |
FW Other purchases and external expenses | | | 1 453 650.00 | |
FX Taxes, duties, and similar payments | | | 125 598.00 | |
FY Salaries and Wages | | | 1 249 162.00 | |
FZ Social Security Contributions | | | 439 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 729.00 | |
GE Other Expenses | | | 398 253.00 | |
GF Total Operating Expenses (II) | | | 13 954 255.00 | |
GG - OPERATING RESULT (I - II) | | | -112 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 993.00 | |
GL Other interest and similar income | | | 3 958.00 | |
GP Total financial income (V) | | | 64 951.00 | |
GR Interest and similar expenses | | | 54 476.00 | |
GU Total financial expenses (VI) | | | 54 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 228.00 | | | 92 228.00 |
A4 Equity method investments | 13 814.00 | | | 13 814.00 |
HA Exceptional income from management transactions | 9 585.00 | | | 9 585.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 17 585.00 | | | 17 585.00 |
HE Exceptional expenses on management operations | 11 171.00 | | | 11 171.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 11 171.00 | | | 11 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 414.00 | | | 6 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 924 456.00 | | | 13 924 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 019 901.00 | | | 14 019 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 446.00 | | | -95 446.00 |
HP References: Equipment leasing | 95 089.00 | | | 95 089.00 |
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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 | 1 960 313.00 | | 37 560.00 | 1 960 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 746.00 | |
I4 DECREASES Grand Total | 137.00 | 32 613.00 | 1 965 124.00 | 137.00 |
IO DECREASES Total including other intangible assets | | 7 434.00 | 241 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 137.00 | 25 179.00 | 1 685 713.00 | 137.00 |
KD ACQUISITIONS Total including other intangible assets | 232 838.00 | | 16 261.00 | 232 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 270.00 | | 20 759.00 | 1 690 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 206.00 | | 540.00 | 37 206.00 |
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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 | 1 320 954.00 | 118 347.00 | 31 496.00 | 1 320 954.00 |
PE DEPRECIATION Total including other intangible assets | 17 892.00 | 3 424.00 | 7 434.00 | 17 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 062.00 | 114 923.00 | 24 062.00 | 1 303 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 378 915.00 | 63 729.00 | 271 271.00 | 378 915.00 |
7B Total provisions for depreciation | 378 915.00 | 63 729.00 | 271 271.00 | 378 915.00 |
7C Grand total | 408 915.00 | 63 729.00 | 301 271.00 | 408 915.00 |
UE of which provisions and reversals: - Operating | | 63 729.00 | 301 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 948 719.00 | 1 948 719.00 | | 1 948 719.00 |
8C Staff and Related Accounts | 208 956.00 | 208 956.00 | | 208 956.00 |
8D Social Security and Other Social Organizations | 185 574.00 | 185 574.00 | | 185 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 705.00 | 62 705.00 | | 62 705.00 |
UT Other financial assets | 23 464.00 | | | 23 464.00 |
UX Other trade receivables | 1 082 864.00 | | | 1 082 864.00 |
UY Staff and related accounts | 9 544.00 | | | 9 544.00 |
VA Doubtful or disputed receivables | 363 017.00 | | | 363 017.00 |
VB VAT | 76 084.00 | | | 76 084.00 |
VC Group and associates | 1 427 478.00 | | | 1 427 478.00 |
VG Loans with a maturity of up to one year at origin | 197 492.00 | 197 492.00 | | 197 492.00 |
VH Loans with a maturity of more than one year at origin | 691 951.00 | 272 979.00 | 418 972.00 | 691 951.00 |
VI Group and Associates | 133 771.00 | 133 771.00 | | 133 771.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 221 533.00 | | | 221 533.00 |
VM Income taxes | 66 889.00 | | | 66 889.00 |
VP Miscellaneous | 6 332.00 | | | 6 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 999.00 | 45 999.00 | | 45 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 799.00 | | | 688 799.00 |
VS Prepaid expenses | 40 955.00 | | | 40 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 427.00 | 3 761 963.00 | 23 464.00 | 3 785 427.00 |
VW VAT | 146 780.00 | 146 780.00 | | 146 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 946.00 | 3 202 974.00 | 418 972.00 | 3 621 946.00 |
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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 | 76 448.00 | | | 76 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 455.00 | | | 64 455.00 |
ST Other accounts | 911 611.00 | | | 911 611.00 |
XQ Rental, rental and co-ownership charges | 201 416.00 | | | 201 416.00 |
YP Average staff number | 43.00 | | | 43.00 |
YQ Equipment leasing commitment | 292 411.00 | | | 292 411.00 |
YS Bills discounted but not yet due | 632 947.00 | | | 632 947.00 |
YT Subcontracting | 8 345.00 | | | 8 345.00 |
YU External personnel | 267 823.00 | | | 267 823.00 |
YW Business tax | 49 150.00 | | | 49 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 598.00 | | | 125 598.00 |
YY Amount of VAT collected | 3 104 777.00 | | | 3 104 777.00 |
YZ Total deductible VAT on goods and services | 2 676 281.00 | | | 2 676 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 453 650.00 | | | 1 453 650.00 |
