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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 | 2 309 087.00 | 875 327.00 | 1 433 760.00 | 2 309 087.00 |
AR Technical installations, industrial equipment and tools | 1 116 443.00 | 842 414.00 | 274 028.00 | 1 116 443.00 |
AT Other tangible assets | 1 252 144.00 | 520 034.00 | 732 109.00 | 1 252 144.00 |
BD Other fixed assets | 653 144.00 | | 653 144.00 | 653 144.00 |
BH Other financial assets | 29 956.00 | | 29 956.00 | 29 956.00 |
BJ TOTAL (I) | 5 363 773.00 | 2 240 776.00 | 3 122 997.00 | 5 363 773.00 |
BL Raw materials, supplies | 4 904.00 | | 4 904.00 | 4 904.00 |
BT Goods | 1 118 888.00 | | 1 118 888.00 | 1 118 888.00 |
BX Customers and related accounts | 147 339.00 | 21 904.00 | 125 435.00 | 147 339.00 |
BZ Other receivables | 475 481.00 | | 475 481.00 | 475 481.00 |
CD Marketable securities | 3 907.00 | | 3 907.00 | 3 907.00 |
CF Cash and cash equivalents | 80 748.00 | | 80 748.00 | 80 748.00 |
CH Prepaid expenses | 66 473.00 | | 66 473.00 | 66 473.00 |
CJ TOTAL (II) | 1 897 739.00 | 21 904.00 | 1 875 835.00 | 1 897 739.00 |
CO Grand total (0 to V) | 7 261 513.00 | 2 262 680.00 | 4 998 833.00 | 7 261 513.00 |
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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 | 111 387.00 | | | 111 387.00 |
DG Other reserves | 472 340.00 | | | 472 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 920.00 | | | -133 920.00 |
DL TOTAL (I) | 493 807.00 | | | 493 807.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 626.00 | | | 2 160 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | | | 2 848.00 |
DW Advances and down payments received on current orders | 4 583.00 | | | 4 583.00 |
DX Trade payables and related accounts | 1 932 911.00 | | | 1 932 911.00 |
DY Tax and social security liabilities | 358 834.00 | | | 358 834.00 |
DZ Fixed asset liabilities and related accounts | 12 337.00 | | | 12 337.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EB Prepaid income (2) | 17 211.00 | | | 17 211.00 |
EC TOTAL (IV) | 4 490 025.00 | | | 4 490 025.00 |
EE Grand total (I to V) | 4 998 833.00 | | | 4 998 833.00 |
EG Accrued income and payables due within one year | 3 321 106.00 | | | 3 321 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608 678.00 | | | 608 678.00 |
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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 | 15 807 003.00 | | 15 807 003.00 | 15 807 003.00 |
FD Production sold - goods | 1 585 434.00 | | 1 585 434.00 | 1 585 434.00 |
FG Production sold - services | 256 502.00 | | 256 502.00 | 256 502.00 |
FJ Net sales | 17 648 939.00 | | 17 648 939.00 | 17 648 939.00 |
FO Operating subsidies | | | 11 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 576.00 | |
FQ Other income | | | 6 187.00 | |
FR Total operating income (I) | | | 17 857 785.00 | |
FS Purchases of goods (including customs duties) | | | 14 745 553.00 | |
FT Inventory change (goods) | | | -116 854.00 | |
FU Purchases of raw materials and other supplies | | | 28 002.00 | |
FV Inventory change (raw materials and supplies) | | | -3 688.00 | |
FW Other purchases and external expenses | | | 1 481 682.00 | |
FX Taxes, duties, and similar payments | | | 143 789.00 | |
FY Salaries and Wages | | | 1 075 864.00 | |
FZ Social Security Contributions | | | 329 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 766.00 | |
GE Other Expenses | | | 9 221.00 | |
GF Total Operating Expenses (II) | | | 18 086 918.00 | |
GG - OPERATING RESULT (I - II) | | | -229 133.00 | |
GL Other interest and similar income | | | 67 688.00 | |
GP Total financial income (V) | | | 67 688.00 | |
GR Interest and similar expenses | | | 51 990.00 | |
GU Total financial expenses (VI) | | | 51 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 576.00 | | | 191 576.00 |
HA Exceptional income from management transactions | 83 475.00 | | | 83 475.00 |
HD Total exceptional income (VII) | 83 475.00 | | | 83 475.00 |
HE Exceptional expenses on management operations | 103 087.00 | | | 103 087.00 |
HG Exceptional depreciation and provisions | 17 271.00 | | | 17 271.00 |
HH Total exceptional expenses (VIII) | 120 357.00 | | | 120 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 882.00 | | | -36 882.00 |
HK Income tax | -116 397.00 | | | -116 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 008 948.00 | | | 18 008 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 142 868.00 | | | 18 142 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 920.00 | | | -133 920.00 |
HP References: Equipment leasing | 9 833.00 | | | 9 833.00 |
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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 | 5 564 818.00 | | 33 987.00 | 5 564 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 032.00 | 683 100.00 | |
I4 DECREASES Grand Total | | 235 032.00 | 5 363 773.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 4 677 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 679 205.00 | | 33 467.00 | 4 679 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 613.00 | | 519.00 | 882 613.00 |
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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 | 1 880 133.00 | 395 642.00 | 35 000.00 | 1 880 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 133.00 | 395 642.00 | 35 000.00 | 1 877 133.00 |
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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 | | 7 500.00 |
6T Receivables | 14 138.00 | 7 766.00 | | 14 138.00 |
7B Total provisions for depreciation | 14 138.00 | 7 766.00 | | 14 138.00 |
7C Grand total | 21 638.00 | 15 266.00 | | 21 638.00 |
UE of which provisions and reversals: - Operating | | 7 766.00 | | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 1 932 911.00 | 1 932 911.00 | | 1 932 911.00 |
8C Staff and Related Accounts | 85 021.00 | 85 021.00 | | 85 021.00 |
8D Social Security and Other Social Organizations | 221 621.00 | 221 621.00 | | 221 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 337.00 | 12 337.00 | | 12 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
8L Deferred income | 17 211.00 | 17 211.00 | | 17 211.00 |
UT Other financial assets | 29 956.00 | | 29 956.00 | 29 956.00 |
UX Other trade receivables | 146 755.00 | 146 755.00 | | 146 755.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
VA Doubtful or disputed receivables | 584.00 | | 584.00 | 584.00 |
VB VAT | 77 902.00 | 77 902.00 | | 77 902.00 |
VC Group and associates | 123 430.00 | 123 430.00 | | 123 430.00 |
VG Loans with a maturity of up to one year at origin | 608 678.00 | 608 678.00 | | 608 678.00 |
VH Loans with a maturity of more than one year at origin | 1 551 948.00 | 378 483.00 | 729 134.00 | 1 551 948.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VK Loans repaid during the year | 367 303.00 | | | 367 303.00 |
VM Income taxes | 113 413.00 | 113 413.00 | | 113 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 851.00 | 23 851.00 | | 23 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 115.00 | 153 115.00 | | 153 115.00 |
VS Prepaid expenses | 66 473.00 | 66 473.00 | | 66 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 248.00 | 688 708.00 | 30 540.00 | 719 248.00 |
VW VAT | 28 341.00 | 28 341.00 | | 28 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 442.00 | 3 311 977.00 | 729 134.00 | 4 485 442.00 |
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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 | 86 432.00 | | | 86 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 167.00 | | | 35 167.00 |
ST Other accounts | 761 806.00 | | | 761 806.00 |
XQ Rental, rental and co-ownership charges | 469 621.00 | | | 469 621.00 |
YT Subcontracting | 95 865.00 | | | 95 865.00 |
YU External personnel | 119 224.00 | | | 119 224.00 |
YW Business tax | 57 357.00 | | | 57 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 789.00 | | | 143 789.00 |
YY Amount of VAT collected | 2 125 525.00 | | | 2 125 525.00 |
YZ Total deductible VAT on goods and services | 1 899 311.00 | | | 1 899 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 481 682.00 | | | 1 481 682.00 |
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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 | 46.00 | | | 46.00 |
