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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 | 24 250.00 | 21 450.00 | 2 800.00 | 24 250.00 |
AH Goodwill | 213 689.00 | | 213 689.00 | 213 689.00 |
AP Buildings | 1 086 903.00 | 985 623.00 | 101 279.00 | 1 086 903.00 |
AR Technical installations, industrial equipment and tools | 131 629.00 | 113 582.00 | 18 047.00 | 131 629.00 |
AT Other tangible assets | 516 021.00 | 469 424.00 | 46 597.00 | 516 021.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 1 996 239.00 | 1 590 080.00 | 406 160.00 | 1 996 239.00 |
BL Raw materials, supplies | 1 930.00 | | 1 930.00 | 1 930.00 |
BT Goods | 2 621 551.00 | | 2 621 551.00 | 2 621 551.00 |
BX Customers and related accounts | 1 861 544.00 | 388 817.00 | 1 472 727.00 | 1 861 544.00 |
BZ Other receivables | 2 125 784.00 | | 2 125 784.00 | 2 125 784.00 |
CF Cash and cash equivalents | 14 871.00 | | 14 871.00 | 14 871.00 |
CH Prepaid expenses | 41 321.00 | | 41 321.00 | 41 321.00 |
CJ TOTAL (II) | 6 667 001.00 | 388 817.00 | 6 278 184.00 | 6 667 001.00 |
CO Grand total (0 to V) | 8 663 240.00 | 1 978 897.00 | 6 684 343.00 | 8 663 240.00 |
CU Other investments | 13 582.00 | | 13 582.00 | 13 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 2 823 050.00 | | | 2 823 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 178.00 | | | -157 178.00 |
DL TOTAL (I) | 2 837 472.00 | | | 2 837 472.00 |
DU Loans and Debts from Credit Institutions (3) | 601 843.00 | | | 601 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014.00 | | | 5 014.00 |
DW Advances and down payments received on current orders | 16 593.00 | | | 16 593.00 |
DX Trade payables and related accounts | 2 679 675.00 | | | 2 679 675.00 |
DY Tax and social security liabilities | 524 768.00 | | | 524 768.00 |
EA Other liabilities | 18 978.00 | | | 18 978.00 |
EC TOTAL (IV) | 3 846 872.00 | | | 3 846 872.00 |
EE Grand total (I to V) | 6 684 343.00 | | | 6 684 343.00 |
EG Accrued income and payables due within one year | 3 859 726.00 | | | 3 859 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 672.00 | | | 432 672.00 |
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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 | 13 892 795.00 | 8 156.00 | 13 900 951.00 | 13 892 795.00 |
FG Production sold - services | 247 531.00 | 14 036.00 | 261 567.00 | 247 531.00 |
FJ Net sales | 14 140 326.00 | 22 191.00 | 14 162 518.00 | 14 140 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 180.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 14 246 638.00 | |
FS Purchases of goods (including customs duties) | | | 10 777 074.00 | |
FT Inventory change (goods) | | | -53 927.00 | |
FU Purchases of raw materials and other supplies | | | 14 672.00 | |
FV Inventory change (raw materials and supplies) | | | 889.00 | |
FW Other purchases and external expenses | | | 1 440 015.00 | |
FX Taxes, duties, and similar payments | | | 160 416.00 | |
FY Salaries and Wages | | | 1 258 951.00 | |
FZ Social Security Contributions | | | 452 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 928.00 | |
GE Other Expenses | | | 47 972.00 | |
GF Total Operating Expenses (II) | | | 14 411 003.00 | |
GG - OPERATING RESULT (I - II) | | | -164 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 963.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 26 876.00 | |
GR Interest and similar expenses | | | 50 021.00 | |
GU Total financial expenses (VI) | | | 50 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 322.00 | | | 47 322.00 |
A4 Equity method investments | 11 798.00 | | | 11 798.00 |
HA Exceptional income from management transactions | 38 550.00 | | | 38 550.00 |
HB Exceptional income from capital transactions | 2 993.00 | | | 2 993.00 |
HD Total exceptional income (VII) | 41 543.00 | | | 41 543.00 |
HE Exceptional expenses on management operations | 10 931.00 | | | 10 931.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 11 211.00 | | | 11 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 332.00 | | | 30 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 315 057.00 | | | 14 315 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 472 235.00 | | | 14 472 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 178.00 | | | -157 178.00 |
HP References: Equipment leasing | 120 096.00 | | | 120 096.00 |
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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 | 1 990 368.00 | | 49 745.00 | 1 990 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 22 247.00 | |
I4 DECREASES Grand Total | 12 296.00 | 31 578.00 | 1 996 239.00 | 12 296.00 |
IO DECREASES Total including other intangible assets | | | 237 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 296.00 | 31 298.00 | 1 736 053.00 | 12 296.00 |
KD ACQUISITIONS Total including other intangible assets | 237 939.00 | | | 237 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 902.00 | | 49 745.00 | 1 729 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 527.00 | | | 22 527.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 296.00 | | | 12 296.00 |
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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 | 1 550 540.00 | 70 838.00 | 31 298.00 | 1 550 540.00 |
PE DEPRECIATION Total including other intangible assets | 18 678.00 | 2 772.00 | | 18 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 862.00 | 68 066.00 | 31 298.00 | 1 531 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 747.00 | 241 928.00 | 35 858.00 | 182 747.00 |
7B Total provisions for depreciation | 182 747.00 | 241 928.00 | 35 858.00 | 182 747.00 |
7C Grand total | 182 747.00 | 241 928.00 | 35 858.00 | 182 747.00 |
UE of which provisions and reversals: - Operating | | 241 928.00 | 35 858.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 679 675.00 | 2 679 675.00 | | 2 679 675.00 |
8C Staff and Related Accounts | 105 048.00 | 105 048.00 | | 105 048.00 |
8D Social Security and Other Social Organizations | 165 469.00 | 165 469.00 | | 165 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 978.00 | 18 978.00 | | 18 978.00 |
UT Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
UX Other trade receivables | 1 124 900.00 | 1 124 900.00 | | 1 124 900.00 |
UY Staff and related accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
VA Doubtful or disputed receivables | 736 644.00 | 736 644.00 | | 736 644.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VC Group and associates | 1 426 564.00 | 1 426 564.00 | | 1 426 564.00 |
VG Loans with a maturity of up to one year at origin | 432 672.00 | 432 672.00 | | 432 672.00 |
VH Loans with a maturity of more than one year at origin | 169 171.00 | 169 171.00 | | 169 171.00 |
VI Group and Associates | 4 514.00 | 4 514.00 | | 4 514.00 |
VK Loans repaid during the year | 158 823.00 | | | 158 823.00 |
VM Income taxes | 60 474.00 | 60 474.00 | | 60 474.00 |
VP Miscellaneous | 9 780.00 | 9 780.00 | | 9 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 505.00 | 53 505.00 | | 53 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 107.00 | 619 107.00 | | 619 107.00 |
VS Prepaid expenses | 41 321.00 | 41 321.00 | | 41 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 313.00 | 4 028 649.00 | 8 665.00 | 4 037 313.00 |
VW VAT | 200 746.00 | 200 746.00 | | 200 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 278.00 | 3 830 278.00 | | 3 830 278.00 |
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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 | 98 870.00 | | | 98 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 371.00 | | | 52 371.00 |
ST Other accounts | 923 855.00 | | | 923 855.00 |
XQ Rental, rental and co-ownership charges | 195 467.00 | | | 195 467.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 144 058.00 | | | 144 058.00 |
YS Bills discounted but not yet due | 915 811.00 | | | 915 811.00 |
YT Subcontracting | 2 952.00 | | | 2 952.00 |
YU External personnel | 265 369.00 | | | 265 369.00 |
YW Business tax | 61 546.00 | | | 61 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 416.00 | | | 160 416.00 |
YY Amount of VAT collected | 2 587 224.00 | | | 2 587 224.00 |
YZ Total deductible VAT on goods and services | 2 293 273.00 | | | 2 293 273.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 440 015.00 | | | 1 440 015.00 |
