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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 2 301 099.00 | 732 620.00 | 1 568 479.00 | 2 301 099.00 |
AR Technical installations, industrial equipment and tools | 1 139 314.00 | 750 653.00 | 388 661.00 | 1 139 314.00 |
AT Other tangible assets | 1 238 793.00 | 393 861.00 | 844 932.00 | 1 238 793.00 |
BD Other fixed assets | 853 176.00 | | 853 176.00 | 853 176.00 |
BH Other financial assets | 29 437.00 | | 29 437.00 | 29 437.00 |
BJ TOTAL (I) | 5 564 818.00 | 1 880 133.00 | 3 684 685.00 | 5 564 818.00 |
BL Raw materials, supplies | 1 217.00 | | 1 217.00 | 1 217.00 |
BT Goods | 1 002 033.00 | | 1 002 033.00 | 1 002 033.00 |
BX Customers and related accounts | 153 637.00 | 14 138.00 | 139 499.00 | 153 637.00 |
BZ Other receivables | 713 907.00 | | 713 907.00 | 713 907.00 |
CD Marketable securities | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 96 695.00 | | 96 695.00 | 96 695.00 |
CH Prepaid expenses | 68 604.00 | | 68 604.00 | 68 604.00 |
CJ TOTAL (II) | 2 039 985.00 | 14 138.00 | 2 025 848.00 | 2 039 985.00 |
CO Grand total (0 to V) | 7 604 804.00 | 1 894 271.00 | 5 710 533.00 | 7 604 804.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 106 552.00 | | | 106 552.00 |
DG Other reserves | 453 003.00 | | | 453 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 173.00 | | | 24 173.00 |
DL TOTAL (I) | 627 727.00 | | | 627 727.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 082.00 | | | 2 434 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 635.00 | | | 282 635.00 |
DW Advances and down payments received on current orders | 10 530.00 | | | 10 530.00 |
DX Trade payables and related accounts | 1 947 595.00 | | | 1 947 595.00 |
DY Tax and social security liabilities | 353 880.00 | | | 353 880.00 |
DZ Fixed asset liabilities and related accounts | 6 217.00 | | | 6 217.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EB Prepaid income (2) | 39 217.00 | | | 39 217.00 |
EC TOTAL (IV) | 5 075 305.00 | | | 5 075 305.00 |
EE Grand total (I to V) | 5 710 533.00 | | | 5 710 533.00 |
EG Accrued income and payables due within one year | 3 532 107.00 | | | 3 532 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 773.00 | | | 514 773.00 |
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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 | 14 424 841.00 | | 14 424 841.00 | 14 424 841.00 |
FD Production sold - goods | 1 579 059.00 | | 1 579 059.00 | 1 579 059.00 |
FG Production sold - services | 208 853.00 | | 208 853.00 | 208 853.00 |
FJ Net sales | 16 212 754.00 | | 16 212 754.00 | 16 212 754.00 |
FO Operating subsidies | | | 17 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 471.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 16 420 269.00 | |
FS Purchases of goods (including customs duties) | | | 13 622 721.00 | |
FT Inventory change (goods) | | | -118 300.00 | |
FU Purchases of raw materials and other supplies | | | 27 195.00 | |
FV Inventory change (raw materials and supplies) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 1 480 387.00 | |
FX Taxes, duties, and similar payments | | | 146 898.00 | |
FY Salaries and Wages | | | 989 145.00 | |
FZ Social Security Contributions | | | 300 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 109.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 16 804 631.00 | |
GG - OPERATING RESULT (I - II) | | | -384 362.00 | |
GL Other interest and similar income | | | 78 986.00 | |
GP Total financial income (V) | | | 78 986.00 | |
GR Interest and similar expenses | | | 56 892.00 | |
GU Total financial expenses (VI) | | | 56 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 130.00 | | | 179 130.00 |
HA Exceptional income from management transactions | 379 734.00 | | | 379 734.00 |
HB Exceptional income from capital transactions | 200 032.00 | | | 200 032.00 |
HD Total exceptional income (VII) | 579 766.00 | | | 579 766.00 |
HE Exceptional expenses on management operations | 92 100.00 | | | 92 100.00 |
HF Exceptional expenses on capital transactions | 200 032.00 | | | 200 032.00 |
HG Exceptional depreciation and provisions | 18 335.00 | | | 18 335.00 |
HH Total exceptional expenses (VIII) | 310 467.00 | | | 310 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 299.00 | | | 269 299.00 |
HK Income tax | -117 142.00 | | | -117 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 079 021.00 | | | 17 079 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 054 849.00 | | | 17 054 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 173.00 | | | 24 173.00 |
HP References: Equipment leasing | 11 800.00 | | | 11 800.00 |
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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 | 5 401 599.00 | | 1 489 243.00 | 5 401 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 032.00 | 882 613.00 | |
I4 DECREASES Grand Total | 1 071 441.00 | 254 582.00 | 5 564 818.00 | 1 071 441.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 071 441.00 | 54 550.00 | 4 679 205.00 | 1 071 441.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315 996.00 | | 1 489 201.00 | 4 315 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 603.00 | | 42.00 | 1 082 603.00 |
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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 | 1 573 813.00 | 360 870.00 | 54 550.00 | 1 573 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 813.00 | 360 870.00 | 54 550.00 | 1 570 813.00 |
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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 | 7 500.00 | | | 7 500.00 |
6T Receivables | 14 370.00 | 10 109.00 | 10 341.00 | 14 370.00 |
7B Total provisions for depreciation | 14 370.00 | 10 109.00 | 10 341.00 | 14 370.00 |
7C Grand total | 21 870.00 | 10 109.00 | 10 341.00 | 21 870.00 |
UE of which provisions and reversals: - Operating | | 10 109.00 | 10 341.00 | |
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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 | 1 947 595.00 | 1 947 595.00 | | 1 947 595.00 |
8C Staff and Related Accounts | 67 364.00 | 67 364.00 | | 67 364.00 |
8D Social Security and Other Social Organizations | 213 050.00 | 213 050.00 | | 213 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 217.00 | 6 217.00 | | 6 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
8L Deferred income | 39 217.00 | 39 217.00 | | 39 217.00 |
UT Other financial assets | 29 437.00 | | 29 437.00 | 29 437.00 |
UX Other trade receivables | 153 402.00 | 153 402.00 | | 153 402.00 |
UZ Social Security, other social security organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
VA Doubtful or disputed receivables | 235.00 | | 235.00 | 235.00 |
VB VAT | 99 064.00 | 99 064.00 | | 99 064.00 |
VC Group and associates | 134 315.00 | 134 315.00 | | 134 315.00 |
VG Loans with a maturity of up to one year at origin | 514 773.00 | 514 773.00 | | 514 773.00 |
VH Loans with a maturity of more than one year at origin | 1 919 309.00 | 376 111.00 | 950 496.00 | 1 919 309.00 |
VI Group and Associates | 282 635.00 | 282 635.00 | | 282 635.00 |
VJ Loans taken out during the year | 652 650.00 | | | 652 650.00 |
VK Loans repaid during the year | 406 431.00 | | | 406 431.00 |
VP Miscellaneous | 3 762.00 | 3 762.00 | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 060.00 | 7 060.00 | | 7 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 658.00 | 472 658.00 | | 472 658.00 |
VS Prepaid expenses | 68 604.00 | 68 604.00 | | 68 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 584.00 | 935 912.00 | 29 672.00 | 965 584.00 |
VW VAT | 66 407.00 | 66 407.00 | | 66 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 775.00 | 3 521 577.00 | 950 496.00 | 5 064 775.00 |
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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 | 92 584.00 | | | 92 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 338.00 | | | 33 338.00 |
ST Other accounts | 782 768.00 | | | 782 768.00 |
XQ Rental, rental and co-ownership charges | 345 662.00 | | | 345 662.00 |
YQ Equipment leasing commitment | 9 301.00 | | | 9 301.00 |
YT Subcontracting | 74 077.00 | | | 74 077.00 |
YU External personnel | 244 542.00 | | | 244 542.00 |
YW Business tax | 54 314.00 | | | 54 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 898.00 | | | 146 898.00 |
YY Amount of VAT collected | 1 972 064.00 | | | 1 972 064.00 |
YZ Total deductible VAT on goods and services | 1 858 614.00 | | | 1 858 614.00 |
ZE Dividends | 219 625.00 | | | 219 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 480 387.00 | | | 1 480 387.00 |
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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 | 44.00 | | | 44.00 |
