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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 75 734.00 | | 75 734.00 | 75 734.00 |
AP Buildings | 52 945.00 | 52 946.00 | | 52 945.00 |
AR Technical installations, industrial equipment and tools | 47 468.00 | 44 616.00 | 2 851.00 | 47 468.00 |
AT Other tangible assets | 290 588.00 | 271 180.00 | 19 407.00 | 290 588.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 471 400.00 | 373 173.00 | 98 227.00 | 471 400.00 |
BN Goods in progress | 7 844.00 | | 7 844.00 | 7 844.00 |
BT Goods | 468 313.00 | 77 770.00 | 390 542.00 | 468 313.00 |
BX Customers and related accounts | 535 625.00 | 7 045.00 | 528 580.00 | 535 625.00 |
BZ Other receivables | 227 168.00 | | 227 168.00 | 227 168.00 |
CF Cash and cash equivalents | 271 778.00 | | 271 778.00 | 271 778.00 |
CH Prepaid expenses | 20 039.00 | | 20 039.00 | 20 039.00 |
CJ TOTAL (II) | 1 530 770.00 | 84 816.00 | 1 445 954.00 | 1 530 770.00 |
CO Grand total (0 to V) | 2 002 171.00 | 457 989.00 | 1 544 181.00 | 2 002 171.00 |
CR Shares due in more than one year | 8 454.00 | | | 8 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 241 136.00 | 263 933.00 | | 241 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 848.00 | -22 797.00 | | -170 848.00 |
DL TOTAL (I) | 620 538.00 | 791 387.00 | | 620 538.00 |
DU Loans and Debts from Credit Institutions (3) | 102 304.00 | 117 391.00 | | 102 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 800.00 | 122 800.00 | | 122 800.00 |
DW Advances and down payments received on current orders | 21 787.00 | 6 591.00 | | 21 787.00 |
DX Trade payables and related accounts | 504 866.00 | 361 872.00 | | 504 866.00 |
DY Tax and social security liabilities | 164 324.00 | 167 153.00 | | 164 324.00 |
EA Other liabilities | 7 559.00 | 784.00 | | 7 559.00 |
EC TOTAL (IV) | 923 643.00 | 776 592.00 | | 923 643.00 |
EE Grand total (I to V) | 1 544 181.00 | 1 567 979.00 | | 1 544 181.00 |
EG Accrued income and payables due within one year | 901 855.00 | 770 001.00 | | 901 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 304.00 | 117 391.00 | | 102 304.00 |
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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 | 3 367 182.00 | | 3 367 182.00 | 3 367 182.00 |
FG Production sold - services | 257 358.00 | | 257 358.00 | 257 358.00 |
FJ Net sales | 3 624 540.00 | | 3 624 540.00 | 3 624 540.00 |
FM Inventory production | | | 3 716.00 | |
FO Operating subsidies | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 835.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 3 765 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 087.00 | |
FT Inventory change (goods) | | | 62 726.00 | |
FW Other purchases and external expenses | | | 487 399.00 | |
FX Taxes, duties, and similar payments | | | 34 300.00 | |
FY Salaries and Wages | | | 516 468.00 | |
FZ Social Security Contributions | | | 183 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 634.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 3 833 139.00 | |
GG - OPERATING RESULT (I - II) | | | -67 723.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 961.00 | 62 406.00 | | 44 961.00 |
A4 Equity method investments | 2 982.00 | 1 478.00 | | 2 982.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 23 237.00 | 1 350.00 | | 23 237.00 |
HG Exceptional depreciation and provisions | 80 389.00 | | | 80 389.00 |
HH Total exceptional expenses (VIII) | 103 627.00 | 1 350.00 | | 103 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 294.00 | -1 350.00 | | -103 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 918.00 | 3 814 216.00 | | 3 765 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 936 767.00 | 3 837 013.00 | | 3 936 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 848.00 | -22 797.00 | | -170 848.00 |
HP References: Equipment leasing | 10 454.00 | 12 585.00 | | 10 454.00 |
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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 | 453 620.00 | | 17 971.00 | 453 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | 191.00 | 471 400.00 | |
IO DECREASES Total including other intangible assets | | | 80 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 391 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 164.00 | | | 80 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 222.00 | | 17 971.00 | 373 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 251 834.00 | 121 529.00 | 191.00 | 251 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 404.00 | 121 529.00 | 191.00 | 247 404.00 |
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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 | 90 524.00 | 77 771.00 | 90 524.00 | 90 524.00 |
6T Receivables | 2 531.00 | 4 864.00 | 349.00 | 2 531.00 |
7B Total provisions for depreciation | 93 055.00 | 82 635.00 | 90 873.00 | 93 055.00 |
7C Grand total | 93 055.00 | 82 635.00 | 90 873.00 | 93 055.00 |
UE of which provisions and reversals: - Operating | | 82 634.00 | 90 874.00 | |
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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 | 122 800.00 | 122 800.00 | | 122 800.00 |
8B Suppliers and Related Accounts | 504 866.00 | 504 866.00 | | 504 866.00 |
8C Staff and Related Accounts | 65 089.00 | 65 089.00 | | 65 089.00 |
8D Social Security and Other Social Organizations | 40 979.00 | 40 979.00 | | 40 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 559.00 | 7 559.00 | | 7 559.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 527 171.00 | 527 171.00 | | 527 171.00 |
VA Doubtful or disputed receivables | 8 454.00 | | 8 454.00 | 8 454.00 |
VG Loans with a maturity of up to one year at origin | 102 304.00 | 102 304.00 | | 102 304.00 |
VM Income taxes | 47 292.00 | 47 292.00 | | 47 292.00 |
VP Miscellaneous | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 690.00 | 176 690.00 | | 176 690.00 |
VS Prepaid expenses | 20 039.00 | 20 039.00 | | 20 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 067.00 | 774 380.00 | 8 687.00 | 783 067.00 |
VW VAT | 53 869.00 | 53 869.00 | | 53 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 855.00 | 901 855.00 | | 901 855.00 |
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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 | 13 812.00 | 15 704.00 | | 13 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 198.00 | 44 526.00 | | 18 198.00 |
ST Other accounts | 202 811.00 | 215 326.00 | | 202 811.00 |
XQ Rental, rental and co-ownership charges | 235 698.00 | 181 980.00 | | 235 698.00 |
YT Subcontracting | 30 690.00 | 74 300.00 | | 30 690.00 |
YW Business tax | 20 488.00 | 26 167.00 | | 20 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 300.00 | 41 871.00 | | 34 300.00 |
YY Amount of VAT collected | 673 694.00 | 744 019.00 | | 673 694.00 |
YZ Total deductible VAT on goods and services | 586 183.00 | 590 400.00 | | 586 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 399.00 | 516 133.00 | | 487 399.00 |
