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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 107 579.00 | 100 692.00 | 6 887.00 | 107 579.00 |
AR Technical installations, industrial equipment and tools | 33 221.00 | 24 271.00 | 8 950.00 | 33 221.00 |
AT Other tangible assets | 193 183.00 | 145 196.00 | 47 987.00 | 193 183.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 364 674.00 | 276 069.00 | 88 605.00 | 364 674.00 |
BN Goods in progress | 2 395.00 | | 2 395.00 | 2 395.00 |
BT Goods | 635 720.00 | 93 731.00 | 541 989.00 | 635 720.00 |
BX Customers and related accounts | 180 788.00 | 2 604.00 | 178 184.00 | 180 788.00 |
BZ Other receivables | 79 951.00 | | 79 951.00 | 79 951.00 |
CF Cash and cash equivalents | 7 342.00 | | 7 342.00 | 7 342.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 908 590.00 | 96 335.00 | 812 255.00 | 908 590.00 |
CO Grand total (0 to V) | 1 273 264.00 | 372 404.00 | 900 860.00 | 1 273 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 408 479.00 | 411 359.00 | | 408 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 159.00 | -2 880.00 | | -3 159.00 |
DL TOTAL (I) | 446 019.00 | 449 179.00 | | 446 019.00 |
DU Loans and Debts from Credit Institutions (3) | 60 183.00 | 25 238.00 | | 60 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 85 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 41.00 | 942.00 | | 41.00 |
DX Trade payables and related accounts | 270 521.00 | 241 295.00 | | 270 521.00 |
DY Tax and social security liabilities | 113 999.00 | 127 826.00 | | 113 999.00 |
EA Other liabilities | 96.00 | 1 055.00 | | 96.00 |
EC TOTAL (IV) | 454 841.00 | 481 356.00 | | 454 841.00 |
EE Grand total (I to V) | 900 860.00 | 930 535.00 | | 900 860.00 |
EG Accrued income and payables due within one year | 446 172.00 | 463 663.00 | | 446 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 428.00 | 406.00 | | 43 428.00 |
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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 | 2 302 940.00 | | 2 302 940.00 | 2 302 940.00 |
FG Production sold - services | 230 235.00 | | 230 235.00 | 230 235.00 |
FJ Net sales | 2 533 175.00 | | 2 533 175.00 | 2 533 175.00 |
FM Inventory production | | | 1 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 735.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 627 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 788 097.00 | |
FT Inventory change (goods) | | | -41 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 292 645.00 | |
FX Taxes, duties, and similar payments | | | 15 862.00 | |
FY Salaries and Wages | | | 354 630.00 | |
FZ Social Security Contributions | | | 108 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 001.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 629 535.00 | |
GG - OPERATING RESULT (I - II) | | | -2 323.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 220.00 | 6 374.00 | | 5 220.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 865.00 | 45.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 45.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -45.00 | | 218.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 415.00 | 2 655 446.00 | | 2 628 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 574.00 | 2 658 326.00 | | 2 631 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 159.00 | -2 880.00 | | -3 159.00 |
HP References: Equipment leasing | 2 446.00 | | | 2 446.00 |
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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 | 364 368.00 | | 14 122.00 | 364 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | 13 816.00 | 364 674.00 | |
IO DECREASES Total including other intangible assets | | | 28 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 816.00 | 333 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 777.00 | | | 28 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 675.00 | | 14 122.00 | 333 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 270 535.00 | 16 850.00 | 11 316.00 | 270 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 625.00 | 16 850.00 | 11 316.00 | 264 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 163.00 | 93 731.00 | 87 163.00 | 87 163.00 |
6T Receivables | 2 686.00 | 269.00 | 352.00 | 2 686.00 |
7B Total provisions for depreciation | 89 850.00 | 94 001.00 | 87 515.00 | 89 850.00 |
7C Grand total | 89 850.00 | 94 001.00 | 87 515.00 | 89 850.00 |
UE of which provisions and reversals: - Operating | | 94 001.00 | 87 515.00 | |
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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 | 270 521.00 | 270 521.00 | | 270 521.00 |
8C Staff and Related Accounts | 61 058.00 | 61 058.00 | | 61 058.00 |
8D Social Security and Other Social Organizations | 31 614.00 | 31 614.00 | | 31 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 619.00 | | 619.00 | 619.00 |
UX Other trade receivables | 177 258.00 | 177 258.00 | | 177 258.00 |
VA Doubtful or disputed receivables | 3 530.00 | 3 530.00 | | 3 530.00 |
VB VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VG Loans with a maturity of up to one year at origin | 43 428.00 | 43 428.00 | | 43 428.00 |
VH Loans with a maturity of more than one year at origin | 16 755.00 | 8 127.00 | 8 628.00 | 16 755.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 8 076.00 | | | 8 076.00 |
VM Income taxes | 28 456.00 | 28 456.00 | | 28 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 025.00 | 12 025.00 | | 12 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 572.00 | 45 572.00 | | 45 572.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 751.00 | 263 132.00 | 619.00 | 263 751.00 |
VW VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 800.00 | 446 172.00 | 8 628.00 | 454 800.00 |
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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 | 9 097.00 | 10 938.00 | | 9 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 566.00 | 12 923.00 | | 13 566.00 |
ST Other accounts | 159 601.00 | 162 410.00 | | 159 601.00 |
XQ Rental, rental and co-ownership charges | 71 911.00 | 71 653.00 | | 71 911.00 |
YT Subcontracting | 36 681.00 | 35 932.00 | | 36 681.00 |
YU External personnel | 10 887.00 | | | 10 887.00 |
YW Business tax | 6 765.00 | 7 228.00 | | 6 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 862.00 | 18 166.00 | | 15 862.00 |
YY Amount of VAT collected | 497 151.00 | 499 062.00 | | 497 151.00 |
YZ Total deductible VAT on goods and services | 403 085.00 | 409 930.00 | | 403 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 645.00 | 282 918.00 | | 292 645.00 |
