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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 171 728.00 | 147 539.00 | 24 189.00 | 171 728.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 188 059.00 | 159 360.00 | 28 699.00 | 188 059.00 |
BT Goods | 257 594.00 | | 257 594.00 | 257 594.00 |
BV Advances and down payments on orders | 36 539.00 | | 36 539.00 | 36 539.00 |
BX Customers and related accounts | 65 862.00 | 6 918.00 | 58 945.00 | 65 862.00 |
BZ Other receivables | 38 121.00 | | 38 121.00 | 38 121.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 401 436.00 | 6 918.00 | 394 518.00 | 401 436.00 |
CO Grand total (0 to V) | 589 495.00 | 166 277.00 | 423 217.00 | 589 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 58 112.00 | 173 921.00 | | 58 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 821.00 | -115 809.00 | | -27 821.00 |
DL TOTAL (I) | 63 830.00 | 91 650.00 | | 63 830.00 |
DP Provisions for Risks | | 1 472.00 | | |
DR TOTAL (IV) | | 1 472.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 321.00 | 27 360.00 | | 31 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 700.00 | 14 700.00 | | 69 700.00 |
DW Advances and down payments received on current orders | 10 872.00 | | | 10 872.00 |
DX Trade payables and related accounts | 194 791.00 | 251 689.00 | | 194 791.00 |
DY Tax and social security liabilities | 42 513.00 | 47 681.00 | | 42 513.00 |
EA Other liabilities | 10 191.00 | 1 999.00 | | 10 191.00 |
EC TOTAL (IV) | 359 387.00 | 343 429.00 | | 359 387.00 |
EE Grand total (I to V) | 423 217.00 | 436 551.00 | | 423 217.00 |
EG Accrued income and payables due within one year | 359 388.00 | 343 429.00 | | 359 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 321.00 | 27 360.00 | | 31 321.00 |
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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 | 773 306.00 | 4 310.00 | 777 615.00 | 773 306.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 954.00 | | 16 954.00 | 16 954.00 |
FJ Net sales | 790 260.00 | 4 310.00 | 794 569.00 | 790 260.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 800 302.00 | |
FS Purchases of goods (including customs duties) | | | 515 064.00 | |
FT Inventory change (goods) | | | -979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 137 914.00 | |
FX Taxes, duties, and similar payments | | | 10 409.00 | |
FY Salaries and Wages | | | 110 855.00 | |
FZ Social Security Contributions | | | 38 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 825 384.00 | |
GG - OPERATING RESULT (I - II) | | | -25 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 903.00 | 2 890.00 | | 2 903.00 |
HA Exceptional income from management transactions | 444.00 | 3 145.00 | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 3 145.00 | | 444.00 |
HE Exceptional expenses on management operations | 1 805.00 | 7 826.00 | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 7 826.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | -4 681.00 | | -1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 746.00 | 793 740.00 | | 800 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 566.00 | 909 549.00 | | 828 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 821.00 | -115 809.00 | | -27 821.00 |
HP References: Equipment leasing | | 1 973.00 | | |
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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 | 188 059.00 | | | 188 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | | 188 059.00 | |
IO DECREASES Total including other intangible assets | | | 3 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321.00 | | | 3 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 228.00 | | | 180 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | | 4 510.00 |
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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 | 146 047.00 | 13 313.00 | | 146 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 726.00 | 13 313.00 | | 142 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
6T Receivables | 6 918.00 | | | 6 918.00 |
7B Total provisions for depreciation | 6 918.00 | | | 6 918.00 |
7C Grand total | 8 390.00 | | 1 472.00 | 8 390.00 |
UE of which provisions and reversals: - Operating | | | 1 472.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
UX Other trade receivables | 57 635.00 | 57 635.00 | | 57 635.00 |
VA Doubtful or disputed receivables | 8 228.00 | 8 228.00 | | 8 228.00 |
VB VAT | 29 355.00 | 29 355.00 | | 29 355.00 |
VM Income taxes | 8 623.00 | 8 623.00 | | 8 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 812.00 | 107 302.00 | 4 510.00 | 111 812.00 |
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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 | 1 249.00 | 1 623.00 | | 1 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 133.00 | 4 953.00 | | 13 133.00 |
ST Other accounts | 81 310.00 | 78 202.00 | | 81 310.00 |
XQ Rental, rental and co-ownership charges | 43 471.00 | 46 577.00 | | 43 471.00 |
YS Bills discounted but not yet due | | 31 143.00 | | |
YT Subcontracting | | 11 667.00 | | |
YW Business tax | 9 160.00 | 9 089.00 | | 9 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 409.00 | 10 712.00 | | 10 409.00 |
YY Amount of VAT collected | 147 870.00 | 147 392.00 | | 147 870.00 |
YZ Total deductible VAT on goods and services | 113 181.00 | 122 791.00 | | 113 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 914.00 | 141 400.00 | | 137 914.00 |
