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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 64 001.00 | | 64 001.00 | 64 001.00 |
BJ TOTAL (I) | 66 499.00 | 1 500.00 | 64 999.00 | 66 499.00 |
BZ Other receivables | 1 120 187.00 | | 1 120 187.00 | 1 120 187.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 18 795.00 | | 18 795.00 | 18 795.00 |
CJ TOTAL (II) | 1 139 215.00 | | 1 139 215.00 | 1 139 215.00 |
CO Grand total (0 to V) | 1 205 714.00 | 1 500.00 | 1 204 214.00 | 1 205 714.00 |
CP Shares due in less than one year | 27 827.00 | | | 27 827.00 |
CR Shares due in more than one year | 1 052 027.00 | | | 1 052 027.00 |
CU Other investments | 2 498.00 | 1 500.00 | 998.00 | 2 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 896.00 | | | 15 896.00 |
DG Other reserves | 320 001.00 | | | 320 001.00 |
DH Retained earnings | -22 738.00 | | | -22 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 487.00 | | | 161 487.00 |
DL TOTAL (I) | 624 645.00 | | | 624 645.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 828.00 | | | 65 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 367.00 | | | 69 367.00 |
DX Trade payables and related accounts | 93 384.00 | | | 93 384.00 |
DY Tax and social security liabilities | 41 418.00 | | | 41 418.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | | | 998.00 |
EA Other liabilities | 73 247.00 | | | 73 247.00 |
EB Prepaid income (2) | 211 327.00 | | | 211 327.00 |
EC TOTAL (IV) | 555 569.00 | | | 555 569.00 |
EE Grand total (I to V) | 1 204 214.00 | | | 1 204 214.00 |
EG Accrued income and payables due within one year | 467 211.00 | | | 467 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 828.00 | | | 65 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 186 304.00 | | 1 186 304.00 | 1 186 304.00 |
FG Production sold - services | 110 649.00 | | 110 649.00 | 110 649.00 |
FJ Net sales | 1 296 952.00 | | 1 296 952.00 | 1 296 952.00 |
FM Inventory production | | | -175 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 592.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 208 738.00 | |
FU Purchases of raw materials and other supplies | | | 325 674.00 | |
FV Inventory change (raw materials and supplies) | | | 159 218.00 | |
FW Other purchases and external expenses | | | 429 417.00 | |
FX Taxes, duties, and similar payments | | | 15 574.00 | |
FY Salaries and Wages | | | 234 639.00 | |
FZ Social Security Contributions | | | 91 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 1 289 656.00 | |
GG - OPERATING RESULT (I - II) | | | -80 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 093.00 | |
GL Other interest and similar income | | | 2 219.00 | |
GP Total financial income (V) | | | 14 313.00 | |
GR Interest and similar expenses | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 6 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 110.00 | | | 79 110.00 |
HA Exceptional income from management transactions | 16 538.00 | | | 16 538.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | 16 004.00 | | | 16 004.00 |
HD Total exceptional income (VII) | 432 542.00 | | | 432 542.00 |
HE Exceptional expenses on management operations | 53 528.00 | | | 53 528.00 |
HF Exceptional expenses on capital transactions | 70 011.00 | | | 70 011.00 |
HH Total exceptional expenses (VIII) | 123 539.00 | | | 123 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 003.00 | | | 309 003.00 |
HK Income tax | 74 000.00 | | | 74 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 592.00 | | | 1 655 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 105.00 | | | 1 494 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 487.00 | | | 161 487.00 |
HP References: Equipment leasing | 106 633.00 | | | 106 633.00 |
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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 | 506 824.00 | | 88 335.00 | 506 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 155 943.00 | 66 499.00 | |
I4 DECREASES Grand Total | | 528 660.00 | 66 499.00 | |
IO DECREASES Total including other intangible assets | | 25 469.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 347 248.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 469.00 | | | 25 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 401.00 | | 3 847.00 | 343 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 954.00 | | 84 488.00 | 137 954.00 |
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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 | 295 348.00 | 5 429.00 | 300 776.00 | 295 348.00 |
PE DEPRECIATION Total including other intangible assets | 25 469.00 | | 25 469.00 | 25 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 879.00 | 5 429.00 | 275 307.00 | 269 879.00 |
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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 | 13 572.00 | 24 000.00 | 13 572.00 | 13 572.00 |
6N Inventories and work in progress | 5 674.00 | | 5 674.00 | 5 674.00 |
6T Receivables | 5 240.00 | | 240.00 | 5 240.00 |
7B Total provisions for depreciation | 12 414.00 | | 10 914.00 | 12 414.00 |
7C Grand total | 25 986.00 | 24 000.00 | 24 486.00 | 25 986.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 16 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 167.00 | | 9 167.00 | 9 167.00 |
8B Suppliers and Related Accounts | 93 384.00 | 93 384.00 | | 93 384.00 |
8D Social Security and Other Social Organizations | 11 916.00 | 11 916.00 | | 11 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | | 998.00 | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 247.00 | 73 247.00 | | 73 247.00 |
8L Deferred income | 211 327.00 | 68 694.00 | | 211 327.00 |
UT Other financial assets | 64 001.00 | 27 827.00 | | 64 001.00 |
VB VAT | 17 245.00 | | | 17 245.00 |
VC Group and associates | 1 058 740.00 | | | 1 058 740.00 |
VH Loans with a maturity of more than one year at origin | 65 828.00 | 65 828.00 | | 65 828.00 |
VI Group and Associates | 60 200.00 | 60 200.00 | | 60 200.00 |
VN Other taxes, similar payments | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 035.00 | 28 035.00 | | 28 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 002.00 | | | 41 002.00 |
VS Prepaid expenses | 18 795.00 | | | 18 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 983.00 | 114 782.00 | 1 088 201.00 | 1 202 983.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 569.00 | 402 771.00 | 10 165.00 | 555 569.00 |
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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 | 7 146.00 | | | 7 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 025.00 | | | 13 025.00 |
ST Other accounts | 177 318.00 | | | 177 318.00 |
XQ Rental, rental and co-ownership charges | 147 115.00 | | | 147 115.00 |
YT Subcontracting | 7 654.00 | | | 7 654.00 |
YU External personnel | 84 304.00 | | | 84 304.00 |
YW Business tax | 8 428.00 | | | 8 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 574.00 | | | 15 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 417.00 | | | 429 417.00 |
