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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 | 26 999.00 | 26 999.00 | | 26 999.00 |
AH Goodwill | 7 208.00 | | 7 208.00 | 7 208.00 |
AR Technical installations, industrial equipment and tools | 146 927.00 | 141 455.00 | 5 472.00 | 146 927.00 |
AT Other tangible assets | 599 095.00 | 481 811.00 | 117 284.00 | 599 095.00 |
BH Other financial assets | 21 915.00 | | 21 915.00 | 21 915.00 |
BJ TOTAL (I) | 802 144.00 | 650 265.00 | 151 879.00 | 802 144.00 |
BP Services in progress | 52.00 | | 52.00 | 52.00 |
BT Goods | 1 331 810.00 | 36 007.00 | 1 295 803.00 | 1 331 810.00 |
BV Advances and down payments on orders | 125 448.00 | | 125 448.00 | 125 448.00 |
BX Customers and related accounts | 447 250.00 | 3 815.00 | 443 434.00 | 447 250.00 |
BZ Other receivables | 66 122.00 | | 66 122.00 | 66 122.00 |
CF Cash and cash equivalents | 105 058.00 | | 105 058.00 | 105 058.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 2 082 171.00 | 39 822.00 | 2 042 348.00 | 2 082 171.00 |
CO Grand total (0 to V) | 2 884 314.00 | 690 087.00 | 2 194 227.00 | 2 884 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 946 148.00 | | | 946 148.00 |
DH Retained earnings | -549 840.00 | | | -549 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 672.00 | | | -84 672.00 |
DL TOTAL (I) | 378 714.00 | | | 378 714.00 |
DU Loans and Debts from Credit Institutions (3) | 406 359.00 | | | 406 359.00 |
DW Advances and down payments received on current orders | 100 526.00 | | | 100 526.00 |
DX Trade payables and related accounts | 1 192 807.00 | | | 1 192 807.00 |
DY Tax and social security liabilities | 99 150.00 | | | 99 150.00 |
EA Other liabilities | 16 671.00 | | | 16 671.00 |
EC TOTAL (IV) | 1 815 513.00 | | | 1 815 513.00 |
EE Grand total (I to V) | 2 194 227.00 | | | 2 194 227.00 |
EG Accrued income and payables due within one year | 1 815 513.00 | | | 1 815 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 359.00 | | | 406 359.00 |
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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 | 6 088 479.00 | | 6 088 479.00 | 6 088 479.00 |
FD Production sold - goods | 12 734.00 | | 12 734.00 | 12 734.00 |
FG Production sold - services | 1 312 267.00 | | 1 312 267.00 | 1 312 267.00 |
FJ Net sales | 7 413 480.00 | | 7 413 480.00 | 7 413 480.00 |
FM Inventory production | | | 2.00 | |
FO Operating subsidies | | | 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 282.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 7 500 832.00 | |
FS Purchases of goods (including customs duties) | | | 5 841 316.00 | |
FT Inventory change (goods) | | | 453 516.00 | |
FW Other purchases and external expenses | | | 482 619.00 | |
FX Taxes, duties, and similar payments | | | 30 875.00 | |
FY Salaries and Wages | | | 486 478.00 | |
FZ Social Security Contributions | | | 199 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 318.00 | |
GE Other Expenses | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 7 578 295.00 | |
GG - OPERATING RESULT (I - II) | | | -77 463.00 | |
GR Interest and similar expenses | | | 12 909.00 | |
GU Total financial expenses (VI) | | | 12 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 150.00 | | | 16 150.00 |
A4 Equity method investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 4 709.00 | | | 4 709.00 |
HB Exceptional income from capital transactions | 19 628.00 | | | 19 628.00 |
HD Total exceptional income (VII) | 24 337.00 | | | 24 337.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 19 085.00 | | | 19 085.00 |
HH Total exceptional expenses (VIII) | 19 170.00 | | | 19 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 167.00 | | | 5 167.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 525 169.00 | | | 7 525 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 609 841.00 | | | 7 609 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 672.00 | | | -84 672.00 |
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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 | 761 405.00 | | 64 544.00 | 761 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 915.00 | |
I4 DECREASES Grand Total | | 23 805.00 | 802 144.00 | |
IO DECREASES Total including other intangible assets | | | 34 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 805.00 | 746 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 207.00 | | | 34 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 883.00 | | 63 944.00 | 705 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 315.00 | | 600.00 | 21 315.00 |
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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 | 609 839.00 | 45 147.00 | 4 720.00 | 609 839.00 |
PE DEPRECIATION Total including other intangible assets | 26 999.00 | | | 26 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 840.00 | 45 147.00 | 4 720.00 | 582 840.00 |
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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 | 66 752.00 | 36 007.00 | 66 752.00 | 66 752.00 |
6T Receivables | 6 884.00 | 311.00 | 3 379.00 | 6 884.00 |
7B Total provisions for depreciation | 73 636.00 | 36 318.00 | 70 131.00 | 73 636.00 |
7C Grand total | 73 636.00 | 36 318.00 | 70 131.00 | 73 636.00 |
UE of which provisions and reversals: - Operating | | 36 318.00 | 70 131.00 | |
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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 | 1 192 807.00 | 1 192 807.00 | | 1 192 807.00 |
8C Staff and Related Accounts | 23 912.00 | 23 912.00 | | 23 912.00 |
8D Social Security and Other Social Organizations | 48 918.00 | 48 918.00 | | 48 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 197.00 | 117 197.00 | | 117 197.00 |
UT Other financial assets | 21 915.00 | | | 21 915.00 |
UX Other trade receivables | 442 671.00 | | | 442 671.00 |
VA Doubtful or disputed receivables | 4 579.00 | | | 4 579.00 |
VB VAT | 417.00 | | | 417.00 |
VG Loans with a maturity of up to one year at origin | 406 359.00 | 406 359.00 | | 406 359.00 |
VM Income taxes | 24 935.00 | | | 24 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 218.00 | | | 166 218.00 |
VS Prepaid expenses | 6 431.00 | | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 166.00 | 645 251.00 | 21 915.00 | 667 166.00 |
VW VAT | 25 966.00 | 25 966.00 | | 25 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 513.00 | 1 815 513.00 | | 1 815 513.00 |
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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 | 13 037.00 | | | 13 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 214.00 | | | 24 214.00 |
ST Other accounts | 204 276.00 | | | 204 276.00 |
XQ Rental, rental and co-ownership charges | 81 279.00 | | | 81 279.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 172 851.00 | | | 172 851.00 |
YW Business tax | 17 838.00 | | | 17 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 875.00 | | | 30 875.00 |
YY Amount of VAT collected | 1 311 193.00 | | | 1 311 193.00 |
YZ Total deductible VAT on goods and services | 1 062 825.00 | | | 1 062 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 619.00 | | | 482 619.00 |
