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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AH Goodwill | 148 300.00 | | 148 300.00 | 148 300.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 40 029.00 | 27 712.00 | 12 317.00 | 40 029.00 |
AT Other tangible assets | 164 561.00 | 96 993.00 | 67 567.00 | 164 561.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 423 527.00 | 129 160.00 | 294 367.00 | 423 527.00 |
BN Goods in progress | 12 926.00 | | 12 926.00 | 12 926.00 |
BT Goods | 392 428.00 | 27 440.00 | 364 987.00 | 392 428.00 |
BV Advances and down payments on orders | 6 192.00 | | 6 192.00 | 6 192.00 |
BX Customers and related accounts | 422 795.00 | 14 830.00 | 407 965.00 | 422 795.00 |
BZ Other receivables | 226 838.00 | | 226 838.00 | 226 838.00 |
CF Cash and cash equivalents | 11 577.00 | | 11 577.00 | 11 577.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 1 075 657.00 | 42 271.00 | 1 033 386.00 | 1 075 657.00 |
CO Grand total (0 to V) | 1 499 185.00 | 171 432.00 | 1 327 753.00 | 1 499 185.00 |
CU Other investments | 60 182.00 | | 60 182.00 | 60 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 265.00 | 6 265.00 | | 6 265.00 |
DH Retained earnings | -3 520.00 | 58 732.00 | | -3 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 835.00 | -262 253.00 | | -150 835.00 |
DL TOTAL (I) | 151 909.00 | 2 744.00 | | 151 909.00 |
DP Provisions for Risks | | 52 598.00 | | |
DR TOTAL (IV) | | 52 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 747.00 | 550 336.00 | | 144 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 640.00 | 226 940.00 | | 522 640.00 |
DW Advances and down payments received on current orders | 15 573.00 | 14 014.00 | | 15 573.00 |
DX Trade payables and related accounts | 344 685.00 | 400 505.00 | | 344 685.00 |
DY Tax and social security liabilities | 148 198.00 | 145 604.00 | | 148 198.00 |
DZ Fixed asset liabilities and related accounts | | 1 860.00 | | |
EA Other liabilities | | 18 531.00 | | |
EC TOTAL (IV) | 1 175 844.00 | 1 357 793.00 | | 1 175 844.00 |
EE Grand total (I to V) | 1 327 753.00 | 1 413 136.00 | | 1 327 753.00 |
EG Accrued income and payables due within one year | 1 123 775.00 | 1 298 869.00 | | 1 123 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 838.00 | 361 678.00 | | 99 838.00 |
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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 | 2 759 994.00 | | 2 759 994.00 | 2 759 994.00 |
FG Production sold - services | 161 485.00 | | 161 485.00 | 161 485.00 |
FJ Net sales | 2 921 479.00 | | 2 921 479.00 | 2 921 479.00 |
FM Inventory production | | | 6 321.00 | |
FO Operating subsidies | | | 4 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 146.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 3 010 867.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 485.00 | |
FT Inventory change (goods) | | | 129 342.00 | |
FW Other purchases and external expenses | | | 252 074.00 | |
FX Taxes, duties, and similar payments | | | 16 176.00 | |
FY Salaries and Wages | | | 310 052.00 | |
FZ Social Security Contributions | | | 103 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 051.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 3 077 055.00 | |
GG - OPERATING RESULT (I - II) | | | -66 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 331.00 | |
GU Total financial expenses (VI) | | | 16 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 542.00 | 21 106.00 | | 8 542.00 |
HA Exceptional income from management transactions | 80 217.00 | 285.00 | | 80 217.00 |
HB Exceptional income from capital transactions | 9 233.00 | 16 696.00 | | 9 233.00 |
HC Reversals of provisions and transfers of expenses | 52 598.00 | | | 52 598.00 |
HD Total exceptional income (VII) | 142 050.00 | 16 981.00 | | 142 050.00 |
HE Exceptional expenses on management operations | 140 932.00 | 48 152.00 | | 140 932.00 |
HF Exceptional expenses on capital transactions | 44 143.00 | 3 439.00 | | 44 143.00 |
HG Exceptional depreciation and provisions | 25 291.00 | 52 598.00 | | 25 291.00 |
HH Total exceptional expenses (VIII) | 210 366.00 | 104 190.00 | | 210 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 316.00 | -87 209.00 | | -68 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 917.00 | 3 406 477.00 | | 3 152 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 753.00 | 3 668 731.00 | | 3 303 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 835.00 | -262 253.00 | | -150 835.00 |
HP References: Equipment leasing | 12 679.00 | 9 129.00 | | 12 679.00 |
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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 | 526 975.00 | | 9 429.00 | 526 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 182.00 | |
I4 DECREASES Grand Total | | 112 877.00 | 423 527.00 | |
IO DECREASES Total including other intangible assets | | 44 143.00 | 152 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 734.00 | 204 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 898.00 | | | 196 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 895.00 | | 9 429.00 | 263 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 182.00 | | | 66 182.00 |
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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 | 136 723.00 | 61 171.00 | 68 734.00 | 136 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | 78.00 | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 346.00 | 61 093.00 | 68 734.00 | 132 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 598.00 | | 52 598.00 | 52 598.00 |
6N Inventories and work in progress | 63 294.00 | 27 440.00 | 63 294.00 | 63 294.00 |
6T Receivables | 17 528.00 | 2 610.00 | 5 309.00 | 17 528.00 |
7B Total provisions for depreciation | 80 823.00 | 30 051.00 | 68 603.00 | 80 823.00 |
7C Grand total | 133 422.00 | 30 051.00 | 121 202.00 | 133 422.00 |
UE of which provisions and reversals: - Operating | | 30 051.00 | 68 603.00 | |
UJ - Exceptional | | | 52 598.00 | |
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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 | 344 685.00 | 344 685.00 | | 344 685.00 |
8C Staff and Related Accounts | 64 957.00 | 64 957.00 | | 64 957.00 |
8D Social Security and Other Social Organizations | 33 590.00 | 33 590.00 | | 33 590.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 402 240.00 | 402 240.00 | | 402 240.00 |
VA Doubtful or disputed receivables | 20 554.00 | | 20 554.00 | 20 554.00 |
VG Loans with a maturity of up to one year at origin | 99 838.00 | 99 838.00 | | 99 838.00 |
VH Loans with a maturity of more than one year at origin | 44 908.00 | 8 413.00 | 34 989.00 | 44 908.00 |
VI Group and Associates | 522 640.00 | 522 640.00 | | 522 640.00 |
VK Loans repaid during the year | 143 748.00 | | | 143 748.00 |
VM Income taxes | 79 149.00 | | 79 149.00 | 79 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 688.00 | 147 688.00 | | 147 688.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 533.00 | 552 829.00 | 105 704.00 | 658 533.00 |
VW VAT | 46 704.00 | 46 704.00 | | 46 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 271.00 | 1 123 775.00 | 34 989.00 | 1 160 271.00 |
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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 | 8 192.00 | 16 813.00 | | 8 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 887.00 | 14 291.00 | | 24 887.00 |
ST Other accounts | 126 970.00 | 209 623.00 | | 126 970.00 |
XQ Rental, rental and co-ownership charges | 88 224.00 | 97 710.00 | | 88 224.00 |
YQ Equipment leasing commitment | 11 556.00 | 20 685.00 | | 11 556.00 |
YT Subcontracting | 8 521.00 | 81 121.00 | | 8 521.00 |
YU External personnel | 3 470.00 | | | 3 470.00 |
YW Business tax | 7 983.00 | 10 849.00 | | 7 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 176.00 | 27 662.00 | | 16 176.00 |
YY Amount of VAT collected | 596 331.00 | 665 274.00 | | 596 331.00 |
YZ Total deductible VAT on goods and services | 495 242.00 | 518 861.00 | | 495 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 074.00 | 402 746.00 | | 252 074.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
