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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 3 945 916.00 | 2 967 311.00 | 978 605.00 | 3 945 916.00 |
AR Technical installations, industrial equipment and tools | 17 832.00 | 17 222.00 | 610.00 | 17 832.00 |
AT Other tangible assets | 1 221 771.00 | 1 066 643.00 | 155 128.00 | 1 221 771.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 5 310 444.00 | 4 051 176.00 | 1 259 268.00 | 5 310 444.00 |
BT Goods | 1 526 349.00 | | 1 526 349.00 | 1 526 349.00 |
BX Customers and related accounts | 113 392.00 | | 113 392.00 | 113 392.00 |
BZ Other receivables | 887 274.00 | | 887 274.00 | 887 274.00 |
CF Cash and cash equivalents | 1 350 248.00 | | 1 350 248.00 | 1 350 248.00 |
CH Prepaid expenses | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 3 890 008.00 | | 3 890 008.00 | 3 890 008.00 |
CO Grand total (0 to V) | 9 200 452.00 | 4 051 176.00 | 5 149 276.00 | 9 200 452.00 |
CR Shares due in more than one year | 59 855.00 | | | 59 855.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 2 394 760.00 | | | 2 394 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 046.00 | | | -13 046.00 |
DL TOTAL (I) | 2 579 714.00 | | | 2 579 714.00 |
DU Loans and Debts from Credit Institutions (3) | 4 530.00 | | | 4 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 316.00 | | | 73 316.00 |
DW Advances and down payments received on current orders | 220 273.00 | | | 220 273.00 |
DX Trade payables and related accounts | 1 748 404.00 | | | 1 748 404.00 |
DY Tax and social security liabilities | 306 159.00 | | | 306 159.00 |
EA Other liabilities | 216 880.00 | | | 216 880.00 |
EC TOTAL (IV) | 2 569 561.00 | | | 2 569 561.00 |
EE Grand total (I to V) | 5 149 276.00 | | | 5 149 276.00 |
EG Accrued income and payables due within one year | 2 349 288.00 | | | 2 349 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 10 395 771.00 | | 10 395 771.00 | 10 395 771.00 |
FG Production sold - services | 698 031.00 | | 698 031.00 | 698 031.00 |
FJ Net sales | 11 093 801.00 | | 11 093 801.00 | 11 093 801.00 |
FO Operating subsidies | | | 9 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 11 107 045.00 | |
FS Purchases of goods (including customs duties) | | | 6 746 028.00 | |
FT Inventory change (goods) | | | 826 858.00 | |
FW Other purchases and external expenses | | | 1 284 278.00 | |
FX Taxes, duties, and similar payments | | | 198 383.00 | |
FY Salaries and Wages | | | 1 136 643.00 | |
FZ Social Security Contributions | | | 435 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 227.00 | |
GE Other Expenses | | | 240 368.00 | |
GF Total Operating Expenses (II) | | | 11 087 440.00 | |
GG - OPERATING RESULT (I - II) | | | 19 605.00 | |
GL Other interest and similar income | | | 23 752.00 | |
GP Total financial income (V) | | | 23 752.00 | |
GR Interest and similar expenses | | | 64 097.00 | |
GU Total financial expenses (VI) | | | 64 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 190.00 | | | 3 190.00 |
A4 Equity method investments | 238 744.00 | | | 238 744.00 |
HA Exceptional income from management transactions | 2 226.00 | | | 2 226.00 |
HB Exceptional income from capital transactions | 7 192.00 | | | 7 192.00 |
HD Total exceptional income (VII) | 9 418.00 | | | 9 418.00 |
HF Exceptional expenses on capital transactions | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 695.00 | | | 7 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 140 215.00 | | | 11 140 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 153 260.00 | | | 11 153 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 046.00 | | | -13 046.00 |
HP References: Equipment leasing | 13 804.00 | | | 13 804.00 |
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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 | 5 315 601.00 | | 3 807.00 | 5 315 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490.00 | |
I4 DECREASES Grand Total | | 8 964.00 | 5 310 444.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 964.00 | 5 238 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 244 033.00 | | 3 807.00 | 5 244 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | | 4 490.00 |
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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 | 3 839 215.00 | 219 227.00 | 7 266.00 | 3 839 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 839 215.00 | 219 227.00 | 7 266.00 | 3 839 215.00 |
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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 | 1 748 404.00 | 1 748 404.00 | | 1 748 404.00 |
8C Staff and Related Accounts | 114 714.00 | 114 714.00 | | 114 714.00 |
8D Social Security and Other Social Organizations | 119 610.00 | 119 610.00 | | 119 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 880.00 | 216 880.00 | | 216 880.00 |
UT Other financial assets | 4 382.00 | | | 4 382.00 |
UX Other trade receivables | 53 537.00 | | | 53 537.00 |
UY Staff and related accounts | 14 000.00 | | | 14 000.00 |
VA Doubtful or disputed receivables | 59 855.00 | | | 59 855.00 |
VB VAT | 31 077.00 | | | 31 077.00 |
VH Loans with a maturity of more than one year at origin | 4 530.00 | 4 530.00 | | 4 530.00 |
VI Group and Associates | 73 316.00 | 73 316.00 | | 73 316.00 |
VK Loans repaid during the year | 10 064.00 | | | 10 064.00 |
VN Other taxes, similar payments | 88 405.00 | | | 88 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 236.00 | 58 236.00 | | 58 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 093.00 | | | 761 093.00 |
VS Prepaid expenses | 12 744.00 | | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 092.00 | 960 855.00 | 64 237.00 | 1 025 092.00 |
VW VAT | 13 599.00 | 13 599.00 | | 13 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 288.00 | 2 349 288.00 | | 2 349 288.00 |
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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 | 138 036.00 | | | 138 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 736.00 | | | 736.00 |
ST Other accounts | 893 259.00 | | | 893 259.00 |
XQ Rental, rental and co-ownership charges | 108 460.00 | | | 108 460.00 |
YT Subcontracting | 139 661.00 | | | 139 661.00 |
YU External personnel | 126 529.00 | | | 126 529.00 |
YV Retrocessions of fees, commissions and brokerage | 15 633.00 | | | 15 633.00 |
YW Business tax | 60 347.00 | | | 60 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 383.00 | | | 198 383.00 |
YY Amount of VAT collected | 2 187 302.00 | | | 2 187 302.00 |
YZ Total deductible VAT on goods and services | 1 632 036.00 | | | 1 632 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 284 278.00 | | | 1 284 278.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
