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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 452.00 | | 353 452.00 | 353 452.00 |
AJ Other Intangible Assets | 12 616.00 | 12 616.00 | | 12 616.00 |
AP Buildings | 53 298.00 | 30 967.00 | 22 330.00 | 53 298.00 |
AR Technical installations, industrial equipment and tools | 522 205.00 | 449 463.00 | 72 742.00 | 522 205.00 |
AT Other tangible assets | 822 893.00 | 619 403.00 | 203 489.00 | 822 893.00 |
BB Receivables related to investments | 3 215.00 | | 3 215.00 | 3 215.00 |
BD Other fixed assets | 6 548.00 | | 6 548.00 | 6 548.00 |
BH Other financial assets | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 1 780 397.00 | 1 112 450.00 | 667 947.00 | 1 780 397.00 |
BL Raw materials, supplies | 189 377.00 | | 189 377.00 | 189 377.00 |
BT Goods | 377 584.00 | | 377 584.00 | 377 584.00 |
BX Customers and related accounts | 844 466.00 | 85 914.00 | 758 552.00 | 844 466.00 |
BZ Other receivables | 94 164.00 | | 94 164.00 | 94 164.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CH Prepaid expenses | 39 676.00 | | 39 676.00 | 39 676.00 |
CJ TOTAL (II) | 1 548 541.00 | 85 914.00 | 1 462 627.00 | 1 548 541.00 |
CO Grand total (0 to V) | 3 328 939.00 | 1 198 365.00 | 2 130 574.00 | 3 328 939.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 39 643.00 | | | 39 643.00 |
DG Other reserves | 585 348.00 | | | 585 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 245.00 | | | -7 245.00 |
DJ Investment subsidies | 20 119.00 | | | 20 119.00 |
DL TOTAL (I) | 681 865.00 | | | 681 865.00 |
DU Loans and Debts from Credit Institutions (3) | 765 804.00 | | | 765 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 449.00 | | | 5 449.00 |
DX Trade payables and related accounts | 417 782.00 | | | 417 782.00 |
DY Tax and social security liabilities | 179 541.00 | | | 179 541.00 |
EA Other liabilities | 80 130.00 | | | 80 130.00 |
EC TOTAL (IV) | 1 448 708.00 | | | 1 448 708.00 |
EE Grand total (I to V) | 2 130 574.00 | | | 2 130 574.00 |
EG Accrued income and payables due within one year | 1 318 911.00 | | | 1 318 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577 319.00 | | | 577 319.00 |
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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 | 4 460 360.00 | 1 971 181.00 | 6 431 541.00 | 4 460 360.00 |
FD Production sold - goods | 2 471 335.00 | | 2 471 335.00 | 2 471 335.00 |
FG Production sold - services | 247 295.00 | | 247 295.00 | 247 295.00 |
FJ Net sales | 7 178 991.00 | 1 971 181.00 | 9 150 172.00 | 7 178 991.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 165.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 9 187 938.00 | |
FS Purchases of goods (including customs duties) | | | 4 365 035.00 | |
FT Inventory change (goods) | | | 39 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 174 009.00 | |
FV Inventory change (raw materials and supplies) | | | 47 687.00 | |
FW Other purchases and external expenses | | | 1 193 971.00 | |
FX Taxes, duties, and similar payments | | | 116 038.00 | |
FY Salaries and Wages | | | 877 310.00 | |
FZ Social Security Contributions | | | 339 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 051.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 9 277 157.00 | |
GG - OPERATING RESULT (I - II) | | | -89 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 093.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GR Interest and similar expenses | | | 8 837.00 | |
GU Total financial expenses (VI) | | | 8 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 165.00 | | | 34 165.00 |
HB Exceptional income from capital transactions | 98 623.00 | | | 98 623.00 |
HD Total exceptional income (VII) | 98 623.00 | | | 98 623.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 15 615.00 | | | 15 615.00 |
HH Total exceptional expenses (VIII) | 15 705.00 | | | 15 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 918.00 | | | 82 918.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 292 188.00 | | | 9 292 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 299 433.00 | | | 9 299 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 245.00 | | | -7 245.00 |
HP References: Equipment leasing | 30 274.00 | | | 30 274.00 |
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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 | 1 809 299.00 | | 107 033.00 | 1 809 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 931.00 | |
I4 DECREASES Grand Total | | 135 934.00 | 1 780 397.00 | |
IO DECREASES Total including other intangible assets | | | 366 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 934.00 | 1 398 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 068.00 | | | 366 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 321.00 | | 107 010.00 | 1 427 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 909.00 | | 22.00 | 15 909.00 |
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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 | 1 140 364.00 | 92 405.00 | 120 319.00 | 1 140 364.00 |
PE DEPRECIATION Total including other intangible assets | 12 616.00 | | | 12 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 748.00 | 92 405.00 | 120 319.00 | 1 127 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 862.00 | 31 051.00 | | 54 862.00 |
7B Total provisions for depreciation | 54 862.00 | 31 051.00 | | 54 862.00 |
7C Grand total | 54 862.00 | 31 051.00 | | 54 862.00 |
UE of which provisions and reversals: - Operating | | 31 051.00 | | |
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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
8B Suppliers and Related Accounts | 417 782.00 | 417 782.00 | | 417 782.00 |
8C Staff and Related Accounts | 74 329.00 | 74 329.00 | | 74 329.00 |
8D Social Security and Other Social Organizations | 81 207.00 | 81 207.00 | | 81 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 130.00 | 80 130.00 | | 80 130.00 |
UL Receivables related to investments | 3 215.00 | | | 3 215.00 |
UT Other financial assets | 4 168.00 | | | 4 168.00 |
UX Other trade receivables | 750 269.00 | | | 750 269.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 94 197.00 | | | 94 197.00 |
VB VAT | 24 192.00 | | | 24 192.00 |
VG Loans with a maturity of up to one year at origin | 577 319.00 | 577 319.00 | | 577 319.00 |
VH Loans with a maturity of more than one year at origin | 188 484.00 | 58 687.00 | 129 797.00 | 188 484.00 |
VJ Loans taken out during the year | 60 600.00 | | | 60 600.00 |
VK Loans repaid during the year | 53 113.00 | | | 53 113.00 |
VM Income taxes | 56 040.00 | | | 56 040.00 |
VN Other taxes, similar payments | 6 821.00 | | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 577.00 | 22 577.00 | | 22 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 991.00 | | | 6 991.00 |
VS Prepaid expenses | 39 676.00 | | | 39 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 692.00 | 978 308.00 | 7 383.00 | 985 692.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 708.00 | 1 318 911.00 | 129 797.00 | 1 448 708.00 |
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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 | 80 149.00 | | | 80 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 267.00 | | | 51 267.00 |
ST Other accounts | 709 704.00 | | | 709 704.00 |
XQ Rental, rental and co-ownership charges | 187 298.00 | | | 187 298.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 29 795.00 | | | 29 795.00 |
YT Subcontracting | 178 801.00 | | | 178 801.00 |
YU External personnel | 66 899.00 | | | 66 899.00 |
YW Business tax | 35 889.00 | | | 35 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 038.00 | | | 116 038.00 |
YY Amount of VAT collected | 592 502.00 | | | 592 502.00 |
YZ Total deductible VAT on goods and services | 804 006.00 | | | 804 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 971.00 | | | 1 193 971.00 |
