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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 | 10 133.00 | 6 674.00 | 3 459.00 | 10 133.00 |
AH Goodwill | 110 220.00 | | 110 220.00 | 110 220.00 |
AR Technical installations, industrial equipment and tools | 21 971.00 | 18 104.00 | 3 867.00 | 21 971.00 |
AT Other tangible assets | 33 748.00 | 29 274.00 | 4 473.00 | 33 748.00 |
BD Other fixed assets | 18 107.00 | | 18 107.00 | 18 107.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 204 082.00 | 54 054.00 | 150 027.00 | 204 082.00 |
BT Goods | 644 649.00 | | 644 649.00 | 644 649.00 |
BV Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 602 144.00 | 105 650.00 | 496 493.00 | 602 144.00 |
BZ Other receivables | 167 531.00 | | 167 531.00 | 167 531.00 |
CF Cash and cash equivalents | 156 982.00 | | 156 982.00 | 156 982.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 1 581 292.00 | 105 650.00 | 1 475 641.00 | 1 581 292.00 |
CO Grand total (0 to V) | 1 785 374.00 | 159 704.00 | 1 625 669.00 | 1 785 374.00 |
CR Shares due in more than one year | 180 366.00 | | | 180 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 000.00 | | | 635 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 63 500.00 | | | 63 500.00 |
DG Other reserves | 26 089.00 | | | 26 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 481.00 | | | -46 481.00 |
DL TOTAL (I) | 679 308.00 | | | 679 308.00 |
DU Loans and Debts from Credit Institutions (3) | 150 290.00 | | | 150 290.00 |
DW Advances and down payments received on current orders | 3 538.00 | | | 3 538.00 |
DX Trade payables and related accounts | 668 865.00 | | | 668 865.00 |
DY Tax and social security liabilities | 105 677.00 | | | 105 677.00 |
DZ Fixed asset liabilities and related accounts | 7 418.00 | | | 7 418.00 |
EA Other liabilities | 10 570.00 | | | 10 570.00 |
EC TOTAL (IV) | 946 361.00 | | | 946 361.00 |
EE Grand total (I to V) | 1 625 669.00 | | | 1 625 669.00 |
EG Accrued income and payables due within one year | 938 474.00 | | | 938 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 290.00 | | | 150 290.00 |
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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 | 2 892 765.00 | 2 914.00 | 2 895 679.00 | 2 892 765.00 |
FG Production sold - services | 26 838.00 | | 26 838.00 | 26 838.00 |
FJ Net sales | 2 919 603.00 | 2 914.00 | 2 922 517.00 | 2 919 603.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 065.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 2 943 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 259 548.00 | |
FT Inventory change (goods) | | | 61 470.00 | |
FW Other purchases and external expenses | | | 292 007.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 308 236.00 | |
FZ Social Security Contributions | | | 94 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 627.00 | |
GE Other Expenses | | | 6 577.00 | |
GF Total Operating Expenses (II) | | | 3 047 215.00 | |
GG - OPERATING RESULT (I - II) | | | -103 443.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GP Total financial income (V) | | | 3 118.00 | |
GR Interest and similar expenses | | | 7 328.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 620.00 | | | 8 620.00 |
A4 Equity method investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 60 238.00 | | | 60 238.00 |
HB Exceptional income from capital transactions | 17 208.00 | | | 17 208.00 |
HD Total exceptional income (VII) | 77 446.00 | | | 77 446.00 |
HF Exceptional expenses on capital transactions | 17 208.00 | | | 17 208.00 |
HH Total exceptional expenses (VIII) | 17 208.00 | | | 17 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 238.00 | | | 60 238.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 337.00 | | | 3 024 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 818.00 | | | 3 070 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 481.00 | | | -46 481.00 |
HP References: Equipment leasing | 23 230.00 | | | 23 230.00 |
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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 | 197 505.00 | | 23 785.00 | 197 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 208.00 | 28 007.00 | |
I4 DECREASES Grand Total | | 17 208.00 | 204 082.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 120 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 072.00 | | 1 281.00 | 119 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 280.00 | | 5 439.00 | 50 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 151.00 | | 17 064.00 | 28 151.00 |
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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 | 47 014.00 | 7 040.00 | | 47 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | 2 994.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 333.00 | 4 045.00 | | 43 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 468.00 | 9 627.00 | 7 445.00 | 103 468.00 |
7B Total provisions for depreciation | 103 468.00 | 9 627.00 | 7 445.00 | 103 468.00 |
7C Grand total | 103 468.00 | 9 627.00 | 7 445.00 | 103 468.00 |
UE of which provisions and reversals: - Operating | | 9 627.00 | 7 445.00 | |
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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 | 668 865.00 | 668 865.00 | | 668 865.00 |
8C Staff and Related Accounts | 42 564.00 | 42 564.00 | | 42 564.00 |
8D Social Security and Other Social Organizations | 25 748.00 | 25 748.00 | | 25 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 418.00 | 3 070.00 | 4 348.00 | 7 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 433 087.00 | 433 087.00 | | 433 087.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 169 056.00 | | 169 056.00 | 169 056.00 |
VB VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VG Loans with a maturity of up to one year at origin | 150 290.00 | 150 290.00 | | 150 290.00 |
VM Income taxes | 32 203.00 | 20 893.00 | 11 310.00 | 32 203.00 |
VP Miscellaneous | 13 954.00 | 13 954.00 | | 13 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 532.00 | 106 532.00 | | 106 532.00 |
VS Prepaid expenses | 7 668.00 | 7 668.00 | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 243.00 | 596 977.00 | 190 266.00 | 787 243.00 |
VW VAT | 32 425.00 | 32 425.00 | | 32 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 822.00 | 938 474.00 | 4 348.00 | 942 822.00 |
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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 | 4 940.00 | | | 4 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 541.00 | | | 19 541.00 |
ST Other accounts | 217 415.00 | | | 217 415.00 |
XQ Rental, rental and co-ownership charges | 37 659.00 | | | 37 659.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 17 390.00 | | | 17 390.00 |
YW Business tax | 3 619.00 | | | 3 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 559.00 | | | 8 559.00 |
YY Amount of VAT collected | 583 888.00 | | | 583 888.00 |
YZ Total deductible VAT on goods and services | 527 162.00 | | | 527 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 007.00 | | | 292 007.00 |
