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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 75 735.00 | | 75 735.00 | 75 735.00 |
AP Buildings | 52 946.00 | 52 946.00 | | 52 946.00 |
AR Technical installations, industrial equipment and tools | 43 229.00 | 36 878.00 | 6 350.00 | 43 229.00 |
AT Other tangible assets | 201 744.00 | 120 210.00 | 81 534.00 | 201 744.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 378 316.00 | 214 464.00 | 163 852.00 | 378 316.00 |
BN Goods in progress | 5 587.00 | | 5 587.00 | 5 587.00 |
BT Goods | 566 278.00 | 102 456.00 | 463 822.00 | 566 278.00 |
BX Customers and related accounts | 598 369.00 | 10 952.00 | 587 417.00 | 598 369.00 |
BZ Other receivables | 544 774.00 | | 544 774.00 | 544 774.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 70 416.00 | | 70 416.00 | 70 416.00 |
CJ TOTAL (II) | 1 786 225.00 | 113 409.00 | 1 672 816.00 | 1 786 225.00 |
CO Grand total (0 to V) | 2 164 541.00 | 327 873.00 | 1 836 668.00 | 2 164 541.00 |
CR Shares due in more than one year | 63 641.00 | | | 63 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 251.00 | 251.00 | | 251.00 |
DD Legal reserve (1) | 50 000.00 | 40 000.00 | | 50 000.00 |
DG Other reserves | 311 414.00 | 317 770.00 | | 311 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 481.00 | 3 645.00 | | -22 481.00 |
DL TOTAL (I) | 839 184.00 | 861 665.00 | | 839 184.00 |
DU Loans and Debts from Credit Institutions (3) | 161 241.00 | 179 883.00 | | 161 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 800.00 | 153 800.00 | | 153 800.00 |
DW Advances and down payments received on current orders | 6 205.00 | 15 962.00 | | 6 205.00 |
DX Trade payables and related accounts | 483 417.00 | 477 330.00 | | 483 417.00 |
DY Tax and social security liabilities | 188 323.00 | 170 074.00 | | 188 323.00 |
EA Other liabilities | 4 496.00 | 1 094.00 | | 4 496.00 |
EC TOTAL (IV) | 997 483.00 | 998 144.00 | | 997 483.00 |
EE Grand total (I to V) | 1 836 668.00 | 1 859 809.00 | | 1 836 668.00 |
EG Accrued income and payables due within one year | 997 483.00 | 998 144.00 | | 997 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 241.00 | 179 883.00 | | 161 241.00 |
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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 | 3 308 728.00 | 233.00 | 3 308 961.00 | 3 308 728.00 |
FG Production sold - services | 402 685.00 | | 402 685.00 | 402 685.00 |
FJ Net sales | 3 711 413.00 | 233.00 | 3 711 646.00 | 3 711 413.00 |
FM Inventory production | | | 3 128.00 | |
FO Operating subsidies | | | 5 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 324.00 | |
FQ Other income | | | 5 783.00 | |
FR Total operating income (I) | | | 3 874 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 425 551.00 | |
FT Inventory change (goods) | | | -26 552.00 | |
FW Other purchases and external expenses | | | 544 421.00 | |
FX Taxes, duties, and similar payments | | | 39 320.00 | |
FY Salaries and Wages | | | 559 392.00 | |
FZ Social Security Contributions | | | 182 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 505.00 | |
GE Other Expenses | | | 33 167.00 | |
GF Total Operating Expenses (II) | | | 3 899 212.00 | |
GG - OPERATING RESULT (I - II) | | | -24 798.00 | |
GL Other interest and similar income | | | 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 439.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 580.00 | 54 607.00 | | 38 580.00 |
A4 Equity method investments | 792.00 | | | 792.00 |
HA Exceptional income from management transactions | 750.00 | 1 250.00 | | 750.00 |
HB Exceptional income from capital transactions | 2 958.00 | 1 800.00 | | 2 958.00 |
HD Total exceptional income (VII) | 3 708.00 | 3 050.00 | | 3 708.00 |
HE Exceptional expenses on management operations | 1 854.00 | 43 220.00 | | 1 854.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | | | 2 439.00 |
HH Total exceptional expenses (VIII) | 4 294.00 | 43 220.00 | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -40 170.00 | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 202.00 | 3 987 398.00 | | 3 881 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 683.00 | 3 983 753.00 | | 3 903 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 481.00 | 3 645.00 | | -22 481.00 |
HP References: Equipment leasing | 12 586.00 | 6 190.00 | | 12 586.00 |
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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 | 329 205.00 | | 60 009.00 | 329 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 176.00 | 233.00 | |
I4 DECREASES Grand Total | | 10 898.00 | 378 316.00 | |
IO DECREASES Total including other intangible assets | | | 80 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 722.00 | 297 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 165.00 | | | 80 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 631.00 | | 60 009.00 | 245 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | | 3 409.00 |
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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 | 194 162.00 | 28 024.00 | 7 722.00 | 194 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 732.00 | 28 024.00 | 7 722.00 | 189 732.00 |
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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 | 84 662.00 | 102 456.00 | 84 662.00 | 84 662.00 |
6T Receivables | 24 986.00 | 11 048.00 | 25 082.00 | 24 986.00 |
7B Total provisions for depreciation | 112 087.00 | 113 505.00 | 112 183.00 | 112 087.00 |
7C Grand total | 112 087.00 | 113 505.00 | 112 183.00 | 112 087.00 |
UE of which provisions and reversals: - Operating | | 113 505.00 | 109 744.00 | |
UG - Financial | | | 2 439.00 | |
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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 | 483 417.00 | 483 417.00 | | 483 417.00 |
8C Staff and Related Accounts | 74 658.00 | 74 658.00 | | 74 658.00 |
8D Social Security and Other Social Organizations | 61 682.00 | 61 682.00 | | 61 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
UT Other financial assets | 233.00 | | | 233.00 |
UX Other trade receivables | 585 227.00 | | | 585 227.00 |
VA Doubtful or disputed receivables | 13 143.00 | | | 13 143.00 |
VB VAT | 7 633.00 | | | 7 633.00 |
VG Loans with a maturity of up to one year at origin | 161 241.00 | 161 241.00 | | 161 241.00 |
VI Group and Associates | 153 800.00 | 153 800.00 | | 153 800.00 |
VM Income taxes | 50 498.00 | | | 50 498.00 |
VP Miscellaneous | 30 020.00 | | | 30 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 623.00 | | | 456 623.00 |
VS Prepaid expenses | 70 416.00 | | | 70 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 793.00 | 1 149 919.00 | 63 874.00 | 1 213 793.00 |
VW VAT | 47 939.00 | 47 939.00 | | 47 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 278.00 | 991 278.00 | | 991 278.00 |
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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 | 17 303.00 | 18 595.00 | | 17 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 467.00 | 13 441.00 | | 27 467.00 |
ST Other accounts | 245 113.00 | 194 548.00 | | 245 113.00 |
XQ Rental, rental and co-ownership charges | 188 669.00 | 219 090.00 | | 188 669.00 |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
YQ Equipment leasing commitment | 27 169.00 | 39 755.00 | | 27 169.00 |
YT Subcontracting | 83 172.00 | 57 180.00 | | 83 172.00 |
YW Business tax | 22 017.00 | 17 247.00 | | 22 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 320.00 | 35 842.00 | | 39 320.00 |
YY Amount of VAT collected | 743 965.00 | 768 841.00 | | 743 965.00 |
YZ Total deductible VAT on goods and services | 572 433.00 | 608 170.00 | | 572 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 421.00 | 484 259.00 | | 544 421.00 |
