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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 | 13 925.00 | 4 125.00 | 9 800.00 | 13 925.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 1 000.00 | 400.00 | 600.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 50 577.00 | 40 672.00 | 9 905.00 | 50 577.00 |
AT Other tangible assets | 148 256.00 | 84 410.00 | 63 846.00 | 148 256.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 434 492.00 | 129 607.00 | 304 885.00 | 434 492.00 |
BT Goods | 322 355.00 | 10 159.00 | 312 196.00 | 322 355.00 |
BX Customers and related accounts | 55 228.00 | 22 254.00 | 32 974.00 | 55 228.00 |
BZ Other receivables | 57 597.00 | | 57 597.00 | 57 597.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 445 548.00 | 32 413.00 | 413 135.00 | 445 548.00 |
CO Grand total (0 to V) | 880 040.00 | 162 020.00 | 718 019.00 | 880 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 77 316.00 | | | 77 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 049.00 | | | -47 049.00 |
DL TOTAL (I) | 38 652.00 | | | 38 652.00 |
DU Loans and Debts from Credit Institutions (3) | 397 977.00 | | | 397 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 331.00 | | | 41 331.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 158 594.00 | | | 158 594.00 |
DY Tax and social security liabilities | 68 205.00 | | | 68 205.00 |
EA Other liabilities | 10 561.00 | | | 10 561.00 |
EC TOTAL (IV) | 679 367.00 | | | 679 367.00 |
EE Grand total (I to V) | 718 019.00 | | | 718 019.00 |
EG Accrued income and payables due within one year | 528 066.00 | | | 528 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 345.00 | | | 179 345.00 |
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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 | 2 668 428.00 | | 2 668 428.00 | 2 668 428.00 |
FG Production sold - services | 224 334.00 | | 224 334.00 | 224 334.00 |
FJ Net sales | 2 892 761.00 | | 2 892 761.00 | 2 892 761.00 |
FM Inventory production | | | 91 262.00 | |
FN Capitalized production | | | 26 264.00 | |
FO Operating subsidies | | | 4 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 306.00 | |
FQ Other income | | | 3 646.00 | |
FR Total operating income (I) | | | 3 065 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 562 809.00 | |
FT Inventory change (goods) | | | -74 691.00 | |
FU Purchases of raw materials and other supplies | | | -8 644.00 | |
FW Other purchases and external expenses | | | 204 964.00 | |
FX Taxes, duties, and similar payments | | | 13 909.00 | |
FY Salaries and Wages | | | 281 853.00 | |
FZ Social Security Contributions | | | 84 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 159.00 | |
GE Other Expenses | | | 15 784.00 | |
GF Total Operating Expenses (II) | | | 3 109 855.00 | |
GG - OPERATING RESULT (I - II) | | | -44 544.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 035.00 | | | 8 035.00 |
A4 Equity method investments | 3 912.00 | | | 3 912.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 350.00 | | | 3 065 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 399.00 | | | 3 112 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 049.00 | | | -47 049.00 |
HP References: Equipment leasing | 2 152.00 | | | 2 152.00 |
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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 | 396 325.00 | | 38 166.00 | 396 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734.00 | |
I4 DECREASES Grand Total | | | 434 492.00 | |
IO DECREASES Total including other intangible assets | | | 233 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 925.00 | | | 233 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 667.00 | | 38 166.00 | 161 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | | 734.00 |
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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 | 110 753.00 | 18 853.00 | | 110 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | 1 210.00 | | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 838.00 | 17 643.00 | | 107 838.00 |
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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 | 39 271.00 | 10 159.00 | 39 271.00 | 39 271.00 |
6T Receivables | 22 254.00 | | | 22 254.00 |
7B Total provisions for depreciation | 61 525.00 | 10 159.00 | 39 271.00 | 61 525.00 |
7C Grand total | 61 525.00 | 10 159.00 | 39 271.00 | 61 525.00 |
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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 | 158 594.00 | 158 594.00 | | 158 594.00 |
8C Staff and Related Accounts | 20 073.00 | 20 073.00 | | 20 073.00 |
8D Social Security and Other Social Organizations | 22 975.00 | 22 975.00 | | 22 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 561.00 | 10 561.00 | | 10 561.00 |
UT Other financial assets | 377.00 | | | 377.00 |
UX Other trade receivables | 31 061.00 | | | 31 061.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 734.00 | | | 734.00 |
VA Doubtful or disputed receivables | 24 167.00 | | | 24 167.00 |
VB VAT | 6 782.00 | | | 6 782.00 |
VG Loans with a maturity of up to one year at origin | 179 463.00 | 179 463.00 | | 179 463.00 |
VH Loans with a maturity of more than one year at origin | 218 514.00 | 69 912.00 | 148 601.00 | 218 514.00 |
VI Group and Associates | 41 331.00 | 41 331.00 | | 41 331.00 |
VK Loans repaid during the year | 69 010.00 | | | 69 010.00 |
VM Income taxes | 16 871.00 | | | 16 871.00 |
VN Other taxes, similar payments | 15 358.00 | | | 15 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 521.00 | 9 521.00 | | 9 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 809.00 | | | 17 809.00 |
VS Prepaid expenses | 10 061.00 | | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 263.00 | 83 361.00 | 39 902.00 | 123 263.00 |
VW VAT | 15 635.00 | 15 635.00 | | 15 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 667.00 | 528 066.00 | 148 601.00 | 676 667.00 |
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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 | 8 684.00 | | | 8 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 891.00 | | | 8 891.00 |
ST Other accounts | 98 432.00 | | | 98 432.00 |
XQ Rental, rental and co-ownership charges | 72 074.00 | | | 72 074.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 4 304.00 | | | 4 304.00 |
YT Subcontracting | 17 048.00 | | | 17 048.00 |
YU External personnel | 8 518.00 | | | 8 518.00 |
YW Business tax | 5 225.00 | | | 5 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 909.00 | | | 13 909.00 |
YY Amount of VAT collected | 286 968.00 | | | 286 968.00 |
YZ Total deductible VAT on goods and services | 230 926.00 | | | 230 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 964.00 | | | 204 964.00 |
