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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 | 15 868.00 | 15 659.00 | 208.00 | 15 868.00 |
AJ Other Intangible Assets | 7 690.00 | 7 690.00 | | 7 690.00 |
AP Buildings | 1 239 156.00 | 1 180 358.00 | 58 798.00 | 1 239 156.00 |
AR Technical installations, industrial equipment and tools | 51 414.00 | 41 770.00 | 9 644.00 | 51 414.00 |
AT Other tangible assets | 448 203.00 | 273 195.00 | 175 007.00 | 448 203.00 |
AV Fixed assets in progress | 146 109.00 | | 146 109.00 | 146 109.00 |
BH Other financial assets | 19 407.00 | | 19 407.00 | 19 407.00 |
BJ TOTAL (I) | 1 927 846.00 | 1 518 672.00 | 409 174.00 | 1 927 846.00 |
BL Raw materials, supplies | 24 614.00 | | 24 614.00 | 24 614.00 |
BT Goods | 1 144 724.00 | | 1 144 724.00 | 1 144 724.00 |
BX Customers and related accounts | 1 654 865.00 | 367 248.00 | 1 287 617.00 | 1 654 865.00 |
BZ Other receivables | 407 423.00 | | 407 423.00 | 407 423.00 |
CF Cash and cash equivalents | 1 889.00 | | 1 889.00 | 1 889.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 3 239 968.00 | 367 248.00 | 2 872 719.00 | 3 239 968.00 |
CO Grand total (0 to V) | 5 167 813.00 | 1 885 920.00 | 3 281 893.00 | 5 167 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 182 939.00 | | | 182 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 336.00 | | | -645 336.00 |
DK Regulated provisions | 5 766.00 | | | 5 766.00 |
DL TOTAL (I) | -455 107.00 | | | -455 107.00 |
DU Loans and Debts from Credit Institutions (3) | 323 600.00 | | | 323 600.00 |
DW Advances and down payments received on current orders | 9 679.00 | | | 9 679.00 |
DX Trade payables and related accounts | 889 019.00 | | | 889 019.00 |
DY Tax and social security liabilities | 327 761.00 | | | 327 761.00 |
EA Other liabilities | 2 186 942.00 | | | 2 186 942.00 |
EC TOTAL (IV) | 3 737 000.00 | | | 3 737 000.00 |
EE Grand total (I to V) | 3 281 893.00 | | | 3 281 893.00 |
EG Accrued income and payables due within one year | 3 737 000.00 | | | 3 737 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 600.00 | | | 323 600.00 |
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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 | 10 720 622.00 | | 10 720 622.00 | 10 720 622.00 |
FG Production sold - services | 265 885.00 | | 265 885.00 | 265 885.00 |
FJ Net sales | 10 986 507.00 | | 10 986 507.00 | 10 986 507.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FQ Other income | | | 32 761.00 | |
FR Total operating income (I) | | | 11 036 760.00 | |
FS Purchases of goods (including customs duties) | | | 8 219 479.00 | |
FT Inventory change (goods) | | | -160 968.00 | |
FU Purchases of raw materials and other supplies | | | 4 867.00 | |
FV Inventory change (raw materials and supplies) | | | 3 332.00 | |
FW Other purchases and external expenses | | | 1 622 301.00 | |
FX Taxes, duties, and similar payments | | | 74 569.00 | |
FY Salaries and Wages | | | 926 821.00 | |
FZ Social Security Contributions | | | 403 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 986.00 | |
GE Other Expenses | | | 430 308.00 | |
GF Total Operating Expenses (II) | | | 11 669 127.00 | |
GG - OPERATING RESULT (I - II) | | | -632 367.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 11 402.00 | |
GU Total financial expenses (VI) | | | 11 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 617.00 | | | 10 617.00 |
HC Reversals of provisions and transfers of expenses | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | | | -1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 037 303.00 | | | 11 037 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 682 640.00 | | | 11 682 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 336.00 | | | -645 336.00 |
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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 | 1 720 751.00 | | 207 095.00 | 1 720 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 407.00 | |
I4 DECREASES Grand Total | | | 1 927 846.00 | |
IO DECREASES Total including other intangible assets | | | 23 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 884 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 557.00 | | | 23 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 786.00 | | 207 095.00 | 1 677 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 407.00 | | | 19 407.00 |
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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 | 1 485 118.00 | 33 554.00 | | 1 485 118.00 |
PE DEPRECIATION Total including other intangible assets | 23 181.00 | 168.00 | | 23 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 937.00 | 33 386.00 | | 1 461 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 842.00 | 2 111.00 | 188.00 | 3 842.00 |
6T Receivables | 261 137.00 | 110 986.00 | 4 875.00 | 261 137.00 |
7B Total provisions for depreciation | 261 137.00 | 110 986.00 | 4 875.00 | 261 137.00 |
7C Grand total | 264 980.00 | 113 097.00 | 5 063.00 | 264 980.00 |
UE of which provisions and reversals: - Operating | | 110 986.00 | 4 875.00 | |
UJ - Exceptional | | 2 111.00 | 188.00 | |
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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 | 889 019.00 | 889 019.00 | | 889 019.00 |
8C Staff and Related Accounts | 145 361.00 | 145 361.00 | | 145 361.00 |
8D Social Security and Other Social Organizations | 140 441.00 | 140 441.00 | | 140 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 414.00 | 45 414.00 | | 45 414.00 |
UT Other financial assets | 19 407.00 | | 19 407.00 | 19 407.00 |
UX Other trade receivables | 1 241 473.00 | 1 241 473.00 | | 1 241 473.00 |
UY Staff and related accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
UZ Social Security, other social security organizations | 24 109.00 | 24 109.00 | | 24 109.00 |
VA Doubtful or disputed receivables | 413 392.00 | 413 392.00 | | 413 392.00 |
VB VAT | 106 791.00 | 106 791.00 | | 106 791.00 |
VC Group and associates | 73 310.00 | 73 310.00 | | 73 310.00 |
VG Loans with a maturity of up to one year at origin | 323 600.00 | 323 600.00 | | 323 600.00 |
VI Group and Associates | 2 151 206.00 | 2 151 206.00 | | 2 151 206.00 |
VP Miscellaneous | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 956.00 | 41 956.00 | | 41 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 214.00 | 191 214.00 | | 191 214.00 |
VS Prepaid expenses | 6 453.00 | 6 453.00 | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 148.00 | 2 068 740.00 | 19 407.00 | 2 088 148.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 000.00 | 3 737 000.00 | | 3 737 000.00 |
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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 | 34 776.00 | | | 34 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 183.00 | | | 17 183.00 |
ST Other accounts | 441 302.00 | | | 441 302.00 |
XQ Rental, rental and co-ownership charges | 523 105.00 | | | 523 105.00 |
YT Subcontracting | 609 500.00 | | | 609 500.00 |
YU External personnel | 31 211.00 | | | 31 211.00 |
YW Business tax | 39 793.00 | | | 39 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 569.00 | | | 74 569.00 |
YY Amount of VAT collected | 478 204.00 | | | 478 204.00 |
YZ Total deductible VAT on goods and services | 725 836.00 | | | 725 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 622 301.00 | | | 1 622 301.00 |
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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 | 31.00 | | | 31.00 |
