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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 | 1 036.00 | 540.00 | 496.00 | 1 036.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 134 285.00 | 14 561.00 | 119 724.00 | 134 285.00 |
AR Technical installations, industrial equipment and tools | 142 263.00 | 4 043.00 | 138 220.00 | 142 263.00 |
AT Other tangible assets | 325 145.00 | 34 988.00 | 290 157.00 | 325 145.00 |
AX Advances and down payments | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 666 330.00 | 54 133.00 | 612 197.00 | 666 330.00 |
BL Raw materials, supplies | 35 045.00 | | 35 045.00 | 35 045.00 |
BX Customers and related accounts | 796 190.00 | 48 409.00 | 747 781.00 | 796 190.00 |
BZ Other receivables | 56 175.00 | | 56 175.00 | 56 175.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 898 851.00 | 48 409.00 | 850 443.00 | 898 851.00 |
CO Grand total (0 to V) | 1 565 181.00 | 102 542.00 | 1 462 639.00 | 1 565 181.00 |
CR Shares due in more than one year | 58 091.00 | | | 58 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 15 701.00 | | | 15 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 167.00 | | | 10 167.00 |
DL TOTAL (I) | 55 867.00 | | | 55 867.00 |
DU Loans and Debts from Credit Institutions (3) | 273 951.00 | | | 273 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 346.00 | | | 350 346.00 |
DX Trade payables and related accounts | 689 660.00 | | | 689 660.00 |
DY Tax and social security liabilities | 77 629.00 | | | 77 629.00 |
EA Other liabilities | 15 186.00 | | | 15 186.00 |
EC TOTAL (IV) | 1 406 772.00 | | | 1 406 772.00 |
EE Grand total (I to V) | 1 462 639.00 | | | 1 462 639.00 |
EG Accrued income and payables due within one year | 1 225 572.00 | | | 1 225 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 952.00 | | | 21 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 662 659.00 | | 2 662 659.00 | 2 662 659.00 |
FG Production sold - services | 364 118.00 | | 364 118.00 | 364 118.00 |
FJ Net sales | 3 026 777.00 | | 3 026 777.00 | 3 026 777.00 |
FO Operating subsidies | | | 7 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 3 039 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 843 991.00 | |
FV Inventory change (raw materials and supplies) | | | 25 187.00 | |
FW Other purchases and external expenses | | | 1 044 405.00 | |
FX Taxes, duties, and similar payments | | | 18 834.00 | |
FY Salaries and Wages | | | 276 005.00 | |
FZ Social Security Contributions | | | 63 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 596.00 | |
GE Other Expenses | | | 10 092.00 | |
GF Total Operating Expenses (II) | | | 3 376 298.00 | |
GG - OPERATING RESULT (I - II) | | | -337 080.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 8 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 390 000.00 | | | 390 000.00 |
HB Exceptional income from capital transactions | 17 650.00 | | | 17 650.00 |
HC Reversals of provisions and transfers of expenses | 140 990.00 | | | 140 990.00 |
HD Total exceptional income (VII) | 548 640.00 | | | 548 640.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 13 598.00 | | | 13 598.00 |
HG Exceptional depreciation and provisions | 179 108.00 | | | 179 108.00 |
HH Total exceptional expenses (VIII) | 193 148.00 | | | 193 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 492.00 | | | 355 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 137.00 | | | 3 588 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 970.00 | | | 3 577 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 167.00 | | | 10 167.00 |
HP References: Equipment leasing | 56 716.00 | | | 56 716.00 |
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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 | 432 774.00 | | 441 035.00 | 432 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 207 480.00 | 666 330.00 | |
IO DECREASES Total including other intangible assets | | | 51 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 480.00 | 614 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 036.00 | | | 51 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 738.00 | | 440 635.00 | 381 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 21 223.00 | 226 791.00 | 193 881.00 | 21 223.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 345.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 028.00 | 226 446.00 | 193 881.00 | 21 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 344.00 | 46 598.00 | 4 533.00 | 6 344.00 |
7B Total provisions for depreciation | 6 344.00 | 46 598.00 | 4 533.00 | 6 344.00 |
7C Grand total | 6 344.00 | 46 598.00 | 4 533.00 | 6 344.00 |
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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 | 689 660.00 | 689 660.00 | | 689 660.00 |
8C Staff and Related Accounts | 43 160.00 | 43 160.00 | | 43 160.00 |
8D Social Security and Other Social Organizations | 26 761.00 | 26 761.00 | | 26 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 186.00 | 15 186.00 | | 15 186.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 738 099.00 | | | 738 099.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 58 091.00 | | | 58 091.00 |
VB VAT | 29 189.00 | | | 29 189.00 |
VG Loans with a maturity of up to one year at origin | 22 150.00 | 22 150.00 | | 22 150.00 |
VH Loans with a maturity of more than one year at origin | 251 801.00 | 70 601.00 | 177 159.00 | 251 801.00 |
VI Group and Associates | 350 346.00 | 350 346.00 | | 350 346.00 |
VK Loans repaid during the year | 69 597.00 | | | 69 597.00 |
VM Income taxes | 13 487.00 | | | 13 487.00 |
VN Other taxes, similar payments | 6 280.00 | | | 6 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 318.00 | | | 6 318.00 |
VS Prepaid expenses | 11 442.00 | | | 11 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 206.00 | 805 716.00 | 58 491.00 | 864 206.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 772.00 | 1 225 572.00 | 177 159.00 | 1 406 772.00 |
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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 | 12 886.00 | | | 12 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 009.00 | | | 10 009.00 |
ST Other accounts | 556 887.00 | | | 556 887.00 |
XQ Rental, rental and co-ownership charges | 366 730.00 | | | 366 730.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 462 030.00 | | | 462 030.00 |
YT Subcontracting | 26 241.00 | | | 26 241.00 |
YU External personnel | 36 393.00 | | | 36 393.00 |
YV Retrocessions of fees, commissions and brokerage | 48 146.00 | | | 48 146.00 |
YW Business tax | 5 948.00 | | | 5 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 834.00 | | | 18 834.00 |
YY Amount of VAT collected | 621 826.00 | | | 621 826.00 |
YZ Total deductible VAT on goods and services | 558 802.00 | | | 558 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 044 405.00 | | | 1 044 405.00 |
