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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 619.00 | 8 619.00 | | 8 619.00 |
AR Technical installations, industrial equipment and tools | 130 395.00 | 123 928.00 | 6 466.00 | 130 395.00 |
AT Other tangible assets | 404 569.00 | 370 453.00 | 34 117.00 | 404 569.00 |
BJ TOTAL (I) | 549 223.00 | 503 000.00 | 46 223.00 | 549 223.00 |
BT Goods | 1 354 556.00 | | 1 354 556.00 | 1 354 556.00 |
BX Customers and related accounts | 111 013.00 | | 111 013.00 | 111 013.00 |
BZ Other receivables | 251 340.00 | | 251 340.00 | 251 340.00 |
CF Cash and cash equivalents | 44 024.00 | | 44 024.00 | 44 024.00 |
CH Prepaid expenses | 46 954.00 | | 46 954.00 | 46 954.00 |
CJ TOTAL (II) | 1 807 887.00 | | 1 807 887.00 | 1 807 887.00 |
CO Grand total (0 to V) | 2 357 110.00 | 503 000.00 | 1 854 109.00 | 2 357 110.00 |
CR Shares due in more than one year | 9 168.00 | | | 9 168.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 174 291.00 | | | 174 291.00 |
DH Retained earnings | -13 746.00 | | | -13 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 541.00 | | | -158 541.00 |
DL TOTAL (I) | 178 005.00 | | | 178 005.00 |
DU Loans and Debts from Credit Institutions (3) | 169 221.00 | | | 169 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 031.00 | | | 344 031.00 |
DW Advances and down payments received on current orders | 2 806.00 | | | 2 806.00 |
DX Trade payables and related accounts | 204 120.00 | | | 204 120.00 |
DY Tax and social security liabilities | 209 516.00 | | | 209 516.00 |
EA Other liabilities | 746 411.00 | | | 746 411.00 |
EC TOTAL (IV) | 1 676 105.00 | | | 1 676 105.00 |
EE Grand total (I to V) | 1 854 109.00 | | | 1 854 109.00 |
EG Accrued income and payables due within one year | 1 421 620.00 | | | 1 421 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 3 553 222.00 | | 3 553 222.00 | 3 553 222.00 |
FG Production sold - services | 85 663.00 | | 85 663.00 | 85 663.00 |
FJ Net sales | 3 638 884.00 | | 3 638 884.00 | 3 638 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 526.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 645 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 000.00 | |
FT Inventory change (goods) | | | -86 933.00 | |
FW Other purchases and external expenses | | | 627 222.00 | |
FX Taxes, duties, and similar payments | | | 82 513.00 | |
FY Salaries and Wages | | | 597 986.00 | |
FZ Social Security Contributions | | | 128 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 614.00 | |
GE Other Expenses | | | 18 450.00 | |
GF Total Operating Expenses (II) | | | 3 823 401.00 | |
GG - OPERATING RESULT (I - II) | | | -177 936.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 27 783.00 | |
GP Total financial income (V) | | | 27 795.00 | |
GR Interest and similar expenses | | | 27 216.00 | |
GU Total financial expenses (VI) | | | 27 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 526.00 | | | 6 526.00 |
HB Exceptional income from capital transactions | 19 238.00 | | | 19 238.00 |
HD Total exceptional income (VII) | 19 238.00 | | | 19 238.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 917.00 | | | 18 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 498.00 | | | 3 692 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 039.00 | | | 3 851 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 541.00 | | | -158 541.00 |
HP References: Equipment leasing | 3 554.00 | | | 3 554.00 |
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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 | 559 406.00 | | 33 817.00 | 559 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 549 223.00 | |
IO DECREASES Total including other intangible assets | | | 8 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 534 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 619.00 | | | 8 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 147.00 | | 33 817.00 | 545 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 536 386.00 | 10 614.00 | 44 000.00 | 536 386.00 |
PE DEPRECIATION Total including other intangible assets | 8 619.00 | | | 8 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 767.00 | 10 614.00 | 44 000.00 | 527 767.00 |
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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 | 204 120.00 | 204 120.00 | | 204 120.00 |
8C Staff and Related Accounts | 89 373.00 | 89 373.00 | | 89 373.00 |
8D Social Security and Other Social Organizations | 33 472.00 | 33 472.00 | | 33 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 411.00 | 746 411.00 | | 746 411.00 |
UX Other trade receivables | 101 845.00 | 101 845.00 | | 101 845.00 |
VA Doubtful or disputed receivables | 9 168.00 | | 9 168.00 | 9 168.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 19 221.00 | 17 542.00 | 1 679.00 | 19 221.00 |
VI Group and Associates | 344 031.00 | 94 031.00 | 250 000.00 | 344 031.00 |
VK Loans repaid during the year | 19 149.00 | | | 19 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 166.00 | 15 166.00 | | 15 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 744.00 | 246 744.00 | | 246 744.00 |
VS Prepaid expenses | 46 954.00 | 46 954.00 | | 46 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 307.00 | 400 139.00 | 9 168.00 | 409 307.00 |
VW VAT | 71 505.00 | 71 505.00 | | 71 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 299.00 | 1 421 620.00 | 251 679.00 | 1 673 299.00 |
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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 | 52 132.00 | | | 52 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 033.00 | | | 38 033.00 |
ST Other accounts | 240 774.00 | | | 240 774.00 |
XQ Rental, rental and co-ownership charges | 268 847.00 | | | 268 847.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 5 951.00 | | | 5 951.00 |
YT Subcontracting | 79 563.00 | | | 79 563.00 |
YW Business tax | 30 381.00 | | | 30 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 513.00 | | | 82 513.00 |
YY Amount of VAT collected | 694 220.00 | | | 694 220.00 |
YZ Total deductible VAT on goods and services | 606 072.00 | | | 606 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 222.00 | | | 627 222.00 |
