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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533.00 | | 533.00 | 533.00 |
AJ Other Intangible Assets | 6 095.00 | 6 095.00 | | 6 095.00 |
AN Land | 174 344.00 | 36 820.00 | 137 523.00 | 174 344.00 |
AP Buildings | 1 256 868.00 | 347 534.00 | 909 333.00 | 1 256 868.00 |
AR Technical installations, industrial equipment and tools | 399 799.00 | 325 108.00 | 74 691.00 | 399 799.00 |
AT Other tangible assets | 198 339.00 | 121 076.00 | 77 262.00 | 198 339.00 |
BJ TOTAL (I) | 2 035 979.00 | 836 634.00 | 1 199 344.00 | 2 035 979.00 |
BL Raw materials, supplies | 44 304.00 | | 44 304.00 | 44 304.00 |
BN Goods in progress | 155 151.00 | | 155 151.00 | 155 151.00 |
BT Goods | 3 580 599.00 | | 3 580 599.00 | 3 580 599.00 |
BX Customers and related accounts | 444 688.00 | | 444 688.00 | 444 688.00 |
BZ Other receivables | 214 038.00 | | 214 038.00 | 214 038.00 |
CF Cash and cash equivalents | 123 149.00 | | 123 149.00 | 123 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 561 931.00 | | 4 561 931.00 | 4 561 931.00 |
CO Grand total (0 to V) | 6 597 911.00 | 836 634.00 | 5 761 276.00 | 6 597 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 20 129.00 | 19 333.00 | | 20 129.00 |
DF Regulated reserves (1) | 636.00 | 636.00 | | 636.00 |
DG Other reserves | 1 030 229.00 | 1 015 110.00 | | 1 030 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 245.00 | 15 915.00 | | -35 245.00 |
DJ Investment subsidies | 82 566.00 | 126 378.00 | | 82 566.00 |
DL TOTAL (I) | 1 748 316.00 | 1 827 374.00 | | 1 748 316.00 |
DU Loans and Debts from Credit Institutions (3) | 801 146.00 | 966 687.00 | | 801 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189 637.00 | 1 560 337.00 | | 2 189 637.00 |
DW Advances and down payments received on current orders | 45 000.00 | 54 948.00 | | 45 000.00 |
DX Trade payables and related accounts | 796 217.00 | 858 864.00 | | 796 217.00 |
DY Tax and social security liabilities | 159 445.00 | 102 858.00 | | 159 445.00 |
EA Other liabilities | 21 513.00 | | | 21 513.00 |
EC TOTAL (IV) | 4 012 959.00 | 3 543 697.00 | | 4 012 959.00 |
EE Grand total (I to V) | 5 761 276.00 | 5 371 071.00 | | 5 761 276.00 |
EG Accrued income and payables due within one year | 3 451 680.00 | 2 898 043.00 | | 3 451 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 518.00 | 271 563.00 | | 191 518.00 |
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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 | 915 834.00 | 691 208.00 | 1 607 042.00 | 915 834.00 |
FG Production sold - services | 10 408.00 | | 10 408.00 | 10 408.00 |
FJ Net sales | 926 242.00 | 691 208.00 | 1 617 450.00 | 926 242.00 |
FM Inventory production | | | 5 307.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 104.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 630 003.00 | |
FS Purchases of goods (including customs duties) | | | 956 537.00 | |
FT Inventory change (goods) | | | -388 695.00 | |
FU Purchases of raw materials and other supplies | | | 6 860.00 | |
FV Inventory change (raw materials and supplies) | | | 518.00 | |
FW Other purchases and external expenses | | | 442 743.00 | |
FX Taxes, duties, and similar payments | | | 30 306.00 | |
FY Salaries and Wages | | | 313 277.00 | |
FZ Social Security Contributions | | | 117 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 237.00 | |
GE Other Expenses | | | 30 057.00 | |
GF Total Operating Expenses (II) | | | 1 611 830.00 | |
GG - OPERATING RESULT (I - II) | | | 18 173.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 664.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 53 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 104.00 | 38 957.00 | | 7 104.00 |
HA Exceptional income from management transactions | 19 027.00 | 3 886.00 | | 19 027.00 |
HB Exceptional income from capital transactions | 7 671.00 | 9 845.00 | | 7 671.00 |
HD Total exceptional income (VII) | 26 699.00 | 13 732.00 | | 26 699.00 |
HE Exceptional expenses on management operations | 26 450.00 | 2 076.00 | | 26 450.00 |
HH Total exceptional expenses (VIII) | 26 450.00 | 2 076.00 | | 26 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | 11 655.00 | | 248.00 |
HK Income tax | | 1 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 703.00 | 1 937 275.00 | | 1 656 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 948.00 | 1 921 360.00 | | 1 691 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 245.00 | 15 915.00 | | -35 245.00 |
HP References: Equipment leasing | | 31 346.00 | | |
HQ References: Real Estate Leasing | 44 055.00 | 5 084.00 | | 44 055.00 |
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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 | 2 020 485.00 | | 199 802.00 | 2 020 485.00 |
I4 DECREASES Grand Total | 176 284.00 | 8 023.00 | 2 035 979.00 | 176 284.00 |
IO DECREASES Total including other intangible assets | | | 6 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 284.00 | 8 023.00 | 2 029 351.00 | 176 284.00 |
KD ACQUISITIONS Total including other intangible assets | 6 628.00 | | | 6 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 857.00 | | 199 802.00 | 2 013 857.00 |
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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 | 742 421.00 | 102 237.00 | 8 023.00 | 742 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 326.00 | 102 237.00 | 8 023.00 | 736 326.00 |
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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 | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
8B Suppliers and Related Accounts | 796 217.00 | 796 217.00 | | 796 217.00 |
8C Staff and Related Accounts | 46 656.00 | 46 656.00 | | 46 656.00 |
8D Social Security and Other Social Organizations | 41 347.00 | 41 347.00 | | 41 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 513.00 | 21 513.00 | | 21 513.00 |
UX Other trade receivables | 444 688.00 | 444 688.00 | | 444 688.00 |
UY Staff and related accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
VB VAT | 53 979.00 | 53 979.00 | | 53 979.00 |
VC Group and associates | 2 495.00 | 2 495.00 | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 191 518.00 | 191 518.00 | | 191 518.00 |
VH Loans with a maturity of more than one year at origin | 609 627.00 | 93 348.00 | 320 161.00 | 609 627.00 |
VI Group and Associates | 1 099 637.00 | 1 099 637.00 | | 1 099 637.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 105 098.00 | | | 105 098.00 |
VM Income taxes | 11 386.00 | 11 386.00 | | 11 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 432.00 | 14 432.00 | | 14 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 078.00 | 140 078.00 | | 140 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 726.00 | 658 726.00 | | 658 726.00 |
VW VAT | 57 008.00 | 57 008.00 | | 57 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 959.00 | 3 451 680.00 | 320 161.00 | 3 967 959.00 |
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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 | 22 946.00 | | | 22 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 436.00 | | | 96 436.00 |
ST Other accounts | 251 020.00 | | | 251 020.00 |
XQ Rental, rental and co-ownership charges | 89 157.00 | | | 89 157.00 |
YQ Equipment leasing commitment | 132 063.00 | | | 132 063.00 |
YT Subcontracting | 6 127.00 | | | 6 127.00 |
YW Business tax | 7 360.00 | | | 7 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 306.00 | | | 30 306.00 |
YY Amount of VAT collected | 182 738.00 | | | 182 738.00 |
YZ Total deductible VAT on goods and services | 104 691.00 | | | 104 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 743.00 | | | 442 743.00 |
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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 | 9.00 | | | 9.00 |
