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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 219.00 | | 82 219.00 | 82 219.00 |
AP Buildings | 34 998.00 | 25 426.00 | 9 572.00 | 34 998.00 |
AR Technical installations, industrial equipment and tools | 23 419.00 | 13 597.00 | 9 822.00 | 23 419.00 |
AT Other tangible assets | 96 481.00 | 73 465.00 | 23 015.00 | 96 481.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 262 316.00 | 112 488.00 | 149 828.00 | 262 316.00 |
BP Services in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 602 708.00 | 8 200.00 | 594 508.00 | 602 708.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 177 348.00 | 44 342.00 | 133 006.00 | 177 348.00 |
BZ Other receivables | 48 926.00 | | 48 926.00 | 48 926.00 |
CD Marketable securities | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 138 683.00 | | 138 683.00 | 138 683.00 |
CH Prepaid expenses | 53 642.00 | | 53 642.00 | 53 642.00 |
CJ TOTAL (II) | 1 025 853.00 | 52 542.00 | 973 311.00 | 1 025 853.00 |
CO Grand total (0 to V) | 1 288 169.00 | 165 031.00 | 1 123 139.00 | 1 288 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 137 837.00 | | | 137 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 694.00 | | | -31 694.00 |
DL TOTAL (I) | 146 842.00 | | | 146 842.00 |
DU Loans and Debts from Credit Institutions (3) | 492 721.00 | | | 492 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | | | 2 117.00 |
DW Advances and down payments received on current orders | 152 679.00 | | | 152 679.00 |
DX Trade payables and related accounts | 245 785.00 | | | 245 785.00 |
DY Tax and social security liabilities | 74 899.00 | | | 74 899.00 |
EA Other liabilities | 6 425.00 | | | 6 425.00 |
EB Prepaid income (2) | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 976 296.00 | | | 976 296.00 |
EE Grand total (I to V) | 1 123 139.00 | | | 1 123 139.00 |
EG Accrued income and payables due within one year | 741 929.00 | | | 741 929.00 |
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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 | 3 313 703.00 | 104 110.00 | 3 417 813.00 | 3 313 703.00 |
FD Production sold - goods | 33 337.00 | | 33 337.00 | 33 337.00 |
FG Production sold - services | 289 158.00 | | 289 158.00 | 289 158.00 |
FJ Net sales | 3 636 197.00 | 104 110.00 | 3 740 307.00 | 3 636 197.00 |
FM Inventory production | | | 2 200.00 | |
FO Operating subsidies | | | 3 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 549.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 3 757 893.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 324.00 | |
FT Inventory change (goods) | | | 446 143.00 | |
FW Other purchases and external expenses | | | 289 408.00 | |
FX Taxes, duties, and similar payments | | | 18 111.00 | |
FY Salaries and Wages | | | 296 516.00 | |
FZ Social Security Contributions | | | 67 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 346.00 | |
GE Other Expenses | | | 9 639.00 | |
GF Total Operating Expenses (II) | | | 3 808 950.00 | |
GG - OPERATING RESULT (I - II) | | | -51 057.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 16 593.00 | |
GU Total financial expenses (VI) | | | 16 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 989.00 | | | 1 989.00 |
HA Exceptional income from management transactions | 39 639.00 | | | 39 639.00 |
HB Exceptional income from capital transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 41 689.00 | | | 41 689.00 |
HE Exceptional expenses on management operations | 5 759.00 | | | 5 759.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 6 144.00 | | | 6 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 545.00 | | | 35 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 993.00 | | | 3 799 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 687.00 | | | 3 831 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 694.00 | | | -31 694.00 |
HP References: Equipment leasing | 735.00 | | | 735.00 |
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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 | 243 999.00 | | 19 066.00 | 243 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 25 200.00 | |
I4 DECREASES Grand Total | | 748.00 | 262 316.00 | |
IO DECREASES Total including other intangible assets | | | 82 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 154 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 219.00 | | | 82 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 504.00 | | 19 066.00 | 136 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 276.00 | | | 25 276.00 |
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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 | 102 644.00 | 10 131.00 | 286.00 | 102 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 644.00 | 10 131.00 | 286.00 | 102 644.00 |
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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 | | 8 200.00 | | |
6T Receivables | 38 757.00 | 15 146.00 | 9 561.00 | 38 757.00 |
7B Total provisions for depreciation | 38 757.00 | 23 346.00 | 9 561.00 | 38 757.00 |
7C Grand total | 38 757.00 | 23 346.00 | 9 561.00 | 38 757.00 |
UE of which provisions and reversals: - Operating | | 23 346.00 | 9 561.00 | |
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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 | 245 785.00 | 245 785.00 | | 245 785.00 |
8C Staff and Related Accounts | 28 796.00 | 28 796.00 | | 28 796.00 |
8D Social Security and Other Social Organizations | 19 441.00 | 19 441.00 | | 19 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 425.00 | 6 425.00 | | 6 425.00 |
8L Deferred income | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 25 200.00 | | | 25 200.00 |
UX Other trade receivables | 53 971.00 | | | 53 971.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
VA Doubtful or disputed receivables | 123 377.00 | | | 123 377.00 |
VB VAT | 3 070.00 | | | 3 070.00 |
VH Loans with a maturity of more than one year at origin | 492 721.00 | 411 033.00 | 81 687.00 | 492 721.00 |
VI Group and Associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VJ Loans taken out during the year | 465 468.00 | | | 465 468.00 |
VK Loans repaid during the year | 185 697.00 | | | 185 697.00 |
VM Income taxes | 12 843.00 | | | 12 843.00 |
VN Other taxes, similar payments | 8 708.00 | | | 8 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 883.00 | | | 23 883.00 |
VS Prepaid expenses | 53 642.00 | | | 53 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 117.00 | 279 917.00 | 25 200.00 | 305 117.00 |
VW VAT | 24 977.00 | 24 977.00 | | 24 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 617.00 | 741 929.00 | 81 687.00 | 823 617.00 |
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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 | 7 682.00 | | | 7 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 294.00 | | | 16 294.00 |
ST Other accounts | 137 552.00 | | | 137 552.00 |
XQ Rental, rental and co-ownership charges | 109 885.00 | | | 109 885.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 25 577.00 | | | 25 577.00 |
YU External personnel | 100.00 | | | 100.00 |
YW Business tax | 10 429.00 | | | 10 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 111.00 | | | 18 111.00 |
YY Amount of VAT collected | 539 547.00 | | | 539 547.00 |
YZ Total deductible VAT on goods and services | 307 021.00 | | | 307 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 408.00 | | | 289 408.00 |
