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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
AR Technical installations, industrial equipment and tools | 11 360.00 | 6 790.00 | 4 570.00 | 11 360.00 |
AT Other tangible assets | 164 415.00 | 154 107.00 | 10 309.00 | 164 415.00 |
BH Other financial assets | 26 185.00 | | 26 185.00 | 26 185.00 |
BJ TOTAL (I) | 222 506.00 | 165 442.00 | 57 064.00 | 222 506.00 |
BT Goods | 486 000.00 | | 486 000.00 | 486 000.00 |
BV Advances and down payments on orders | 15 129.00 | | 15 129.00 | 15 129.00 |
BX Customers and related accounts | 257 021.00 | | 257 021.00 | 257 021.00 |
BZ Other receivables | 89 949.00 | | 89 949.00 | 89 949.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 51 767.00 | | 51 767.00 | 51 767.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 923 568.00 | | 923 568.00 | 923 568.00 |
CO Grand total (0 to V) | 1 146 074.00 | 165 442.00 | 980 632.00 | 1 146 074.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 195 846.00 | | | 195 846.00 |
DH Retained earnings | -198 516.00 | | | -198 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 355.00 | | | -93 355.00 |
DL TOTAL (I) | 123 975.00 | | | 123 975.00 |
DU Loans and Debts from Credit Institutions (3) | 156 074.00 | | | 156 074.00 |
DW Advances and down payments received on current orders | 7 166.00 | | | 7 166.00 |
DX Trade payables and related accounts | 458 304.00 | | | 458 304.00 |
DY Tax and social security liabilities | 137 739.00 | | | 137 739.00 |
EA Other liabilities | 97 374.00 | | | 97 374.00 |
EC TOTAL (IV) | 856 657.00 | | | 856 657.00 |
EE Grand total (I to V) | 980 632.00 | | | 980 632.00 |
EG Accrued income and payables due within one year | 856 657.00 | | | 856 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 009.00 | | | 152 009.00 |
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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 | 1 600 560.00 | | 1 600 560.00 | 1 600 560.00 |
FG Production sold - services | 344.00 | | 344.00 | 344.00 |
FJ Net sales | 1 600 904.00 | | 1 600 904.00 | 1 600 904.00 |
FO Operating subsidies | | | 2 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 603 705.00 | |
FS Purchases of goods (including customs duties) | | | 913 662.00 | |
FT Inventory change (goods) | | | 2 015.00 | |
FU Purchases of raw materials and other supplies | | | -24 052.00 | |
FW Other purchases and external expenses | | | 293 539.00 | |
FX Taxes, duties, and similar payments | | | 12 558.00 | |
FY Salaries and Wages | | | 350 282.00 | |
FZ Social Security Contributions | | | 127 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 510.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 682 331.00 | |
GG - OPERATING RESULT (I - II) | | | -78 626.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 16 594.00 | |
GU Total financial expenses (VI) | | | 16 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 6 102.00 | | | 6 102.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 6 852.00 | | | 6 852.00 |
HE Exceptional expenses on management operations | 5 582.00 | | | 5 582.00 |
HF Exceptional expenses on capital transactions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 6 272.00 | | | 6 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HK Income tax | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 535.00 | | | 1 611 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 890.00 | | | 1 704 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 355.00 | | | -93 355.00 |
HP References: Equipment leasing | 9 353.00 | | | 9 353.00 |
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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 | 246 345.00 | | 754.00 | 246 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 185.00 | |
I4 DECREASES Grand Total | | 24 593.00 | 222 506.00 | |
IO DECREASES Total including other intangible assets | | 1 207.00 | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 385.00 | 175 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 752.00 | | | 5 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 161.00 | | | 199 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 431.00 | | 754.00 | 41 431.00 |
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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 | 182 834.00 | 6 510.00 | 23 902.00 | 182 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 026.00 | 35.00 | 517.00 | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 807.00 | 6 475.00 | 23 385.00 | 177 807.00 |
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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 | 458 304.00 | 458 304.00 | | 458 304.00 |
8C Staff and Related Accounts | 39 804.00 | 39 804.00 | | 39 804.00 |
8D Social Security and Other Social Organizations | 47 691.00 | 47 691.00 | | 47 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 970.00 | 73 970.00 | | 73 970.00 |
UT Other financial assets | 26 185.00 | | | 26 185.00 |
UX Other trade receivables | 253 643.00 | | | 253 643.00 |
VA Doubtful or disputed receivables | 3 378.00 | | | 3 378.00 |
VB VAT | 5 832.00 | | | 5 832.00 |
VG Loans with a maturity of up to one year at origin | 154 647.00 | 154 647.00 | | 154 647.00 |
VH Loans with a maturity of more than one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VI Group and Associates | 30 570.00 | 30 570.00 | | 30 570.00 |
VK Loans repaid during the year | 3 739.00 | | | 3 739.00 |
VN Other taxes, similar payments | 9 344.00 | | | 9 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 901.00 | | | 89 901.00 |
VS Prepaid expenses | 8 703.00 | | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 987.00 | 370 801.00 | 26 185.00 | 396 987.00 |
VW VAT | 44 439.00 | 44 439.00 | | 44 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 657.00 | 856 657.00 | | 856 657.00 |
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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 | 4 313.00 | | | 4 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 154.00 | | | 29 154.00 |
ST Other accounts | 129 498.00 | | | 129 498.00 |
XQ Rental, rental and co-ownership charges | 134 887.00 | | | 134 887.00 |
YQ Equipment leasing commitment | 9 353.00 | | | 9 353.00 |
YW Business tax | 8 245.00 | | | 8 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 558.00 | | | 12 558.00 |
YY Amount of VAT collected | 320 335.00 | | | 320 335.00 |
YZ Total deductible VAT on goods and services | 226 978.00 | | | 226 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 539.00 | | | 293 539.00 |
