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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 479.00 | | 6 479.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 19 281.00 | 17 943.00 | 1 338.00 | 19 281.00 |
AT Other tangible assets | 71 265.00 | 67 644.00 | 3 620.00 | 71 265.00 |
BJ TOTAL (I) | 97 025.00 | 85 588.00 | 11 437.00 | 97 025.00 |
BT Goods | 63 606.00 | | 63 606.00 | 63 606.00 |
BX Customers and related accounts | 58 858.00 | 12 632.00 | 46 227.00 | 58 858.00 |
BZ Other receivables | 41 790.00 | | 41 790.00 | 41 790.00 |
CF Cash and cash equivalents | 44 794.00 | | 44 794.00 | 44 794.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 214 156.00 | 12 632.00 | 201 525.00 | 214 156.00 |
CO Grand total (0 to V) | 311 181.00 | 98 219.00 | 212 962.00 | 311 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -18 632.00 | -22 804.00 | | -18 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 409.00 | 4 172.00 | | -2 409.00 |
DL TOTAL (I) | 20 883.00 | 23 292.00 | | 20 883.00 |
DU Loans and Debts from Credit Institutions (3) | 17 647.00 | 24 900.00 | | 17 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 491.00 | 180 101.00 | | 129 491.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 34 220.00 | 57 530.00 | | 34 220.00 |
DY Tax and social security liabilities | 9 330.00 | 27 091.00 | | 9 330.00 |
EA Other liabilities | 1 192.00 | 886.00 | | 1 192.00 |
EC TOTAL (IV) | 192 079.00 | 290 508.00 | | 192 079.00 |
EE Grand total (I to V) | 212 962.00 | 313 800.00 | | 212 962.00 |
EG Accrued income and payables due within one year | 181 870.00 | 272 861.00 | | 181 870.00 |
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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 | 412 659.00 | | 412 659.00 | 412 659.00 |
FG Production sold - services | 24 390.00 | | 24 390.00 | 24 390.00 |
FJ Net sales | 437 049.00 | | 437 049.00 | 437 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 439 934.00 | |
FS Purchases of goods (including customs duties) | | | 224 581.00 | |
FT Inventory change (goods) | | | 108 919.00 | |
FW Other purchases and external expenses | | | 53 385.00 | |
FX Taxes, duties, and similar payments | | | 3 196.00 | |
FY Salaries and Wages | | | 65 490.00 | |
FZ Social Security Contributions | | | 17 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 112.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 481 234.00 | |
GG - OPERATING RESULT (I - II) | | | -41 300.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 483.00 | 10 161.00 | | 6 483.00 |
A4 Equity method investments | | 229.00 | | |
HA Exceptional income from management transactions | 26 017.00 | 439.00 | | 26 017.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 56 017.00 | 439.00 | | 56 017.00 |
HE Exceptional expenses on management operations | 1 961.00 | 467.00 | | 1 961.00 |
HF Exceptional expenses on capital transactions | 14 487.00 | | | 14 487.00 |
HH Total exceptional expenses (VIII) | 16 448.00 | 467.00 | | 16 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 568.00 | -28.00 | | 39 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 505.00 | 631 790.00 | | 496 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 914.00 | 627 617.00 | | 498 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 409.00 | 4 172.00 | | -2 409.00 |
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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 | 174 071.00 | | 2 500.00 | 174 071.00 |
I4 DECREASES Grand Total | | 79 546.00 | 97 025.00 | |
IO DECREASES Total including other intangible assets | | 6 479.00 | 6 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 067.00 | 90 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 112.00 | | 2 500.00 | 161 112.00 |
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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 | 148 043.00 | 2 603.00 | 65 058.00 | 148 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 043.00 | 2 603.00 | 65 058.00 | 148 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 725.00 | 3 112.00 | 2 206.00 | 11 725.00 |
7B Total provisions for depreciation | 11 725.00 | 3 112.00 | 2 206.00 | 11 725.00 |
7C Grand total | 11 725.00 | 3 112.00 | 2 206.00 | 11 725.00 |
UE of which provisions and reversals: - Operating | | 3 112.00 | 2 206.00 | |
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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 | 34 220.00 | 34 220.00 | | 34 220.00 |
8C Staff and Related Accounts | 5 437.00 | 5 437.00 | | 5 437.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 43 706.00 | | | 43 706.00 |
VA Doubtful or disputed receivables | 15 152.00 | | | 15 152.00 |
VB VAT | 1 947.00 | | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 17 647.00 | 7 437.00 | 10 209.00 | 17 647.00 |
VI Group and Associates | 129 491.00 | 129 491.00 | | 129 491.00 |
VK Loans repaid during the year | 7 254.00 | | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 843.00 | | | 39 843.00 |
VS Prepaid expenses | 5 108.00 | | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 756.00 | 105 756.00 | | 105 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 879.00 | 181 670.00 | 10 209.00 | 191 879.00 |
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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 | 1 497.00 | 2 866.00 | | 1 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 091.00 | 5 985.00 | | 6 091.00 |
ST Other accounts | 38 988.00 | 44 805.00 | | 38 988.00 |
XQ Rental, rental and co-ownership charges | 8 134.00 | 12 108.00 | | 8 134.00 |
YT Subcontracting | 172.00 | 346.00 | | 172.00 |
YW Business tax | 1 699.00 | 1 359.00 | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 196.00 | 4 225.00 | | 3 196.00 |
YY Amount of VAT collected | 70 918.00 | 121 863.00 | | 70 918.00 |
YZ Total deductible VAT on goods and services | 52 330.00 | 93 298.00 | | 52 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 385.00 | 63 244.00 | | 53 385.00 |
