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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
AN Land | 716.00 | | 716.00 | 716.00 |
AP Buildings | 14 834.00 | 14 834.00 | | 14 834.00 |
AR Technical installations, industrial equipment and tools | 74 807.00 | 73 067.00 | 1 740.00 | 74 807.00 |
AT Other tangible assets | 251 353.00 | 184 670.00 | 66 683.00 | 251 353.00 |
BF Loans | 197 413.00 | | 197 413.00 | 197 413.00 |
BH Other financial assets | 33 590.00 | | 33 590.00 | 33 590.00 |
BJ TOTAL (I) | 577 588.00 | 276 065.00 | 301 523.00 | 577 588.00 |
BL Raw materials, supplies | 83 187.00 | | 83 187.00 | 83 187.00 |
BR Intermediate and finished products | 134 235.00 | | 134 235.00 | 134 235.00 |
BT Goods | 470 844.00 | | 470 844.00 | 470 844.00 |
BX Customers and related accounts | 588 283.00 | 14 639.00 | 573 644.00 | 588 283.00 |
BZ Other receivables | 63 724.00 | | 63 724.00 | 63 724.00 |
CF Cash and cash equivalents | 120 016.00 | | 120 016.00 | 120 016.00 |
CH Prepaid expenses | 8 898.00 | | 8 898.00 | 8 898.00 |
CJ TOTAL (II) | 1 469 187.00 | 14 639.00 | 1 454 548.00 | 1 469 187.00 |
CO Grand total (0 to V) | 2 046 775.00 | 290 704.00 | 1 756 071.00 | 2 046 775.00 |
CU Other investments | 1 381.00 | | 1 381.00 | 1 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 540 060.00 | 540 060.00 | | 540 060.00 |
DH Retained earnings | 623 598.00 | 607 913.00 | | 623 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 312.00 | 55 686.00 | | -33 312.00 |
DL TOTAL (I) | 1 174 346.00 | 1 247 659.00 | | 1 174 346.00 |
DP Provisions for Risks | 21 014.00 | 24 475.00 | | 21 014.00 |
DR TOTAL (IV) | 21 014.00 | 24 475.00 | | 21 014.00 |
DU Loans and Debts from Credit Institutions (3) | 13 143.00 | 15 497.00 | | 13 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | 748.00 | | 2 148.00 |
DX Trade payables and related accounts | 374 365.00 | 637 242.00 | | 374 365.00 |
DY Tax and social security liabilities | 157 090.00 | 154 603.00 | | 157 090.00 |
EA Other liabilities | 13 964.00 | 11 180.00 | | 13 964.00 |
EC TOTAL (IV) | 560 710.00 | 819 269.00 | | 560 710.00 |
EE Grand total (I to V) | 1 756 071.00 | 2 091 403.00 | | 1 756 071.00 |
EG Accrued income and payables due within one year | 560 710.00 | 819 269.00 | | 560 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 143.00 | 15 497.00 | | 13 143.00 |
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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 | 1 710 118.00 | 45 189.00 | 1 755 307.00 | 1 710 118.00 |
FD Production sold - goods | 785 362.00 | 57 209.00 | 842 571.00 | 785 362.00 |
FJ Net sales | 2 495 479.00 | 102 398.00 | 2 597 877.00 | 2 495 479.00 |
FM Inventory production | | | 38 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 275.00 | |
FQ Other income | | | 64 465.00 | |
FR Total operating income (I) | | | 2 727 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 776.00 | |
FT Inventory change (goods) | | | 27 006.00 | |
FU Purchases of raw materials and other supplies | | | 276 792.00 | |
FV Inventory change (raw materials and supplies) | | | 14 114.00 | |
FW Other purchases and external expenses | | | 415 535.00 | |
FX Taxes, duties, and similar payments | | | 38 017.00 | |
FY Salaries and Wages | | | 547 307.00 | |
FZ Social Security Contributions | | | 212 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 014.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 2 752 070.00 | |
GG - OPERATING RESULT (I - II) | | | -24 796.00 | |
GR Interest and similar expenses | | | 7 811.00 | |
GU Total financial expenses (VI) | | | 7 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 1 800.00 | | 1 800.00 |
HA Exceptional income from management transactions | 262.00 | 15 322.00 | | 262.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 262.00 | 19 122.00 | | 262.00 |
HE Exceptional expenses on management operations | 966.00 | 941.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 941.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | 18 181.00 | | -704.00 |
HK Income tax | 1.00 | 18 939.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 535.00 | 3 003 584.00 | | 2 727 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 848.00 | 2 947 898.00 | | 2 760 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 312.00 | 55 686.00 | | -33 312.00 |
HP References: Equipment leasing | 2 843.00 | 3 511.00 | | 2 843.00 |
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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 | 394 889.00 | | 182 700.00 | 394 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 384.00 | |
I4 DECREASES Grand Total | | | 577 589.00 | |
IO DECREASES Total including other intangible assets | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 494.00 | | | 3 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 010.00 | | 1 700.00 | 340 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 384.00 | | 181 000.00 | 51 384.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 475.00 | 21 014.00 | 24 474.00 | 24 475.00 |
6T Receivables | 11 764.00 | 2 875.00 | | 11 764.00 |
7B Total provisions for depreciation | 11 764.00 | 2 875.00 | | 11 764.00 |
7C Grand total | 36 239.00 | 23 889.00 | 24 474.00 | 36 239.00 |
UE of which provisions and reversals: - Operating | | 23 889.00 | 24 475.00 | |
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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 | 374 365.00 | 374 365.00 | | 374 365.00 |
8C Staff and Related Accounts | 39 263.00 | 39 263.00 | | 39 263.00 |
8D Social Security and Other Social Organizations | 40 596.00 | 40 596.00 | | 40 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 964.00 | 13 964.00 | | 13 964.00 |
UP Loans | 197 413.00 | 197 413.00 | | 197 413.00 |
UT Other financial assets | 33 590.00 | 33 590.00 | | 33 590.00 |
UX Other trade receivables | 558 450.00 | | | 558 450.00 |
UY Staff and related accounts | 15 500.00 | | | 15 500.00 |
VA Doubtful or disputed receivables | 29 833.00 | | | 29 833.00 |
VB VAT | 10 812.00 | | | 10 812.00 |
VG Loans with a maturity of up to one year at origin | 13 143.00 | 13 143.00 | | 13 143.00 |
VI Group and Associates | 16 748.00 | 16 748.00 | | 16 748.00 |
VM Income taxes | 37 412.00 | | | 37 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 267.00 | 15 267.00 | | 15 267.00 |
VS Prepaid expenses | 8 898.00 | | | 8 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 908.00 | 891 908.00 | | 891 908.00 |
VW VAT | 47 364.00 | 47 364.00 | | 47 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 710.00 | 560 710.00 | | 560 710.00 |
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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 | 16 816.00 | 30 389.00 | | 16 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 324.00 | 29 504.00 | | 26 324.00 |
ST Other accounts | 251 039.00 | 262 255.00 | | 251 039.00 |
XQ Rental, rental and co-ownership charges | 136 052.00 | 127 202.00 | | 136 052.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YV Retrocessions of fees, commissions and brokerage | 2 120.00 | 7 406.00 | | 2 120.00 |
YW Business tax | 21 201.00 | 18 680.00 | | 21 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 017.00 | 49 069.00 | | 38 017.00 |
YY Amount of VAT collected | 494 959.00 | 547 448.00 | | 494 959.00 |
YZ Total deductible VAT on goods and services | 137 480.00 | 184 948.00 | | 137 480.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 535.00 | 426 367.00 | | 415 535.00 |
