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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 43 141.00 | 22 442.00 | 20 699.00 | 43 141.00 |
AR Technical installations, industrial equipment and tools | 72 252.00 | 46 294.00 | 25 958.00 | 72 252.00 |
AT Other tangible assets | 59 202.00 | 22 023.00 | 37 179.00 | 59 202.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 225 273.00 | 90 759.00 | 134 514.00 | 225 273.00 |
BL Raw materials, supplies | 11 739.00 | | 11 739.00 | 11 739.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 1 155 961.00 | 15 055.00 | 1 140 906.00 | 1 155 961.00 |
BV Advances and down payments on orders | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 306 705.00 | 23 051.00 | 283 654.00 | 306 705.00 |
BZ Other receivables | 90 472.00 | | 90 472.00 | 90 472.00 |
CF Cash and cash equivalents | 19 874.00 | | 19 874.00 | 19 874.00 |
CH Prepaid expenses | 14 963.00 | | 14 963.00 | 14 963.00 |
CJ TOTAL (II) | 1 606 236.00 | 38 106.00 | 1 568 130.00 | 1 606 236.00 |
CO Grand total (0 to V) | 1 831 509.00 | 128 865.00 | 1 702 644.00 | 1 831 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 580.00 | 6 425.00 | | 10 580.00 |
DG Other reserves | 187 014.00 | 108 051.00 | | 187 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 958.00 | 83 119.00 | | -27 958.00 |
DL TOTAL (I) | 369 637.00 | 397 595.00 | | 369 637.00 |
DP Provisions for Risks | 6 972.00 | 5 700.00 | | 6 972.00 |
DR TOTAL (IV) | 6 972.00 | 5 700.00 | | 6 972.00 |
DU Loans and Debts from Credit Institutions (3) | 849 171.00 | 541 066.00 | | 849 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 378.00 | 169 734.00 | | 166 378.00 |
DW Advances and down payments received on current orders | 3 056.00 | 2 439.00 | | 3 056.00 |
DX Trade payables and related accounts | 193 424.00 | 171 527.00 | | 193 424.00 |
DY Tax and social security liabilities | 114 003.00 | 124 204.00 | | 114 003.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 326 036.00 | 1 008 972.00 | | 1 326 036.00 |
EE Grand total (I to V) | 1 702 644.00 | 1 412 266.00 | | 1 702 644.00 |
EG Accrued income and payables due within one year | 1 164 485.00 | 898 371.00 | | 1 164 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530 266.00 | 261 603.00 | | 530 266.00 |
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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 | 3 115 377.00 | | 3 115 377.00 | 3 115 377.00 |
FD Production sold - goods | 1 421.00 | | 1 421.00 | 1 421.00 |
FG Production sold - services | 960 071.00 | | 960 071.00 | 960 071.00 |
FJ Net sales | 4 076 869.00 | | 4 076 869.00 | 4 076 869.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 20 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 537.00 | |
FQ Other income | | | 4 309.00 | |
FR Total operating income (I) | | | 4 129 079.00 | |
FS Purchases of goods (including customs duties) | | | 2 998 820.00 | |
FT Inventory change (goods) | | | -265 771.00 | |
FU Purchases of raw materials and other supplies | | | 44 168.00 | |
FV Inventory change (raw materials and supplies) | | | 3 593.00 | |
FW Other purchases and external expenses | | | 500 280.00 | |
FX Taxes, duties, and similar payments | | | 42 119.00 | |
FY Salaries and Wages | | | 528 930.00 | |
FZ Social Security Contributions | | | 226 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 10 128.00 | |
GF Total Operating Expenses (II) | | | 4 133 763.00 | |
GG - OPERATING RESULT (I - II) | | | -4 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 884.00 | |
GU Total financial expenses (VI) | | | 24 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 964.00 | | | 7 964.00 |
A4 Equity method investments | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 090.00 | | |
HJ Employee participation in company results | | 11 471.00 | | |
HK Income tax | -1 610.00 | 12 845.00 | | -1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 079.00 | 3 577 166.00 | | 4 129 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 038.00 | 3 494 047.00 | | 4 157 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 958.00 | 83 119.00 | | -27 958.00 |
HP References: Equipment leasing | 7 842.00 | | | 7 842.00 |
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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 | 223 841.00 | | 8 847.00 | 223 841.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 445.00 | 678.00 | |
I4 DECREASES Grand Total | | 7 415.00 | 225 273.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 969.00 | 174 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 718.00 | | 8 847.00 | 169 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 123.00 | | | 4 123.00 |
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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 | 71 047.00 | 23 682.00 | 3 969.00 | 71 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 047.00 | 23 682.00 | 3 969.00 | 71 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 700.00 | 5 700.00 | 4 428.00 | 5 700.00 |
6N Inventories and work in progress | 23 400.00 | 6 800.00 | 15 145.00 | 23 400.00 |
6T Receivables | 14 420.00 | 8 631.00 | | 14 420.00 |
7B Total provisions for depreciation | 37 820.00 | 15 431.00 | 15 145.00 | 37 820.00 |
7C Grand total | 43 520.00 | 21 131.00 | 19 573.00 | 43 520.00 |
UE of which provisions and reversals: - Operating | | 21 131.00 | 19 573.00 | |
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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 | 193 424.00 | 193 424.00 | | 193 424.00 |
8C Staff and Related Accounts | 32 993.00 | 32 993.00 | | 32 993.00 |
8D Social Security and Other Social Organizations | 50 283.00 | 50 283.00 | | 50 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 678.00 | | 678.00 | 678.00 |
UX Other trade receivables | 275 358.00 | 275 358.00 | | 275 358.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 31 347.00 | 31 347.00 | | 31 347.00 |
VB VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VG Loans with a maturity of up to one year at origin | 448 436.00 | 448 436.00 | | 448 436.00 |
VH Loans with a maturity of more than one year at origin | 400 735.00 | 242 240.00 | 158 495.00 | 400 735.00 |
VI Group and Associates | 166 378.00 | 166 378.00 | | 166 378.00 |
VJ Loans taken out during the year | 267 724.00 | | | 267 724.00 |
VK Loans repaid during the year | 228 062.00 | | | 228 062.00 |
VM Income taxes | 48 214.00 | 48 214.00 | | 48 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 571.00 | 11 571.00 | | 11 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 648.00 | 34 648.00 | | 34 648.00 |
VS Prepaid expenses | 14 963.00 | 14 963.00 | | 14 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 818.00 | 412 140.00 | 678.00 | 412 818.00 |
VW VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 980.00 | 1 164 485.00 | 158 495.00 | 1 322 980.00 |
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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 | 30 296.00 | | | 30 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 980.00 | | | 43 980.00 |
ST Other accounts | 184 241.00 | | | 184 241.00 |
XQ Rental, rental and co-ownership charges | 131 825.00 | | | 131 825.00 |
YQ Equipment leasing commitment | 38 620.00 | | | 38 620.00 |
YT Subcontracting | 140 234.00 | | | 140 234.00 |
YW Business tax | 11 823.00 | | | 11 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 119.00 | | | 42 119.00 |
YY Amount of VAT collected | 589 224.00 | | | 589 224.00 |
YZ Total deductible VAT on goods and services | 480 669.00 | | | 480 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 280.00 | | | 500 280.00 |
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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 | 18.00 | | | 18.00 |
