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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 | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 15 969.00 | 15 969.00 | | 15 969.00 |
AP Buildings | 457 238.00 | 277 127.00 | 180 111.00 | 457 238.00 |
AR Technical installations, industrial equipment and tools | 77 145.00 | 58 250.00 | 18 895.00 | 77 145.00 |
AT Other tangible assets | 360 412.00 | 306 278.00 | 54 134.00 | 360 412.00 |
BF Loans | 25 194.00 | | 25 194.00 | 25 194.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 1 111 219.00 | 657 625.00 | 453 595.00 | 1 111 219.00 |
BT Goods | 861 067.00 | 2 386.00 | 858 681.00 | 861 067.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 93 958.00 | 2 929.00 | 91 029.00 | 93 958.00 |
BZ Other receivables | 334 781.00 | 134 352.00 | 200 429.00 | 334 781.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | 25 731.00 | | 25 731.00 | 25 731.00 |
CJ TOTAL (II) | 1 317 108.00 | 139 667.00 | 1 177 441.00 | 1 317 108.00 |
CO Grand total (0 to V) | 2 428 328.00 | 797 292.00 | 1 631 036.00 | 2 428 328.00 |
CR Shares due in more than one year | 4 448.00 | | | 4 448.00 |
CU Other investments | 19 520.00 | | 19 520.00 | 19 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 920.00 | | | 449 920.00 |
DB Share, merger, contribution premiums, etc. | 972.00 | | | 972.00 |
DD Legal reserve (1) | 44 992.00 | | | 44 992.00 |
DG Other reserves | 294 521.00 | | | 294 521.00 |
DH Retained earnings | -399 168.00 | | | -399 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 021.00 | | | -110 021.00 |
DL TOTAL (I) | 281 222.00 | | | 281 222.00 |
DU Loans and Debts from Credit Institutions (3) | 139 069.00 | | | 139 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 907 604.00 | | | 907 604.00 |
DY Tax and social security liabilities | 78 963.00 | | | 78 963.00 |
EA Other liabilities | 24 178.00 | | | 24 178.00 |
EC TOTAL (IV) | 1 349 814.00 | | | 1 349 814.00 |
EE Grand total (I to V) | 1 631 036.00 | | | 1 631 036.00 |
EG Accrued income and payables due within one year | 1 324 614.00 | | | 1 324 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 986.00 | | | 39 986.00 |
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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 | 1 913 428.00 | | 1 913 428.00 | 1 913 428.00 |
FG Production sold - services | 44 745.00 | | 44 745.00 | 44 745.00 |
FJ Net sales | 1 958 173.00 | | 1 958 173.00 | 1 958 173.00 |
FO Operating subsidies | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 690.00 | |
FR Total operating income (I) | | | 1 975 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 189.00 | |
FT Inventory change (goods) | | | 88 604.00 | |
FU Purchases of raw materials and other supplies | | | 6 775.00 | |
FW Other purchases and external expenses | | | 333 112.00 | |
FX Taxes, duties, and similar payments | | | 31 352.00 | |
FY Salaries and Wages | | | 296 831.00 | |
FZ Social Security Contributions | | | 72 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 2 081 145.00 | |
GG - OPERATING RESULT (I - II) | | | -106 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 11 046.00 | |
GU Total financial expenses (VI) | | | 11 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 553.00 | | | 12 553.00 |
HA Exceptional income from management transactions | 2 855.00 | | | 2 855.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 19 105.00 | | | 19 105.00 |
HE Exceptional expenses on management operations | 12 429.00 | | | 12 429.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 12 546.00 | | | 12 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 559.00 | | | 6 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 716.00 | | | 1 994 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 737.00 | | | 2 104 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 021.00 | | | -110 021.00 |
HP References: Equipment leasing | 5 964.00 | | | 5 964.00 |
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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 | 1 110 199.00 | | 2 970.00 | 1 110 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 655.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 1 111 219.00 | |
IO DECREASES Total including other intangible assets | | | 150 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 910 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 800.00 | | | 150 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 745.00 | | 2 970.00 | 909 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 655.00 | | | 49 655.00 |
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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 | 588 226.00 | 71 231.00 | 1 833.00 | 588 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 226.00 | 71 231.00 | 1 833.00 | 588 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 112.00 | 2 386.00 | 1 112.00 | 1 112.00 |
6T Receivables | 2 954.00 | | 25.00 | 2 954.00 |
6X Other provisions for depreciation | 134 352.00 | | | 134 352.00 |
7B Total provisions for depreciation | 138 418.00 | 2 386.00 | 1 137.00 | 138 418.00 |
7C Grand total | 138 418.00 | 2 386.00 | 1 137.00 | 138 418.00 |
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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 | 907 604.00 | 907 604.00 | | 907 604.00 |
8C Staff and Related Accounts | 22 635.00 | 22 635.00 | | 22 635.00 |
8D Social Security and Other Social Organizations | 25 180.00 | 25 180.00 | | 25 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 178.00 | 24 178.00 | | 24 178.00 |
UP Loans | 25 194.00 | | 25 194.00 | 25 194.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 89 510.00 | 4 448.00 | | 89 510.00 |
UY Staff and related accounts | 1 500.00 | 4 448.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 40 118.00 | 40 118.00 | | 40 118.00 |
VH Loans with a maturity of more than one year at origin | 98 951.00 | 73 752.00 | 25 199.00 | 98 951.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 72 015.00 | | | 72 015.00 |
VM Income taxes | 17 627.00 | 17 627.00 | | 17 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 755.00 | 15 755.00 | | 15 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 418.00 | 314 418.00 | | 314 418.00 |
VS Prepaid expenses | 25 731.00 | 25 731.00 | | 25 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 605.00 | 450 022.00 | 34 582.00 | 484 605.00 |
VW VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 814.00 | 1 324 614.00 | 25 199.00 | 1 349 814.00 |
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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 | 20 280.00 | | | 20 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 889.00 | | | 3 889.00 |
ST Other accounts | 168 962.00 | | | 168 962.00 |
XQ Rental, rental and co-ownership charges | 121 139.00 | | | 121 139.00 |
YQ Equipment leasing commitment | 38 007.00 | | | 38 007.00 |
YT Subcontracting | 31 624.00 | | | 31 624.00 |
YU External personnel | 7 497.00 | | | 7 497.00 |
YW Business tax | 11 072.00 | | | 11 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 352.00 | | | 31 352.00 |
YY Amount of VAT collected | 388 591.00 | | | 388 591.00 |
YZ Total deductible VAT on goods and services | 305 882.00 | | | 305 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 112.00 | | | 333 112.00 |
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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 | 14.00 | | | 14.00 |
