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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 | 36 096.00 | 36 096.00 | | 36 096.00 |
AH Goodwill | 15 000.00 | 5 250.00 | 9 750.00 | 15 000.00 |
AN Land | 91 313.00 | 12 659.00 | 78 654.00 | 91 313.00 |
AP Buildings | 733 081.00 | 529 821.00 | 203 260.00 | 733 081.00 |
AR Technical installations, industrial equipment and tools | 645 575.00 | 597 819.00 | 47 756.00 | 645 575.00 |
AT Other tangible assets | 571 139.00 | 486 346.00 | 84 792.00 | 571 139.00 |
AV Fixed assets in progress | 19 189.00 | | 19 189.00 | 19 189.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 2 237 143.00 | 1 667 991.00 | 569 152.00 | 2 237 143.00 |
BL Raw materials, supplies | 1 183 831.00 | | 1 183 831.00 | 1 183 831.00 |
BT Goods | 5 545.00 | | 5 545.00 | 5 545.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 2 528 189.00 | 17 031.00 | 2 511 159.00 | 2 528 189.00 |
BZ Other receivables | 750 928.00 | 16 010.00 | 734 918.00 | 750 928.00 |
CF Cash and cash equivalents | 155 640.00 | | 155 640.00 | 155 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 639 632.00 | 33 040.00 | 4 606 591.00 | 4 639 632.00 |
CO Grand total (0 to V) | 6 876 775.00 | 1 701 032.00 | 5 175 744.00 | 6 876 775.00 |
CU Other investments | 114 052.00 | | 114 052.00 | 114 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 793 644.00 | 793 644.00 | | 793 644.00 |
DB Share, merger, contribution premiums, etc. | 1 617 344.00 | 1 617 344.00 | | 1 617 344.00 |
DD Legal reserve (1) | 79 364.00 | 79 364.00 | | 79 364.00 |
DG Other reserves | 341 909.00 | 530 216.00 | | 341 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 398.00 | -188 306.00 | | -80 398.00 |
DL TOTAL (I) | 2 751 862.00 | 2 832 261.00 | | 2 751 862.00 |
DU Loans and Debts from Credit Institutions (3) | 348 402.00 | 610 103.00 | | 348 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 300.00 | 364 864.00 | | 171 300.00 |
DW Advances and down payments received on current orders | | 37 242.00 | | |
DX Trade payables and related accounts | 1 668 110.00 | 1 772 196.00 | | 1 668 110.00 |
DY Tax and social security liabilities | 163 252.00 | 151 146.00 | | 163 252.00 |
DZ Fixed asset liabilities and related accounts | 7 508.00 | 4 588.00 | | 7 508.00 |
EA Other liabilities | 65 309.00 | 19 203.00 | | 65 309.00 |
EC TOTAL (IV) | 2 423 881.00 | 2 959 342.00 | | 2 423 881.00 |
EE Grand total (I to V) | 5 175 744.00 | 5 791 603.00 | | 5 175 744.00 |
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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 | 18 799 697.00 | | 18 799 697.00 | 18 799 697.00 |
FD Production sold - goods | 2 578.00 | | 2 578.00 | 2 578.00 |
FG Production sold - services | 282 767.00 | | 282 767.00 | 282 767.00 |
FJ Net sales | 19 085 042.00 | | 19 085 042.00 | 19 085 042.00 |
FO Operating subsidies | | | 27 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 666.00 | |
FQ Other income | | | 8 990.00 | |
FR Total operating income (I) | | | 19 273 079.00 | |
FS Purchases of goods (including customs duties) | | | 15 377 194.00 | |
FT Inventory change (goods) | | | 4 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 718.00 | |
FV Inventory change (raw materials and supplies) | | | 881 004.00 | |
FW Other purchases and external expenses | | | 2 246 738.00 | |
FX Taxes, duties, and similar payments | | | 54 247.00 | |
FY Salaries and Wages | | | 605 904.00 | |
FZ Social Security Contributions | | | 171 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 369.00 | |
GE Other Expenses | | | 31 981.00 | |
GF Total Operating Expenses (II) | | | 19 438 575.00 | |
GG - OPERATING RESULT (I - II) | | | -165 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 501.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 106 396.00 | |
GR Interest and similar expenses | | | 20 901.00 | |
GU Total financial expenses (VI) | | | 20 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 503.00 | | | 4 503.00 |
HB Exceptional income from capital transactions | | 19 935.00 | | |
HD Total exceptional income (VII) | 4 503.00 | 19 935.00 | | 4 503.00 |
HE Exceptional expenses on management operations | | 9 934.00 | | |
HF Exceptional expenses on capital transactions | 4 900.00 | 19 933.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 900.00 | 29 867.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -9 933.00 | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 383 978.00 | 19 685 522.00 | | 19 383 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 464 377.00 | 19 873 828.00 | | 19 464 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 398.00 | -188 306.00 | | -80 398.00 |
HP References: Equipment leasing | 10 221.00 | 4 990.00 | | 10 221.00 |
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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 | 2 218 379.00 | | 32 700.00 | 2 218 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 125 752.00 | |
I4 DECREASES Grand Total | | 13 936.00 | 2 237 143.00 | |
IO DECREASES Total including other intangible assets | | | 51 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 536.00 | 2 060 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 096.00 | | | 51 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 032.00 | | 20 800.00 | 2 042 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 252.00 | | 11 900.00 | 125 252.00 |
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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 | 1 620 223.00 | 47 767.00 | | 1 620 223.00 |
PE DEPRECIATION Total including other intangible assets | 39 846.00 | 1 500.00 | | 39 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 377.00 | 46 267.00 | | 1 580 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 125.00 | 13 731.00 | 23 825.00 | 27 125.00 |
6X Other provisions for depreciation | 16 010.00 | | | 16 010.00 |
7B Total provisions for depreciation | 43 135.00 | 13 731.00 | 23 825.00 | 43 135.00 |
7C Grand total | 43 135.00 | 13 731.00 | 23 825.00 | 43 135.00 |
UE of which provisions and reversals: - Operating | | 13 731.00 | 23 825.00 | |
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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 | 1 668 110.00 | 1 668 110.00 | | 1 668 110.00 |
8C Staff and Related Accounts | 73 620.00 | 73 620.00 | | 73 620.00 |
8D Social Security and Other Social Organizations | 70 704.00 | 70 704.00 | | 70 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 508.00 | 7 508.00 | | 7 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 309.00 | 65 309.00 | | 65 309.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 2 508 291.00 | 2 508 291.00 | | 2 508 291.00 |
UY Staff and related accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
VA Doubtful or disputed receivables | 19 898.00 | 19 898.00 | | 19 898.00 |
VB VAT | 68 918.00 | 68 918.00 | | 68 918.00 |
VC Group and associates | 446 436.00 | 446 436.00 | | 446 436.00 |
VG Loans with a maturity of up to one year at origin | 348 360.00 | 348 360.00 | | 348 360.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 171 300.00 | 171 300.00 | | 171 300.00 |
VM Income taxes | 114 081.00 | 114 081.00 | | 114 081.00 |
VP Miscellaneous | 12 175.00 | 12 175.00 | | 12 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 898.00 | 18 898.00 | | 18 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 126.00 | 108 126.00 | | 108 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 817.00 | 3 279 117.00 | 11 700.00 | 3 290 817.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 881.00 | 2 423 881.00 | | 2 423 881.00 |
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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 | 18 770.00 | 18 540.00 | | 18 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 403.00 | 91 336.00 | | 68 403.00 |
ST Other accounts | 1 094 407.00 | 1 153 444.00 | | 1 094 407.00 |
XQ Rental, rental and co-ownership charges | 429 747.00 | 439 598.00 | | 429 747.00 |
YQ Equipment leasing commitment | | 4 053.00 | | |
YT Subcontracting | 544 589.00 | 613 877.00 | | 544 589.00 |
YU External personnel | 85 979.00 | 126 214.00 | | 85 979.00 |
YV Retrocessions of fees, commissions and brokerage | 23 613.00 | 12 478.00 | | 23 613.00 |
YW Business tax | 35 477.00 | 34 365.00 | | 35 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 247.00 | 52 905.00 | | 54 247.00 |
YY Amount of VAT collected | 1 696 939.00 | 1 704 192.00 | | 1 696 939.00 |
YZ Total deductible VAT on goods and services | 1 696 939.00 | 1 704 192.00 | | 1 696 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 246 738.00 | 2 436 948.00 | | 2 246 738.00 |
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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 | 21.00 | | | 21.00 |
