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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 744.00 | 5 744.00 | | 5 744.00 |
AN Land | 90 625.00 | | 90 625.00 | 90 625.00 |
AP Buildings | 538 000.00 | 201 811.00 | 336 188.00 | 538 000.00 |
AR Technical installations, industrial equipment and tools | 107 065.00 | 101 142.00 | 5 923.00 | 107 065.00 |
AT Other tangible assets | 141 844.00 | 126 135.00 | 15 709.00 | 141 844.00 |
AV Fixed assets in progress | 4 100.00 | | 4 101.00 | 4 100.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 891 349.00 | 434 833.00 | 456 516.00 | 891 349.00 |
BT Goods | 815 855.00 | 7 449.00 | 808 406.00 | 815 855.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 687 502.00 | 57 451.00 | 630 052.00 | 687 502.00 |
BZ Other receivables | 15 715.00 | | 15 715.00 | 15 715.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 1 527 028.00 | 64 900.00 | 1 462 129.00 | 1 527 028.00 |
CO Grand total (0 to V) | 2 418 377.00 | 499 733.00 | 1 918 644.00 | 2 418 377.00 |
CS Evaluated investments - equity method | 4 200.00 | | 4 200.00 | 4 200.00 |
CU Other investments | 4 962.00 | | 4 962.00 | 4 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | | | 94 400.00 |
DC Revaluation differences | 512 173.00 | | | 512 173.00 |
DD Legal reserve (1) | 9 440.00 | | | 9 440.00 |
DG Other reserves | 411 752.00 | | | 411 752.00 |
DH Retained earnings | -681 746.00 | | | -681 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 849.00 | | | -3 849.00 |
DL TOTAL (I) | 342 170.00 | | | 342 170.00 |
DQ Provisions for Expenses | 84 000.00 | | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 965.00 | | | 96 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 334.00 | | | 945 334.00 |
DX Trade payables and related accounts | 412 103.00 | | | 412 103.00 |
DY Tax and social security liabilities | 106 203.00 | | | 106 203.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 15 869.00 | | | 15 869.00 |
EC TOTAL (IV) | 1 576 474.00 | | | 1 576 474.00 |
EE Grand total (I to V) | 1 918 644.00 | | | 1 918 644.00 |
EG Accrued income and payables due within one year | 1 576 474.00 | | | 1 576 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 965.00 | | | 96 965.00 |
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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 | 1 456 694.00 | 28 326.00 | 1 485 021.00 | 1 456 694.00 |
FD Production sold - goods | 12 318.00 | 275.00 | 12 593.00 | 12 318.00 |
FG Production sold - services | 610 233.00 | 1 696.00 | 611 930.00 | 610 233.00 |
FJ Net sales | 2 079 246.00 | 30 298.00 | 2 109 543.00 | 2 079 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 562.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 251 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 767.00 | |
FT Inventory change (goods) | | | -77 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 973.00 | |
FW Other purchases and external expenses | | | 415 376.00 | |
FX Taxes, duties, and similar payments | | | 21 789.00 | |
FY Salaries and Wages | | | 387 832.00 | |
FZ Social Security Contributions | | | 179 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 251 848.00 | |
GG - OPERATING RESULT (I - II) | | | -731.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 657.00 | | | 131 657.00 |
HA Exceptional income from management transactions | 15 499.00 | | | 15 499.00 |
HB Exceptional income from capital transactions | 20 770.00 | | | 20 770.00 |
HD Total exceptional income (VII) | 36 270.00 | | | 36 270.00 |
HE Exceptional expenses on management operations | 1 896.00 | | | 1 896.00 |
HF Exceptional expenses on capital transactions | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | | | -1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 493.00 | | | 2 251 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 342.00 | | | 2 255 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 849.00 | | | -3 849.00 |
HP References: Equipment leasing | 7 080.00 | | | 7 080.00 |
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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 | 884 013.00 | | 8 506.00 | 884 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 8 071.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 891 349.00 | |
IO DECREASES Total including other intangible assets | | | 5 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 744.00 | | | 5 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 923.00 | | 7 611.00 | 869 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 346.00 | | 895.00 | 8 346.00 |
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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 | 404 276.00 | 30 557.00 | | 404 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 744.00 | | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 531.00 | 30 557.00 | | 398 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 84 000.00 | | |
6N Inventories and work in progress | 9 905.00 | 7 449.00 | 9 905.00 | 9 905.00 |
6T Receivables | 54 007.00 | 3 443.00 | | 54 007.00 |
7B Total provisions for depreciation | 63 912.00 | 10 892.00 | 9 905.00 | 63 912.00 |
7C Grand total | 63 912.00 | 10 892.00 | 9 905.00 | 63 912.00 |
UE of which provisions and reversals: - Operating | | 10 892.00 | 9 905.00 | |
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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 | 412 103.00 | 412 103.00 | | 412 103.00 |
8C Staff and Related Accounts | 35 705.00 | 35 705.00 | | 35 705.00 |
8D Social Security and Other Social Organizations | 40 010.00 | 40 010.00 | | 40 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 869.00 | 15 869.00 | | 15 869.00 |
UT Other financial assets | 2 808.00 | | | 2 808.00 |
UX Other trade receivables | 617 170.00 | | | 617 170.00 |
UY Staff and related accounts | 3 270.00 | | | 3 270.00 |
UZ Social Security, other social security organizations | 279.00 | | | 279.00 |
VA Doubtful or disputed receivables | 70 332.00 | | | 70 332.00 |
VB VAT | 9 933.00 | | | 9 933.00 |
VG Loans with a maturity of up to one year at origin | 96 965.00 | 96 965.00 | | 96 965.00 |
VI Group and Associates | 945 334.00 | 945 334.00 | | 945 334.00 |
VN Other taxes, similar payments | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 382.00 | 11 382.00 | | 11 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 233.00 | | | 2 233.00 |
VS Prepaid expenses | 7 391.00 | | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 416.00 | 710 608.00 | 2 808.00 | 713 416.00 |
VW VAT | 19 106.00 | 19 106.00 | | 19 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 474.00 | 1 576 474.00 | | 1 576 474.00 |
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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 | 6 822.00 | | | 6 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 931.00 | | | 23 931.00 |
ST Other accounts | 252 246.00 | | | 252 246.00 |
XQ Rental, rental and co-ownership charges | 33 745.00 | | | 33 745.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 3 426.00 | | | 3 426.00 |
YT Subcontracting | 85 571.00 | | | 85 571.00 |
YU External personnel | 19 886.00 | | | 19 886.00 |
YW Business tax | 14 967.00 | | | 14 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 789.00 | | | 21 789.00 |
YY Amount of VAT collected | 441 528.00 | | | 441 528.00 |
YZ Total deductible VAT on goods and services | 182 028.00 | | | 182 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 376.00 | | | 415 376.00 |
