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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AP Buildings | 48 355.00 | 26 595.00 | 21 759.00 | 48 355.00 |
AR Technical installations, industrial equipment and tools | 57 493.00 | 55 239.00 | 2 254.00 | 57 493.00 |
AT Other tangible assets | 464 977.00 | 418 446.00 | 46 531.00 | 464 977.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 576 785.00 | 504 766.00 | 72 018.00 | 576 785.00 |
BL Raw materials, supplies | 10 764.00 | | 10 764.00 | 10 764.00 |
BN Goods in progress | 3 070.00 | | 3 070.00 | 3 070.00 |
BR Intermediate and finished products | 12 836.00 | | 12 836.00 | 12 836.00 |
BT Goods | 292 311.00 | 96 610.00 | 195 701.00 | 292 311.00 |
BX Customers and related accounts | 526 551.00 | 4 823.00 | 521 728.00 | 526 551.00 |
BZ Other receivables | 133 778.00 | 80 300.00 | 53 478.00 | 133 778.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CH Prepaid expenses | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 992 263.00 | 181 733.00 | 810 529.00 | 992 263.00 |
CO Grand total (0 to V) | 1 569 048.00 | 686 500.00 | 882 548.00 | 1 569 048.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 762.00 | | | 4 762.00 |
DE Statutory or contractual reserves | 368 420.00 | | | 368 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 671.00 | | | -188 671.00 |
DL TOTAL (I) | 224 511.00 | | | 224 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490.00 | | | 2 490.00 |
DX Trade payables and related accounts | 589 461.00 | | | 589 461.00 |
DY Tax and social security liabilities | 66 084.00 | | | 66 084.00 |
EC TOTAL (IV) | 658 037.00 | | | 658 037.00 |
EE Grand total (I to V) | 882 548.00 | | | 882 548.00 |
EG Accrued income and payables due within one year | 658 037.00 | | | 658 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 490.00 | | | 2 490.00 |
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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 | 2 958 040.00 | | 2 958 040.00 | 2 958 040.00 |
FD Production sold - goods | 133 220.00 | | 133 220.00 | 133 220.00 |
FG Production sold - services | 407 474.00 | | 407 474.00 | 407 474.00 |
FJ Net sales | 3 498 735.00 | | 3 498 735.00 | 3 498 735.00 |
FM Inventory production | | | 7 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 106.00 | |
FQ Other income | | | 5 959.00 | |
FR Total operating income (I) | | | 3 570 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 763.00 | |
FT Inventory change (goods) | | | 10 693.00 | |
FU Purchases of raw materials and other supplies | | | 32 425.00 | |
FV Inventory change (raw materials and supplies) | | | -3 374.00 | |
FW Other purchases and external expenses | | | 500 399.00 | |
FX Taxes, duties, and similar payments | | | 49 646.00 | |
FY Salaries and Wages | | | 401 049.00 | |
FZ Social Security Contributions | | | 141 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 948.00 | |
GE Other Expenses | | | 30 978.00 | |
GF Total Operating Expenses (II) | | | 3 672 295.00 | |
GG - OPERATING RESULT (I - II) | | | -101 921.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 884.00 | | | 33 884.00 |
HA Exceptional income from management transactions | 16 955.00 | | | 16 955.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 18 621.00 | | | 18 621.00 |
HE Exceptional expenses on management operations | 19 437.00 | | | 19 437.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HG Exceptional depreciation and provisions | 83 123.00 | | | 83 123.00 |
HH Total exceptional expenses (VIII) | 103 064.00 | | | 103 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 442.00 | | | -84 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 995.00 | | | 3 588 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 666.00 | | | 3 777 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 671.00 | | | -188 671.00 |
HP References: Equipment leasing | 79 370.00 | | | 79 370.00 |
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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 | 604 056.00 | | | 604 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 503.00 | 3 472.00 | |
I4 DECREASES Grand Total | | 27 270.00 | 576 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 767.00 | 570 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486.00 | | | 2 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 594.00 | | | 597 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975.00 | | | 3 975.00 |
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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 | 508 682.00 | 20 852.00 | 26 767.00 | 508 682.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 196.00 | 20 852.00 | 26 767.00 | 506 196.00 |
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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 | | 96 610.00 | | |
6T Receivables | 24 706.00 | 4 338.00 | 24 221.00 | 24 706.00 |
6X Other provisions for depreciation | | 80 300.00 | | |
7B Total provisions for depreciation | 24 706.00 | 183 248.00 | 24 221.00 | 24 706.00 |
7C Grand total | 24 706.00 | 183 248.00 | 24 221.00 | 24 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 948.00 | | |
UJ - Exceptional | | 82 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 589 461.00 | 589 461.00 | | 589 461.00 |
8C Staff and Related Accounts | 19 099.00 | 19 099.00 | | 19 099.00 |
8D Social Security and Other Social Organizations | 16 431.00 | 16 431.00 | | 16 431.00 |
UT Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
UX Other trade receivables | 520 782.00 | 520 782.00 | | 520 782.00 |
UZ Social Security, other social security organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
VA Doubtful or disputed receivables | 5 769.00 | 5 769.00 | | 5 769.00 |
VB VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VC Group and associates | 112 800.00 | 112 800.00 | | 112 800.00 |
VG Loans with a maturity of up to one year at origin | 2 490.00 | 2 490.00 | | 2 490.00 |
VM Income taxes | 11 256.00 | 11 256.00 | | 11 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 12 159.00 | 12 159.00 | | 12 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 963.00 | 672 490.00 | 1 472.00 | 673 963.00 |
VW VAT | 27 946.00 | 27 946.00 | | 27 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 037.00 | 658 037.00 | | 658 037.00 |
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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 | 41 278.00 | | | 41 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 117.00 | | | 32 117.00 |
ST Other accounts | 350 630.00 | | | 350 630.00 |
XQ Rental, rental and co-ownership charges | 72 708.00 | | | 72 708.00 |
YQ Equipment leasing commitment | 213 965.00 | | | 213 965.00 |
YT Subcontracting | 44 633.00 | | | 44 633.00 |
YU External personnel | 258.00 | | | 258.00 |
YW Business tax | 8 368.00 | | | 8 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 646.00 | | | 49 646.00 |
YY Amount of VAT collected | 698 495.00 | | | 698 495.00 |
YZ Total deductible VAT on goods and services | 574 571.00 | | | 574 571.00 |
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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 | 13.00 | | | 13.00 |
