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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 235 298.00 | 52 543.00 | 182 755.00 | 235 298.00 |
AR Technical installations, industrial equipment and tools | 30 205.00 | 26 109.00 | 4 096.00 | 30 205.00 |
AT Other tangible assets | 61 013.00 | 36 551.00 | 24 462.00 | 61 013.00 |
BH Other financial assets | 56 400.00 | | 56 400.00 | 56 400.00 |
BJ TOTAL (I) | 1 367 809.00 | 117 203.00 | 1 250 605.00 | 1 367 809.00 |
BL Raw materials, supplies | | | | |
BT Goods | 132 011.00 | | 132 011.00 | 132 011.00 |
BX Customers and related accounts | 481 501.00 | 65 267.00 | 416 234.00 | 481 501.00 |
BZ Other receivables | 251 584.00 | | 251 584.00 | 251 584.00 |
CF Cash and cash equivalents | 180 526.00 | | 180 526.00 | 180 526.00 |
CH Prepaid expenses | 11 951.00 | | 11 951.00 | 11 951.00 |
CJ TOTAL (II) | 1 057 573.00 | 65 267.00 | 992 306.00 | 1 057 573.00 |
CO Grand total (0 to V) | 2 425 382.00 | 182 470.00 | 2 242 912.00 | 2 425 382.00 |
CP Shares due in less than one year | 56 400.00 | | | 56 400.00 |
CR Shares due in more than one year | 80 937.00 | | | 80 937.00 |
CU Other investments | 982 892.00 | | 982 892.00 | 982 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 844 345.00 | 843 656.00 | | 844 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 063.00 | 113 489.00 | | -615 063.00 |
DL TOTAL (I) | 262 281.00 | 990 145.00 | | 262 281.00 |
DP Provisions for Risks | 80 728.00 | | | 80 728.00 |
DR TOTAL (IV) | 80 728.00 | | | 80 728.00 |
DU Loans and Debts from Credit Institutions (3) | 131 943.00 | 178 162.00 | | 131 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 692.00 | | | 1 095 692.00 |
DX Trade payables and related accounts | 570 094.00 | 304 497.00 | | 570 094.00 |
DY Tax and social security liabilities | 101 490.00 | 129 293.00 | | 101 490.00 |
EA Other liabilities | 683.00 | 9 430.00 | | 683.00 |
EC TOTAL (IV) | 1 899 902.00 | 621 382.00 | | 1 899 902.00 |
EE Grand total (I to V) | 2 242 912.00 | 1 611 527.00 | | 2 242 912.00 |
EG Accrued income and payables due within one year | 996 622.00 | 472 978.00 | | 996 622.00 |
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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 | 3 495 930.00 | 392 170.00 | 3 888 100.00 | 3 495 930.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 155 830.00 | 8 891.00 | 164 721.00 | 155 830.00 |
FJ Net sales | 3 651 760.00 | 401 061.00 | 4 052 821.00 | 3 651 760.00 |
FO Operating subsidies | | | 16 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 360.00 | |
FQ Other income | | | 8 461.00 | |
FR Total operating income (I) | | | 4 088 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 585.00 | |
FT Inventory change (goods) | | | 107.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 545 509.00 | |
FX Taxes, duties, and similar payments | | | 43 198.00 | |
FY Salaries and Wages | | | 922 441.00 | |
FZ Social Security Contributions | | | 285 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 728.00 | |
GE Other Expenses | | | 16 166.00 | |
GF Total Operating Expenses (II) | | | 4 686 599.00 | |
GG - OPERATING RESULT (I - II) | | | -597 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 424.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 360.00 | 1 068.00 | | 10 360.00 |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 1 170.00 | 11 250.00 | | 1 170.00 |
HD Total exceptional income (VII) | 1 273.00 | 11 250.00 | | 1 273.00 |
HE Exceptional expenses on management operations | 2 211.00 | 964.00 | | 2 211.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | 8 859.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 3 353.00 | 9 823.00 | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | 1 427.00 | | -2 080.00 |
HK Income tax | -2 400.00 | 52 938.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 913.00 | 2 677 027.00 | | 4 089 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 976.00 | 2 563 537.00 | | 4 704 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 063.00 | 113 489.00 | | -615 063.00 |
HP References: Equipment leasing | 39 497.00 | 45 872.00 | | 39 497.00 |
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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 | 386 690.00 | | 988 618.00 | 386 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 292.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 367 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 326 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 290.00 | | 5 726.00 | 328 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 400.00 | | 982 892.00 | 56 400.00 |
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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 | 77 027.00 | 46 534.00 | 6 358.00 | 77 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 027.00 | 46 534.00 | 6 358.00 | 75 027.00 |
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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 | | 80 728.00 | | |
6T Receivables | 3 740.00 | 61 527.00 | | 3 740.00 |
7B Total provisions for depreciation | 3 740.00 | 61 527.00 | | 3 740.00 |
7C Grand total | 3 740.00 | 142 255.00 | | 3 740.00 |
UE of which provisions and reversals: - Operating | | 142 255.00 | | |
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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 | 982 892.00 | 163 160.00 | 652 640.00 | 982 892.00 |
8B Suppliers and Related Accounts | 570 094.00 | 570 094.00 | | 570 094.00 |
8C Staff and Related Accounts | 37 542.00 | 37 542.00 | | 37 542.00 |
8D Social Security and Other Social Organizations | 38 928.00 | 38 928.00 | | 38 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 56 400.00 | 56 400.00 | | 56 400.00 |
UX Other trade receivables | 400 564.00 | 400 564.00 | | 400 564.00 |
VA Doubtful or disputed receivables | 80 937.00 | | 80 937.00 | 80 937.00 |
VB VAT | 75 392.00 | 75 392.00 | | 75 392.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 130 858.00 | 47 310.00 | 83 548.00 | 130 858.00 |
VI Group and Associates | 112 800.00 | 112 800.00 | | 112 800.00 |
VJ Loans taken out during the year | 982 892.00 | | | 982 892.00 |
VK Loans repaid during the year | 47 547.00 | | | 47 547.00 |
VM Income taxes | 86 016.00 | 86 016.00 | | 86 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 704.00 | 19 704.00 | | 19 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 176.00 | 90 176.00 | | 90 176.00 |
VS Prepaid expenses | 11 951.00 | 11 951.00 | | 11 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 436.00 | 720 499.00 | 80 937.00 | 801 436.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 902.00 | 996 622.00 | 736 188.00 | 1 899 902.00 |
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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 | 25 304.00 | 10 030.00 | | 25 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 634.00 | 52 772.00 | | 59 634.00 |
ST Other accounts | 351 600.00 | 178 215.00 | | 351 600.00 |
XQ Rental, rental and co-ownership charges | 53 908.00 | 31 337.00 | | 53 908.00 |
YU External personnel | 80 271.00 | 9 781.00 | | 80 271.00 |
YV Retrocessions of fees, commissions and brokerage | 96.00 | 921.00 | | 96.00 |
YW Business tax | 17 894.00 | 5 480.00 | | 17 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 198.00 | 15 510.00 | | 43 198.00 |
YY Amount of VAT collected | 729 401.00 | 522 109.00 | | 729 401.00 |
YZ Total deductible VAT on goods and services | 614 333.00 | 326 430.00 | | 614 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 509.00 | 273 026.00 | | 545 509.00 |
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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 | 23.00 | | | 23.00 |
