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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 | 19 135.00 | 18 041.00 | 1 094.00 | 19 135.00 |
AH Goodwill | 80 459.00 | | 80 459.00 | 80 459.00 |
AR Technical installations, industrial equipment and tools | 188 887.00 | 137 873.00 | 51 014.00 | 188 887.00 |
AT Other tangible assets | 244 970.00 | 128 136.00 | 116 834.00 | 244 970.00 |
AV Fixed assets in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BB Receivables related to investments | 56 141.00 | | 56 141.00 | 56 141.00 |
BH Other financial assets | 35 764.00 | | 35 764.00 | 35 764.00 |
BJ TOTAL (I) | 840 278.00 | 284 050.00 | 556 228.00 | 840 278.00 |
BT Goods | 681 057.00 | | 681 057.00 | 681 057.00 |
BX Customers and related accounts | 525 557.00 | 23 143.00 | 502 414.00 | 525 557.00 |
BZ Other receivables | 392 792.00 | | 392 792.00 | 392 792.00 |
CF Cash and cash equivalents | 74 436.00 | | 74 436.00 | 74 436.00 |
CH Prepaid expenses | 12 225.00 | | 12 225.00 | 12 225.00 |
CJ TOTAL (II) | 1 686 066.00 | 23 143.00 | 1 662 923.00 | 1 686 066.00 |
CO Grand total (0 to V) | 2 526 344.00 | 307 193.00 | 2 219 151.00 | 2 526 344.00 |
CU Other investments | 212 611.00 | | 212 611.00 | 212 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 3 799.00 | | | 3 799.00 |
DG Other reserves | 336 616.00 | | | 336 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 458.00 | | | -24 458.00 |
DL TOTAL (I) | 815 958.00 | | | 815 958.00 |
DU Loans and Debts from Credit Institutions (3) | 116 222.00 | | | 116 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 460.00 | | | 486 460.00 |
DX Trade payables and related accounts | 635 010.00 | | | 635 010.00 |
DY Tax and social security liabilities | 139 404.00 | | | 139 404.00 |
EA Other liabilities | 26 097.00 | | | 26 097.00 |
EC TOTAL (IV) | 1 403 193.00 | | | 1 403 193.00 |
EE Grand total (I to V) | 2 219 151.00 | | | 2 219 151.00 |
EG Accrued income and payables due within one year | 1 322 559.00 | | | 1 322 559.00 |
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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 | 3 524 625.00 | 27 704.00 | 3 552 329.00 | 3 524 625.00 |
FG Production sold - services | 447 380.00 | 220.00 | 447 600.00 | 447 380.00 |
FJ Net sales | 3 972 005.00 | 27 924.00 | 3 999 929.00 | 3 972 005.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 4 022 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 026 107.00 | |
FT Inventory change (goods) | | | -41 551.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FW Other purchases and external expenses | | | 678 619.00 | |
FX Taxes, duties, and similar payments | | | 28 614.00 | |
FY Salaries and Wages | | | 216 954.00 | |
FZ Social Security Contributions | | | 66 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 676.00 | |
GE Other Expenses | | | 10 663.00 | |
GF Total Operating Expenses (II) | | | 4 053 606.00 | |
GG - OPERATING RESULT (I - II) | | | -31 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 966.00 | |
GN Positive exchange differences | | | 1 073.00 | |
GP Total financial income (V) | | | 4 040.00 | |
GR Interest and similar expenses | | | 5 936.00 | |
GS Negative differences of foreign exchange | | | 717.00 | |
GU Total financial expenses (VI) | | | 6 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
HB Exceptional income from capital transactions | 62 587.00 | | | 62 587.00 |
HD Total exceptional income (VII) | 62 587.00 | | | 62 587.00 |
HE Exceptional expenses on management operations | 21 622.00 | | | 21 622.00 |
HF Exceptional expenses on capital transactions | 28 503.00 | | | 28 503.00 |
HH Total exceptional expenses (VIII) | 56 125.00 | | | 56 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 462.00 | | | 6 462.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 926.00 | | | 4 088 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 384.00 | | | 4 113 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 458.00 | | | -24 458.00 |
HP References: Equipment leasing | 4 069.00 | | | 4 069.00 |
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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 | 841 645.00 | | 31 655.00 | 841 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 304 516.00 | |
I4 DECREASES Grand Total | | 33 023.00 | 840 278.00 | |
IO DECREASES Total including other intangible assets | | | 99 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 023.00 | 436 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 394.00 | | 2 200.00 | 97 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 533.00 | | 28 657.00 | 432 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 718.00 | | 798.00 | 311 718.00 |
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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 | 240 478.00 | 48 092.00 | 4 520.00 | 240 478.00 |
PE DEPRECIATION Total including other intangible assets | 15 352.00 | 2 689.00 | | 15 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 125.00 | 45 403.00 | 4 520.00 | 225 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 815.00 | 18 676.00 | 1 348.00 | 5 815.00 |
7B Total provisions for depreciation | 5 815.00 | 18 676.00 | 1 348.00 | 5 815.00 |
7C Grand total | 5 815.00 | 18 676.00 | 1 348.00 | 5 815.00 |
UE of which provisions and reversals: - Operating | | 18 676.00 | 1 348.00 | |
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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 | 105 235.00 | 105 235.00 | | 105 235.00 |
8B Suppliers and Related Accounts | 635 010.00 | 635 010.00 | | 635 010.00 |
8C Staff and Related Accounts | 19 871.00 | 19 871.00 | | 19 871.00 |
8D Social Security and Other Social Organizations | 15 869.00 | 15 869.00 | | 15 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 097.00 | 26 097.00 | | 26 097.00 |
UL Receivables related to investments | 56 141.00 | | | 56 141.00 |
UT Other financial assets | 35 764.00 | | | 35 764.00 |
UX Other trade receivables | 444 957.00 | | | 444 957.00 |
VA Doubtful or disputed receivables | 80 600.00 | | | 80 600.00 |
VB VAT | 19 056.00 | | | 19 056.00 |
VH Loans with a maturity of more than one year at origin | 116 222.00 | 35 588.00 | 74 334.00 | 116 222.00 |
VI Group and Associates | 381 225.00 | 381 225.00 | | 381 225.00 |
VJ Loans taken out during the year | 14 501.00 | | | 14 501.00 |
VK Loans repaid during the year | 34 035.00 | | | 34 035.00 |
VP Miscellaneous | 2 844.00 | | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 892.00 | | | 370 892.00 |
VS Prepaid expenses | 12 225.00 | | | 12 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 478.00 | 930 573.00 | 91 905.00 | 1 022 478.00 |
VW VAT | 97 934.00 | 97 934.00 | | 97 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 193.00 | 1 322 559.00 | 74 334.00 | 1 403 193.00 |
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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 | 16 544.00 | | | 16 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 114.00 | | | 15 114.00 |
ST Other accounts | 398 578.00 | | | 398 578.00 |
XQ Rental, rental and co-ownership charges | 146 388.00 | | | 146 388.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 10 557.00 | | | 10 557.00 |
YS Bills discounted but not yet due | 104 815.00 | | | 104 815.00 |
YT Subcontracting | 65 128.00 | | | 65 128.00 |
YU External personnel | 53 410.00 | | | 53 410.00 |
YW Business tax | 12 070.00 | | | 12 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 614.00 | | | 28 614.00 |
YY Amount of VAT collected | 798 345.00 | | | 798 345.00 |
YZ Total deductible VAT on goods and services | 755 498.00 | | | 755 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 619.00 | | | 678 619.00 |
