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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 | 4 455.00 | 3 627.00 | 828.00 | 4 455.00 |
AH Goodwill | 192 443.00 | | 192 443.00 | 192 443.00 |
AN Land | 23 937.00 | 3 986.00 | 19 951.00 | 23 937.00 |
AR Technical installations, industrial equipment and tools | 51 624.00 | 27 411.00 | 24 213.00 | 51 624.00 |
AT Other tangible assets | 184 357.00 | 103 032.00 | 81 325.00 | 184 357.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 522 998.00 | 138 056.00 | 384 942.00 | 522 998.00 |
BN Goods in progress | 11 579.00 | | 11 579.00 | 11 579.00 |
BT Goods | 685 460.00 | 58 431.00 | 627 029.00 | 685 460.00 |
BV Advances and down payments on orders | 114 434.00 | | 114 434.00 | 114 434.00 |
BX Customers and related accounts | 330 626.00 | 10 961.00 | 319 665.00 | 330 626.00 |
BZ Other receivables | 115 348.00 | | 115 348.00 | 115 348.00 |
CF Cash and cash equivalents | 30 811.00 | | 30 811.00 | 30 811.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 1 289 148.00 | 69 392.00 | 1 219 756.00 | 1 289 148.00 |
CO Grand total (0 to V) | 1 812 146.00 | 207 448.00 | 1 604 698.00 | 1 812 146.00 |
CU Other investments | 60 182.00 | | 60 182.00 | 60 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 265.00 | 3 506.00 | | 6 265.00 |
DH Retained earnings | 89 841.00 | 37 409.00 | | 89 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 108.00 | 55 191.00 | | -31 108.00 |
DL TOTAL (I) | 264 998.00 | 296 107.00 | | 264 998.00 |
DU Loans and Debts from Credit Institutions (3) | 558 557.00 | 432 246.00 | | 558 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | | | 78 000.00 |
DW Advances and down payments received on current orders | 26 412.00 | 33 674.00 | | 26 412.00 |
DX Trade payables and related accounts | 446 046.00 | 292 242.00 | | 446 046.00 |
DY Tax and social security liabilities | 214 411.00 | 187 142.00 | | 214 411.00 |
EA Other liabilities | 16 274.00 | 30 598.00 | | 16 274.00 |
EC TOTAL (IV) | 1 339 700.00 | 975 901.00 | | 1 339 700.00 |
EE Grand total (I to V) | 1 604 698.00 | 1 272 008.00 | | 1 604 698.00 |
EG Accrued income and payables due within one year | 1 268 053.00 | 871 953.00 | | 1 268 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 605.00 | 303 215.00 | | 336 605.00 |
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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 | 3 256 593.00 | | 3 256 593.00 | 3 256 593.00 |
FG Production sold - services | 267 514.00 | | 267 514.00 | 267 514.00 |
FJ Net sales | 3 524 108.00 | | 3 524 108.00 | 3 524 108.00 |
FM Inventory production | | | 4 156.00 | |
FO Operating subsidies | | | 1 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 853.00 | |
FQ Other income | | | 68 167.00 | |
FR Total operating income (I) | | | 3 665 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 668 154.00 | |
FT Inventory change (goods) | | | -71 203.00 | |
FW Other purchases and external expenses | | | 265 793.00 | |
FX Taxes, duties, and similar payments | | | 26 481.00 | |
FY Salaries and Wages | | | 510 130.00 | |
FZ Social Security Contributions | | | 160 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 431.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 655 238.00 | |
GG - OPERATING RESULT (I - II) | | | 10 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 5 253.00 | |
GR Interest and similar expenses | | | 25 737.00 | |
GU Total financial expenses (VI) | | | 25 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 074.00 | 326 575.00 | | 16 074.00 |
HA Exceptional income from management transactions | | 12 166.00 | | |
HB Exceptional income from capital transactions | | 7 232.00 | | |
HD Total exceptional income (VII) | | 19 398.00 | | |
HE Exceptional expenses on management operations | 21 291.00 | 20 911.00 | | 21 291.00 |
HH Total exceptional expenses (VIII) | 21 291.00 | 20 911.00 | | 21 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 291.00 | -1 513.00 | | -21 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 159.00 | 3 778 774.00 | | 3 671 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 267.00 | 3 723 582.00 | | 3 702 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 108.00 | 55 191.00 | | -31 108.00 |
HP References: Equipment leasing | 4 122.00 | 2 801.00 | | 4 122.00 |
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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 | 451 704.00 | | 76 393.00 | 451 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 66 182.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 522 998.00 | |
IO DECREASES Total including other intangible assets | | | 196 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 398.00 | | 1 500.00 | 195 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 024.00 | | 74 893.00 | 185 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 282.00 | | | 71 282.00 |
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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 | 100 923.00 | 37 133.00 | | 100 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | 672.00 | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 968.00 | 36 461.00 | | 97 968.00 |
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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 | 49 857.00 | 58 431.00 | 49 857.00 | 49 857.00 |
6T Receivables | 12 882.00 | | 1 922.00 | 12 882.00 |
7B Total provisions for depreciation | 62 739.00 | 58 431.00 | 51 778.00 | 62 739.00 |
7C Grand total | 62 739.00 | 58 431.00 | 51 778.00 | 62 739.00 |
UE of which provisions and reversals: - Operating | | 58 431.00 | 51 778.00 | |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
8B Suppliers and Related Accounts | 446 046.00 | 446 046.00 | | 446 046.00 |
8C Staff and Related Accounts | 74 396.00 | 74 396.00 | | 74 396.00 |
8D Social Security and Other Social Organizations | 61 010.00 | 61 010.00 | | 61 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 274.00 | 16 274.00 | | 16 274.00 |
UT Other financial assets | -60 001.00 | | | -60 001.00 |
UX Other trade receivables | 317 494.00 | | | 317 494.00 |
VA Doubtful or disputed receivables | 13 133.00 | | | 13 133.00 |
VB VAT | 36.00 | | | 36.00 |
VC Group and associates | 10 200.00 | | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 436 605.00 | 436 605.00 | | 436 605.00 |
VH Loans with a maturity of more than one year at origin | 117 113.00 | 45 465.00 | 35 464.00 | 117 113.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VJ Loans taken out during the year | 136 183.00 | | | 136 183.00 |
VK Loans repaid during the year | 43 468.00 | | | 43 468.00 |
VM Income taxes | 26 701.00 | | | 26 701.00 |
VP Miscellaneous | 22 928.00 | | | 22 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 483.00 | | | 55 483.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 865.00 | 384 103.00 | 68 762.00 | 452 865.00 |
VW VAT | 76 433.00 | 76 433.00 | | 76 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 288.00 | 1 241 640.00 | 35 464.00 | 1 313 288.00 |
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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 | 15 977.00 | 23 578.00 | | 15 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 273.00 | 8 469.00 | | 9 273.00 |
ST Other accounts | 159 475.00 | 190 136.00 | | 159 475.00 |
XQ Rental, rental and co-ownership charges | 101 854.00 | 128 402.00 | | 101 854.00 |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
YQ Equipment leasing commitment | 29 814.00 | 11 694.00 | | 29 814.00 |
YT Subcontracting | -6 309.00 | 123 169.00 | | -6 309.00 |
YU External personnel | 1 500.00 | 5 653.00 | | 1 500.00 |
YW Business tax | 10 503.00 | 3 042.00 | | 10 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 481.00 | 26 620.00 | | 26 481.00 |
YY Amount of VAT collected | 663 642.00 | 654 099.00 | | 663 642.00 |
YZ Total deductible VAT on goods and services | 562 840.00 | 560 773.00 | | 562 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 793.00 | 455 829.00 | | 265 793.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
