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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 107 579.00 | 98 460.00 | 9 119.00 | 107 579.00 |
AR Technical installations, industrial equipment and tools | 24 953.00 | 22 634.00 | 2 318.00 | 24 953.00 |
AT Other tangible assets | 198 644.00 | 143 530.00 | 55 114.00 | 198 644.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 364 368.00 | 270 535.00 | 93 833.00 | 364 368.00 |
BN Goods in progress | 1 235.00 | | 1 235.00 | 1 235.00 |
BT Goods | 594 170.00 | 87 163.00 | 507 007.00 | 594 170.00 |
BX Customers and related accounts | 115 675.00 | 2 686.00 | 112 989.00 | 115 675.00 |
BZ Other receivables | 99 267.00 | | 99 267.00 | 99 267.00 |
CF Cash and cash equivalents | 110 450.00 | | 110 450.00 | 110 450.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 926 551.00 | 89 850.00 | 836 702.00 | 926 551.00 |
CO Grand total (0 to V) | 1 290 919.00 | 360 384.00 | 930 535.00 | 1 290 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 411 359.00 | 453 723.00 | | 411 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 880.00 | -42 364.00 | | -2 880.00 |
DL TOTAL (I) | 449 179.00 | 452 059.00 | | 449 179.00 |
DU Loans and Debts from Credit Institutions (3) | 25 235.00 | 16 780.00 | | 25 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 10 000.00 | | 85 000.00 |
DW Advances and down payments received on current orders | 942.00 | 1 306.00 | | 942.00 |
DX Trade payables and related accounts | 241 295.00 | 276 575.00 | | 241 295.00 |
DY Tax and social security liabilities | 127 826.00 | 110 131.00 | | 127 826.00 |
EA Other liabilities | 1 055.00 | 382.00 | | 1 055.00 |
EC TOTAL (IV) | 481 356.00 | 415 173.00 | | 481 356.00 |
EE Grand total (I to V) | 930 535.00 | 867 232.00 | | 930 535.00 |
EG Accrued income and payables due within one year | 463 663.00 | 402 920.00 | | 463 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 998.00 | | 406.00 |
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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 | 2 342 421.00 | | 2 342 421.00 | 2 342 421.00 |
FG Production sold - services | 237 751.00 | | 237 751.00 | 237 751.00 |
FJ Net sales | 2 580 172.00 | | 2 580 172.00 | 2 580 172.00 |
FM Inventory production | | | -3 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 614.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 655 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 815.00 | |
FT Inventory change (goods) | | | -32 054.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 282 918.00 | |
FX Taxes, duties, and similar payments | | | 18 166.00 | |
FY Salaries and Wages | | | 359 050.00 | |
FZ Social Security Contributions | | | 110 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 748.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 656 898.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 374.00 | 6 271.00 | | 6 374.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 446.00 | 2 528 001.00 | | 2 655 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 326.00 | 2 570 365.00 | | 2 658 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 880.00 | -42 364.00 | | -2 880.00 |
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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 | 349 098.00 | | 16 252.00 | 349 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | 982.00 | 364 368.00 | |
IO DECREASES Total including other intangible assets | | | 28 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 333 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 777.00 | | | 28 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 406.00 | | 16 252.00 | 318 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 254 989.00 | 16 527.00 | 982.00 | 254 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 079.00 | 16 527.00 | 982.00 | 249 079.00 |
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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 | 71 958.00 | 87 163.00 | 71 958.00 | 71 958.00 |
6T Receivables | 2 384.00 | 585.00 | 282.00 | 2 384.00 |
7B Total provisions for depreciation | 74 342.00 | 87 748.00 | 72 240.00 | 74 342.00 |
7C Grand total | 74 342.00 | 87 748.00 | 72 240.00 | 74 342.00 |
UE of which provisions and reversals: - Operating | | 87 748.00 | 72 240.00 | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 241 295.00 | 241 295.00 | | 241 295.00 |
8C Staff and Related Accounts | 63 774.00 | 63 774.00 | | 63 774.00 |
8D Social Security and Other Social Organizations | 35 020.00 | 35 020.00 | | 35 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 619.00 | | 619.00 | 619.00 |
UX Other trade receivables | 111 573.00 | 111 573.00 | | 111 573.00 |
VA Doubtful or disputed receivables | 4 102.00 | 4 102.00 | | 4 102.00 |
VB VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 24 832.00 | 8 081.00 | 16 751.00 | 24 832.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 15 600.00 | | | 15 600.00 |
VK Loans repaid during the year | 6 546.00 | | | 6 546.00 |
VM Income taxes | 31 441.00 | 31 441.00 | | 31 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 884.00 | 10 884.00 | | 10 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 262.00 | 61 262.00 | | 61 262.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 315.00 | 220 696.00 | 619.00 | 221 315.00 |
VW VAT | 18 148.00 | 18 148.00 | | 18 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 414.00 | 463 663.00 | 16 751.00 | 480 414.00 |
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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 | 10 938.00 | 11 676.00 | | 10 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 923.00 | 9 756.00 | | 12 923.00 |
ST Other accounts | 162 410.00 | 158 487.00 | | 162 410.00 |
XQ Rental, rental and co-ownership charges | 71 653.00 | 71 564.00 | | 71 653.00 |
YT Subcontracting | 35 932.00 | 60 614.00 | | 35 932.00 |
YW Business tax | 7 228.00 | 6 536.00 | | 7 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 166.00 | 18 212.00 | | 18 166.00 |
YY Amount of VAT collected | 499 062.00 | 486 257.00 | | 499 062.00 |
YZ Total deductible VAT on goods and services | 409 930.00 | 388 198.00 | | 409 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 918.00 | 300 420.00 | | 282 918.00 |
