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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 237 775.00 | 219 426.00 | 18 349.00 | 237 775.00 |
AR Technical installations, industrial equipment and tools | 83 893.00 | 37 232.00 | 46 661.00 | 83 893.00 |
AT Other tangible assets | 15 312.00 | 12 577.00 | 2 736.00 | 15 312.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 360 299.00 | 273 824.00 | 86 475.00 | 360 299.00 |
BT Goods | 315 878.00 | | 315 878.00 | 315 878.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 49 136.00 | | 49 136.00 | 49 136.00 |
BZ Other receivables | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 3 526.00 | | 3 526.00 | 3 526.00 |
CH Prepaid expenses | 17 166.00 | | 17 166.00 | 17 166.00 |
CJ TOTAL (II) | 398 544.00 | | 398 544.00 | 398 544.00 |
CO Grand total (0 to V) | 758 842.00 | 273 824.00 | 485 018.00 | 758 842.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 153.00 | 112 153.00 | | 112 153.00 |
DH Retained earnings | -23 878.00 | -44 084.00 | | -23 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 643.00 | 20 206.00 | | -18 643.00 |
DL TOTAL (I) | 124 632.00 | 143 275.00 | | 124 632.00 |
DU Loans and Debts from Credit Institutions (3) | 45 722.00 | 51 867.00 | | 45 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 665.00 | 45 669.00 | | 34 665.00 |
DW Advances and down payments received on current orders | 108 238.00 | 150 846.00 | | 108 238.00 |
DX Trade payables and related accounts | 141 911.00 | 108 595.00 | | 141 911.00 |
DY Tax and social security liabilities | 25 885.00 | 45 278.00 | | 25 885.00 |
EB Prepaid income (2) | 3 964.00 | | | 3 964.00 |
EC TOTAL (IV) | 360 386.00 | 402 255.00 | | 360 386.00 |
EE Grand total (I to V) | 485 018.00 | 545 531.00 | | 485 018.00 |
EG Accrued income and payables due within one year | 252 148.00 | 250 223.00 | | 252 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 535.00 | 43 669.00 | | 44 535.00 |
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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 | 986 391.00 | | 986 391.00 | 986 391.00 |
FG Production sold - services | 87 338.00 | | 87 338.00 | 87 338.00 |
FJ Net sales | 1 073 729.00 | | 1 073 729.00 | 1 073 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 073 736.00 | |
FS Purchases of goods (including customs duties) | | | 509 216.00 | |
FT Inventory change (goods) | | | -34 262.00 | |
FW Other purchases and external expenses | | | 324 278.00 | |
FX Taxes, duties, and similar payments | | | 40 560.00 | |
FY Salaries and Wages | | | 177 159.00 | |
FZ Social Security Contributions | | | 65 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 810.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 1 096 163.00 | |
GG - OPERATING RESULT (I - II) | | | -22 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GL Other interest and similar income | | | 3 535.00 | |
GP Total financial income (V) | | | 4 640.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 885.00 | | |
A4 Equity method investments | 288.00 | 287.00 | | 288.00 |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HB Exceptional income from capital transactions | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 1 264.00 | | | 1 264.00 |
HE Exceptional expenses on management operations | 68.00 | 260.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 260.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | -260.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 641.00 | 1 325 168.00 | | 1 079 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 284.00 | 1 304 962.00 | | 1 098 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 643.00 | 20 206.00 | | -18 643.00 |
HP References: Equipment leasing | 6 897.00 | 6 897.00 | | 6 897.00 |
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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 | 360 299.00 | | | 360 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 533.00 | |
I4 DECREASES Grand Total | | | 360 299.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 176.00 | | | 349 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 533.00 | | | 6 533.00 |
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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 | 261 014.00 | 12 810.00 | | 261 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 424.00 | 12 810.00 | | 256 424.00 |
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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 | 141 911.00 | 141 911.00 | | 141 911.00 |
8C Staff and Related Accounts | 14 851.00 | 14 851.00 | | 14 851.00 |
8D Social Security and Other Social Organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
8L Deferred income | 3 964.00 | 3 964.00 | | 3 964.00 |
UT Other financial assets | 4 993.00 | | | 4 993.00 |
UX Other trade receivables | 49 136.00 | | | 49 136.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 44 535.00 | 44 535.00 | | 44 535.00 |
VH Loans with a maturity of more than one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VI Group and Associates | 34 665.00 | 34 665.00 | | 34 665.00 |
VK Loans repaid during the year | 7 012.00 | | | 7 012.00 |
VM Income taxes | 5 290.00 | | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 429.00 | 6 429.00 | | 6 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | | | 2 245.00 |
VS Prepaid expenses | 17 166.00 | | | 17 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 230.00 | 76 237.00 | 4 993.00 | 81 230.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 148.00 | 252 148.00 | | 252 148.00 |
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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 | 24 863.00 | 22 200.00 | | 24 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 630.00 | 109 444.00 | | 63 630.00 |
ST Other accounts | 139 085.00 | 148 595.00 | | 139 085.00 |
XQ Rental, rental and co-ownership charges | 64 039.00 | 63 444.00 | | 64 039.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YQ Equipment leasing commitment | 9 195.00 | 16 092.00 | | 9 195.00 |
YT Subcontracting | 57 523.00 | 55 365.00 | | 57 523.00 |
YW Business tax | 15 697.00 | 15 159.00 | | 15 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 560.00 | 37 359.00 | | 40 560.00 |
YY Amount of VAT collected | 177 838.00 | 203 078.00 | | 177 838.00 |
YZ Total deductible VAT on goods and services | 130 139.00 | 153 939.00 | | 130 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 278.00 | 376 848.00 | | 324 278.00 |
