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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 | 29 136.00 | 29 136.00 | | 29 136.00 |
AH Goodwill | 38 240.00 | 19 120.00 | 19 120.00 | 38 240.00 |
AR Technical installations, industrial equipment and tools | 2 535.00 | 2 535.00 | | 2 535.00 |
AT Other tangible assets | 372 534.00 | 276 864.00 | 95 670.00 | 372 534.00 |
BD Other fixed assets | 10 986.00 | 861.00 | 10 124.00 | 10 986.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 456 076.00 | 328 516.00 | 127 560.00 | 456 076.00 |
BR Intermediate and finished products | 218 973.00 | | 218 973.00 | 218 973.00 |
BT Goods | 7 841.00 | | 7 841.00 | 7 841.00 |
BX Customers and related accounts | 456 264.00 | 34 006.00 | 422 258.00 | 456 264.00 |
BZ Other receivables | 96 101.00 | | 96 101.00 | 96 101.00 |
CF Cash and cash equivalents | 341 722.00 | | 341 722.00 | 341 722.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 1 124 917.00 | 34 006.00 | 1 090 911.00 | 1 124 917.00 |
CO Grand total (0 to V) | 1 580 993.00 | 362 522.00 | 1 218 470.00 | 1 580 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 8 565.00 | | | 8 565.00 |
DG Other reserves | 46 711.00 | | | 46 711.00 |
DH Retained earnings | -94 271.00 | | | -94 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 922.00 | | | 24 922.00 |
DL TOTAL (I) | 625 927.00 | | | 625 927.00 |
DP Provisions for Risks | 2 148.00 | | | 2 148.00 |
DQ Provisions for Expenses | 3 646.00 | | | 3 646.00 |
DR TOTAL (IV) | 5 794.00 | | | 5 794.00 |
DU Loans and Debts from Credit Institutions (3) | 78 463.00 | | | 78 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 434 806.00 | | | 434 806.00 |
DY Tax and social security liabilities | 48 185.00 | | | 48 185.00 |
EA Other liabilities | 25 239.00 | | | 25 239.00 |
EC TOTAL (IV) | 586 750.00 | | | 586 750.00 |
EE Grand total (I to V) | 1 218 470.00 | | | 1 218 470.00 |
EG Accrued income and payables due within one year | 562 269.00 | | | 562 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 454 680.00 | | 1 454 680.00 | 1 454 680.00 |
FD Production sold - goods | 1 051 831.00 | | 1 051 831.00 | 1 051 831.00 |
FG Production sold - services | 17 414.00 | | 17 414.00 | 17 414.00 |
FJ Net sales | 2 523 924.00 | | 2 523 924.00 | 2 523 924.00 |
FM Inventory production | | | 88 961.00 | |
FO Operating subsidies | | | 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 2 618 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 259.00 | |
FT Inventory change (goods) | | | 22 705.00 | |
FU Purchases of raw materials and other supplies | | | 687 918.00 | |
FW Other purchases and external expenses | | | 530 393.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 128 489.00 | |
FZ Social Security Contributions | | | 50 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 538.00 | |
GB Operating Expenses - Provisions | | | 19 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 797.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 634 889.00 | |
GG - OPERATING RESULT (I - II) | | | -16 872.00 | |
GL Other interest and similar income | | | 4 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 158.00 | |
GP Total financial income (V) | | | 4 616.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 506.00 | | | 2 506.00 |
HA Exceptional income from management transactions | 26 949.00 | | | 26 949.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 54 449.00 | | | 54 449.00 |
HF Exceptional expenses on capital transactions | 13 263.00 | | | 13 263.00 |
HH Total exceptional expenses (VIII) | 13 263.00 | | | 13 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 187.00 | | | 41 187.00 |
HJ Employee participation in company results | 2 591.00 | | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 083.00 | | | 2 677 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 161.00 | | | 2 652 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 922.00 | | | 24 922.00 |
HP References: Equipment leasing | 20 037.00 | | | 20 037.00 |
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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 | 505 507.00 | | 69.00 | 505 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 631.00 | |
I4 DECREASES Grand Total | | 49 500.00 | 456 076.00 | |
IO DECREASES Total including other intangible assets | | | 67 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 375 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 376.00 | | | 67 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 069.00 | | | 423 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 063.00 | | 69.00 | 15 063.00 |
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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 | 259 734.00 | 83 538.00 | 34 738.00 | 259 734.00 |
PE DEPRECIATION Total including other intangible assets | 29 136.00 | | | 29 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 598.00 | 83 538.00 | 34 738.00 | 230 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 019.00 | | 158.00 | 1 019.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 997.00 | | 1 203.00 | 6 997.00 |
6A on fixed assets – intangible | | 19 120.00 | | |
6T Receivables | 31 209.00 | 2 797.00 | | 31 209.00 |
7B Total provisions for depreciation | 32 228.00 | 21 917.00 | 158.00 | 32 228.00 |
7C Grand total | 39 225.00 | 21 917.00 | 1 361.00 | 39 225.00 |
UE of which provisions and reversals: - Operating | | 21 917.00 | 1 203.00 | |
UG - Financial | | | 158.00 | |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 434 806.00 | 434 806.00 | | 434 806.00 |
8C Staff and Related Accounts | 12 595.00 | 12 595.00 | | 12 595.00 |
8D Social Security and Other Social Organizations | 24 978.00 | 24 978.00 | | 24 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 239.00 | 25 239.00 | | 25 239.00 |
UT Other financial assets | 2 646.00 | | | 2 646.00 |
UX Other trade receivables | 420 394.00 | | | 420 394.00 |
VA Doubtful or disputed receivables | 35 869.00 | | | 35 869.00 |
VB VAT | 75 138.00 | | | 75 138.00 |
VC Group and associates | 5 333.00 | | | 5 333.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 78 460.00 | 52 390.00 | 26 070.00 | 78 460.00 |
VK Loans repaid during the year | 51 838.00 | | | 51 838.00 |
VM Income taxes | 6 226.00 | | | 6 226.00 |
VP Miscellaneous | 4 401.00 | | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004.00 | | | 5 004.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 026.00 | 556 381.00 | 2 646.00 | 559 026.00 |
VW VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 750.00 | 560 680.00 | 26 070.00 | 586 750.00 |
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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 | 3 567.00 | | | 3 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 583.00 | | | 25 583.00 |
ST Other accounts | 146 303.00 | | | 146 303.00 |
XQ Rental, rental and co-ownership charges | 525.00 | | | 525.00 |
YQ Equipment leasing commitment | 1 670.00 | | | 1 670.00 |
YT Subcontracting | 353 162.00 | | | 353 162.00 |
YU External personnel | 4 821.00 | | | 4 821.00 |
YW Business tax | 2 396.00 | | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 963.00 | | | 5 963.00 |
YY Amount of VAT collected | 324 361.00 | | | 324 361.00 |
YZ Total deductible VAT on goods and services | 333 685.00 | | | 333 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 393.00 | | | 530 393.00 |
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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 | 4.00 | | | 4.00 |
