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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 49 746.00 | 35 280.00 | 14 465.00 | 49 746.00 |
AT Other tangible assets | 465 449.00 | 305 894.00 | 159 555.00 | 465 449.00 |
BH Other financial assets | 12 497.00 | | 12 497.00 | 12 497.00 |
BJ TOTAL (I) | 530 405.00 | 343 887.00 | 186 517.00 | 530 405.00 |
BT Goods | 230 398.00 | | 230 398.00 | 230 398.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 12 620.00 | | 12 620.00 | 12 620.00 |
BZ Other receivables | 233 356.00 | | 233 356.00 | 233 356.00 |
CD Marketable securities | 217 648.00 | 185 934.00 | 31 713.00 | 217 648.00 |
CF Cash and cash equivalents | 5 491.00 | | 5 491.00 | 5 491.00 |
CH Prepaid expenses | 22 086.00 | | 22 086.00 | 22 086.00 |
CJ TOTAL (II) | 721 600.00 | 185 934.00 | 535 666.00 | 721 600.00 |
CO Grand total (0 to V) | 1 252 005.00 | 529 822.00 | 722 183.00 | 1 252 005.00 |
CU Other investments | 1 372.00 | 1 372.00 | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 12 154.00 | | | 12 154.00 |
DH Retained earnings | -317 646.00 | | | -317 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 496.00 | | | -59 496.00 |
DL TOTAL (I) | -302 288.00 | | | -302 288.00 |
DU Loans and Debts from Credit Institutions (3) | 346 606.00 | | | 346 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 529 026.00 | | | 529 026.00 |
DY Tax and social security liabilities | 148 403.00 | | | 148 403.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 1 024 472.00 | | | 1 024 472.00 |
EE Grand total (I to V) | 722 183.00 | | | 722 183.00 |
EG Accrued income and payables due within one year | 821 582.00 | | | 821 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 618.00 | | | 74 618.00 |
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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 | 7 475 604.00 | | 7 475 604.00 | 7 475 604.00 |
FG Production sold - services | 5 726.00 | 30 700.00 | 36 426.00 | 5 726.00 |
FJ Net sales | 7 481 331.00 | 30 700.00 | 7 512 031.00 | 7 481 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952.00 | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 7 522 508.00 | |
FS Purchases of goods (including customs duties) | | | 5 987 546.00 | |
FT Inventory change (goods) | | | -39 137.00 | |
FU Purchases of raw materials and other supplies | | | 15 130.00 | |
FW Other purchases and external expenses | | | 582 209.00 | |
FX Taxes, duties, and similar payments | | | 66 209.00 | |
FY Salaries and Wages | | | 664 301.00 | |
FZ Social Security Contributions | | | 219 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 549.00 | |
GE Other Expenses | | | 3 928.00 | |
GF Total Operating Expenses (II) | | | 7 550 341.00 | |
GG - OPERATING RESULT (I - II) | | | -27 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 473.00 | |
GO Net income from sales of marketable securities | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 815.00 | |
GR Interest and similar expenses | | | 16 918.00 | |
GU Total financial expenses (VI) | | | 28 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 952.00 | | | 7 952.00 |
A2 TOTAL ASSETS | 46 080.00 | | | 46 080.00 |
HE Exceptional expenses on management operations | 3 666.00 | | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | | | -3 666.00 |
HK Income tax | -7 972.00 | | | -7 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 245.00 | | | 7 523 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 582 741.00 | | | 7 582 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 496.00 | | | -59 496.00 |
HP References: Equipment leasing | 92 904.00 | | | 92 904.00 |
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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 | 530 250.00 | | 154.00 | 530 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 869.00 | |
I4 DECREASES Grand Total | | | 530 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 041.00 | | 154.00 | 515 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 869.00 | | | 13 869.00 |
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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 | 291 966.00 | 50 549.00 | | 291 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 626.00 | 50 549.00 | | 290 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 174 118.00 | 11 815.00 | | 174 118.00 |
7B Total provisions for depreciation | 175 490.00 | 11 815.00 | | 175 490.00 |
7C Grand total | 175 490.00 | 11 815.00 | | 175 490.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 815.00 | | |
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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 | 529 026.00 | 529 026.00 | | 529 026.00 |
8C Staff and Related Accounts | 87 170.00 | 87 170.00 | | 87 170.00 |
8D Social Security and Other Social Organizations | 48 624.00 | 48 624.00 | | 48 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 12 497.00 | | | 12 497.00 |
UX Other trade receivables | 12 620.00 | | | 12 620.00 |
UY Staff and related accounts | 647.00 | | | 647.00 |
VB VAT | 23 269.00 | | | 23 269.00 |
VG Loans with a maturity of up to one year at origin | 74 618.00 | 74 618.00 | | 74 618.00 |
VH Loans with a maturity of more than one year at origin | 271 987.00 | 69 097.00 | 202 889.00 | 271 987.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VK Loans repaid during the year | 63 024.00 | | | 63 024.00 |
VM Income taxes | 45 511.00 | | | 45 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 460.00 | 8 460.00 | | 8 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 575.00 | | | 164 575.00 |
VS Prepaid expenses | 22 086.00 | | | 22 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 560.00 | 268 063.00 | 12 497.00 | 280 560.00 |
VW VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 472.00 | 821 582.00 | 202 889.00 | 1 024 472.00 |
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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 | 35 155.00 | | | 35 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 195.00 | | | 26 195.00 |
ST Other accounts | 411 606.00 | | | 411 606.00 |
XQ Rental, rental and co-ownership charges | 130 695.00 | | | 130 695.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 12 396.00 | | | 12 396.00 |
YU External personnel | 1 315.00 | | | 1 315.00 |
YW Business tax | 31 054.00 | | | 31 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 209.00 | | | 66 209.00 |
YY Amount of VAT collected | 616 120.00 | | | 616 120.00 |
YZ Total deductible VAT on goods and services | 621 841.00 | | | 621 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 209.00 | | | 582 209.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
