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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 | 26 579.00 | 12 028.00 | 14 551.00 | 26 579.00 |
AH Goodwill | 35 518.00 | | 35 518.00 | 35 518.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 467 985.00 | 409 562.00 | 58 423.00 | 467 985.00 |
AT Other tangible assets | 500 070.00 | 412 703.00 | 87 367.00 | 500 070.00 |
BH Other financial assets | 29 719.00 | | 29 719.00 | 29 719.00 |
BJ TOTAL (I) | 1 068 988.00 | 841 915.00 | 227 072.00 | 1 068 988.00 |
BT Goods | 57 732.00 | | 57 732.00 | 57 732.00 |
BX Customers and related accounts | 782 277.00 | 287 346.00 | 494 931.00 | 782 277.00 |
BZ Other receivables | 110 158.00 | | 110 158.00 | 110 158.00 |
CD Marketable securities | 11 683.00 | | 11 683.00 | 11 683.00 |
CF Cash and cash equivalents | 263 318.00 | | 263 318.00 | 263 318.00 |
CH Prepaid expenses | 22 093.00 | | 22 093.00 | 22 093.00 |
CJ TOTAL (II) | 1 247 262.00 | 287 346.00 | 959 916.00 | 1 247 262.00 |
CO Grand total (0 to V) | 2 316 249.00 | 1 129 261.00 | 1 186 988.00 | 2 316 249.00 |
CP Shares due in less than one year | 29 719.00 | | | 29 719.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 52 824.00 | 52 824.00 | | 52 824.00 |
DD Legal reserve (1) | 19 436.00 | 15 467.00 | | 19 436.00 |
DH Retained earnings | 263 734.00 | 188 328.00 | | 263 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 934.00 | 79 375.00 | | -28 934.00 |
DL TOTAL (I) | 707 060.00 | 735 994.00 | | 707 060.00 |
DU Loans and Debts from Credit Institutions (3) | 85 327.00 | 54 595.00 | | 85 327.00 |
DX Trade payables and related accounts | 259 064.00 | 244 059.00 | | 259 064.00 |
DY Tax and social security liabilities | 135 538.00 | 148 679.00 | | 135 538.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 479 928.00 | 452 333.00 | | 479 928.00 |
EE Grand total (I to V) | 1 186 988.00 | 1 188 326.00 | | 1 186 988.00 |
EG Accrued income and payables due within one year | 436 778.00 | 431 232.00 | | 436 778.00 |
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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 | 3 979 251.00 | 123 370.00 | 4 102 622.00 | 3 979 251.00 |
FG Production sold - services | 1 933.00 | | 1 933.00 | 1 933.00 |
FJ Net sales | 3 981 185.00 | 123 370.00 | 4 104 555.00 | 3 981 185.00 |
FO Operating subsidies | | | 10 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 252.00 | |
FQ Other income | | | 9 694.00 | |
FR Total operating income (I) | | | 4 157 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 320.00 | |
FT Inventory change (goods) | | | -491.00 | |
FU Purchases of raw materials and other supplies | | | 138 675.00 | |
FW Other purchases and external expenses | | | 390 543.00 | |
FX Taxes, duties, and similar payments | | | 22 868.00 | |
FY Salaries and Wages | | | 577 186.00 | |
FZ Social Security Contributions | | | 168 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 610.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 4 199 169.00 | |
GG - OPERATING RESULT (I - II) | | | -41 526.00 | |
GK Income from other securities and fixed asset receivables | | | 11 803.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 13 302.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 252.00 | 5 678.00 | | 33 252.00 |
HB Exceptional income from capital transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | | 8 300.00 | | |
HE Exceptional expenses on management operations | | 641.00 | | |
HH Total exceptional expenses (VIII) | | 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 659.00 | | |
HK Income tax | | 15 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 946.00 | 4 218 801.00 | | 4 170 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 879.00 | 4 139 426.00 | | 4 199 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 934.00 | 79 375.00 | | -28 934.00 |
HP References: Equipment leasing | 14 654.00 | 2 859.00 | | 14 654.00 |
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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 | 990 904.00 | | 78 084.00 | 990 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 213.00 | |
I4 DECREASES Grand Total | | | 1 068 988.00 | |
IO DECREASES Total including other intangible assets | | | 62 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 700.00 | | 18 397.00 | 43 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 991.00 | | 59 687.00 | 915 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 213.00 | | | 31 213.00 |
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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 | 792 943.00 | 49 055.00 | | 792 943.00 |
PE DEPRECIATION Total including other intangible assets | 8 183.00 | 3 845.00 | | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 760.00 | 45 210.00 | | 784 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 736.00 | 50 610.00 | | 236 736.00 |
7B Total provisions for depreciation | 236 736.00 | 50 610.00 | | 236 736.00 |
7C Grand total | 236 736.00 | 50 610.00 | | 236 736.00 |
UE of which provisions and reversals: - Operating | | 50 610.00 | | |
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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 | 259 064.00 | 259 064.00 | | 259 064.00 |
8C Staff and Related Accounts | 70 644.00 | 70 644.00 | | 70 644.00 |
8D Social Security and Other Social Organizations | 54 380.00 | 54 380.00 | | 54 380.00 |
UT Other financial assets | 29 719.00 | 29 719.00 | | 29 719.00 |
UX Other trade receivables | 782 277.00 | | | 782 277.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 14 800.00 | | | 14 800.00 |
VH Loans with a maturity of more than one year at origin | 85 327.00 | 42 177.00 | 43 150.00 | 85 327.00 |
VJ Loans taken out during the year | 30 828.00 | | | 30 828.00 |
VK Loans repaid during the year | 97.00 | | | 97.00 |
VM Income taxes | 63 951.00 | | | 63 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 448.00 | 10 448.00 | | 10 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 404.00 | | | 31 404.00 |
VS Prepaid expenses | 22 093.00 | | | 22 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 248.00 | 944 248.00 | | 944 248.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 928.00 | 436 778.00 | 43 150.00 | 479 928.00 |
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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 | 16 668.00 | 14 890.00 | | 16 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 648.00 | 13 438.00 | | 15 648.00 |
ST Other accounts | 309 380.00 | 313 804.00 | | 309 380.00 |
XQ Rental, rental and co-ownership charges | 63 684.00 | 70 117.00 | | 63 684.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YU External personnel | 1 832.00 | 1 755.00 | | 1 832.00 |
YW Business tax | 6 200.00 | 3 810.00 | | 6 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 868.00 | 18 700.00 | | 22 868.00 |
YY Amount of VAT collected | 236 913.00 | 240 254.00 | | 236 913.00 |
YZ Total deductible VAT on goods and services | 260 108.00 | 212 978.00 | | 260 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 543.00 | 399 115.00 | | 390 543.00 |
