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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 10 848.00 | 6 634.00 | 4 214.00 | 10 848.00 |
AT Other tangible assets | 379 151.00 | 293 328.00 | 85 823.00 | 379 151.00 |
BH Other financial assets | 49 121.00 | | 49 121.00 | 49 121.00 |
BJ TOTAL (I) | 574 547.00 | 301 478.00 | 273 069.00 | 574 547.00 |
BL Raw materials, supplies | 76 175.00 | | 76 175.00 | 76 175.00 |
BT Goods | 1 132 606.00 | | 1 132 606.00 | 1 132 606.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 136 334.00 | | 136 334.00 | 136 334.00 |
BZ Other receivables | 120 751.00 | | 120 751.00 | 120 751.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 82 092.00 | | 82 092.00 | 82 092.00 |
CH Prepaid expenses | 18 168.00 | | 18 168.00 | 18 168.00 |
CJ TOTAL (II) | 1 569 505.00 | | 1 569 505.00 | 1 569 505.00 |
CO Grand total (0 to V) | 2 144 051.00 | 301 478.00 | 1 842 573.00 | 2 144 051.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 447 246.00 | | | 447 246.00 |
DH Retained earnings | 38 958.00 | | | 38 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 502.00 | | | -60 502.00 |
DL TOTAL (I) | 656 701.00 | | | 656 701.00 |
DU Loans and Debts from Credit Institutions (3) | 29 377.00 | | | 29 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 753.00 | | | 460 753.00 |
DW Advances and down payments received on current orders | 79 983.00 | | | 79 983.00 |
DX Trade payables and related accounts | 354 644.00 | | | 354 644.00 |
DY Tax and social security liabilities | 54 156.00 | | | 54 156.00 |
EA Other liabilities | 206 959.00 | | | 206 959.00 |
EC TOTAL (IV) | 1 185 872.00 | | | 1 185 872.00 |
EE Grand total (I to V) | 1 842 573.00 | | | 1 842 573.00 |
EG Accrued income and payables due within one year | 1 174 424.00 | | | 1 174 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 713.00 | | | 6 713.00 |
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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 | 1 513 173.00 | 25 790.00 | 1 538 963.00 | 1 513 173.00 |
FG Production sold - services | 32 333.00 | | 32 333.00 | 32 333.00 |
FJ Net sales | 1 545 505.00 | 25 790.00 | 1 571 296.00 | 1 545 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 370.00 | |
FQ Other income | | | 11 285.00 | |
FR Total operating income (I) | | | 1 650 950.00 | |
FS Purchases of goods (including customs duties) | | | 454 734.00 | |
FT Inventory change (goods) | | | 249 485.00 | |
FU Purchases of raw materials and other supplies | | | 318 074.00 | |
FV Inventory change (raw materials and supplies) | | | -36 839.00 | |
FW Other purchases and external expenses | | | 174 437.00 | |
FX Taxes, duties, and similar payments | | | 17 441.00 | |
FY Salaries and Wages | | | 306 211.00 | |
FZ Social Security Contributions | | | 119 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 293.00 | |
GE Other Expenses | | | 80 836.00 | |
GF Total Operating Expenses (II) | | | 1 710 321.00 | |
GG - OPERATING RESULT (I - II) | | | -59 370.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 599.00 | | | 1 599.00 |
A2 TOTAL ASSETS | 55 094.00 | | | 55 094.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | | | 1 245.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 503.00 | | | 1 652 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 005.00 | | | 1 713 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 502.00 | | | -60 502.00 |
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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 | 861 445.00 | | 45 179.00 | 861 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 64 121.00 | |
I4 DECREASES Grand Total | | 332 077.00 | 574 547.00 | |
IO DECREASES Total including other intangible assets | | | 120 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 077.00 | 390 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 426.00 | | | 120 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 018.00 | | 5 059.00 | 567 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 001.00 | | 40 120.00 | 174 001.00 |
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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 | 456 987.00 | 26 293.00 | 181 802.00 | 456 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 471.00 | 26 293.00 | 181 802.00 | 455 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 771.00 | | 66 771.00 | 66 771.00 |
7B Total provisions for depreciation | 66 771.00 | | 66 771.00 | 66 771.00 |
7C Grand total | 66 771.00 | | 66 771.00 | 66 771.00 |
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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 | 354 644.00 | 354 644.00 | | 354 644.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 23 867.00 | 23 867.00 | | 23 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 959.00 | 206 959.00 | | 206 959.00 |
UT Other financial assets | 49 121.00 | | 49 121.00 | 49 121.00 |
UX Other trade receivables | 122 609.00 | 122 609.00 | | 122 609.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 13 725.00 | 13 725.00 | | 13 725.00 |
VB VAT | 35 155.00 | 35 155.00 | | 35 155.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 6 713.00 | 6 713.00 | | 6 713.00 |
VH Loans with a maturity of more than one year at origin | 22 664.00 | 11 216.00 | 11 448.00 | 22 664.00 |
VI Group and Associates | 460 753.00 | 460 753.00 | | 460 753.00 |
VJ Loans taken out during the year | 33 652.00 | | | 33 652.00 |
VK Loans repaid during the year | 42 074.00 | | | 42 074.00 |
VM Income taxes | 18 106.00 | 18 106.00 | | 18 106.00 |
VP Miscellaneous | 6 290.00 | 6 290.00 | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 516.00 | 45 516.00 | | 45 516.00 |
VS Prepaid expenses | 18 168.00 | 18 168.00 | | 18 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 373.00 | 275 252.00 | 49 121.00 | 324 373.00 |
VW VAT | 22 845.00 | 22 845.00 | | 22 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 889.00 | 1 094 441.00 | 11 448.00 | 1 105 889.00 |
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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 | 15 147.00 | | | 15 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 477.00 | | | 8 477.00 |
ST Other accounts | 80 181.00 | | | 80 181.00 |
XQ Rental, rental and co-ownership charges | 46 143.00 | | | 46 143.00 |
YT Subcontracting | 39 636.00 | | | 39 636.00 |
YW Business tax | 2 294.00 | | | 2 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 441.00 | | | 17 441.00 |
YY Amount of VAT collected | 322 863.00 | | | 322 863.00 |
YZ Total deductible VAT on goods and services | 174 840.00 | | | 174 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 437.00 | | | 174 437.00 |
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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 | 11.00 | | | 11.00 |
