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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
AP Buildings | 96 036.00 | 82 602.00 | 13 433.00 | 96 036.00 |
AR Technical installations, industrial equipment and tools | 36 396.00 | 36 339.00 | 56.00 | 36 396.00 |
AT Other tangible assets | 99 504.00 | 96 154.00 | 3 349.00 | 99 504.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 234 171.00 | 216 963.00 | 17 208.00 | 234 171.00 |
BT Goods | 237 880.00 | | 237 880.00 | 237 880.00 |
BX Customers and related accounts | 55 802.00 | 19 777.00 | 36 024.00 | 55 802.00 |
BZ Other receivables | 17 104.00 | | 17 104.00 | 17 104.00 |
CF Cash and cash equivalents | 21 044.00 | | 21 044.00 | 21 044.00 |
CJ TOTAL (II) | 331 831.00 | 19 777.00 | 312 053.00 | 331 831.00 |
CO Grand total (0 to V) | 566 002.00 | 236 741.00 | 329 261.00 | 566 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 74 570.00 | 74 570.00 | | 74 570.00 |
DG Other reserves | 92 832.00 | 92 027.00 | | 92 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 687.00 | 805.00 | | -19 687.00 |
DL TOTAL (I) | 156 100.00 | 175 787.00 | | 156 100.00 |
DU Loans and Debts from Credit Institutions (3) | 27 259.00 | 58 905.00 | | 27 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 939.00 | | 848.00 |
DW Advances and down payments received on current orders | | 31 707.00 | | |
DX Trade payables and related accounts | 77 189.00 | 319 714.00 | | 77 189.00 |
DY Tax and social security liabilities | 57 846.00 | 29 611.00 | | 57 846.00 |
DZ Fixed asset liabilities and related accounts | 3 164.00 | | | 3 164.00 |
EA Other liabilities | 6 853.00 | 6 173.00 | | 6 853.00 |
EC TOTAL (IV) | 173 161.00 | 447 052.00 | | 173 161.00 |
EE Grand total (I to V) | 329 261.00 | 622 839.00 | | 329 261.00 |
EG Accrued income and payables due within one year | 156 233.00 | 388 146.00 | | 156 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 21 158.00 | | 60.00 |
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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 | 393 026.00 | 399 299.00 | 792 325.00 | 393 026.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 61 415.00 | | 61 415.00 | 61 415.00 |
FJ Net sales | 454 442.00 | 399 299.00 | 853 741.00 | 454 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 16 986.00 | |
FR Total operating income (I) | | | 871 269.00 | |
FS Purchases of goods (including customs duties) | | | 427 334.00 | |
FT Inventory change (goods) | | | 225 099.00 | |
FW Other purchases and external expenses | | | 113 732.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 63 555.00 | |
FZ Social Security Contributions | | | 20 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 116.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 869 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 665.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 712.00 | |
GU Total financial expenses (VI) | | | 8 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 291.00 | | |
HD Total exceptional income (VII) | | 24 291.00 | | |
HE Exceptional expenses on management operations | 12 651.00 | 10 491.00 | | 12 651.00 |
HH Total exceptional expenses (VIII) | 12 651.00 | 10 491.00 | | 12 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 651.00 | 13 800.00 | | -12 651.00 |
HK Income tax | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 871 279.00 | 1 022 612.00 | | 871 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 967.00 | 1 021 807.00 | | 890 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 687.00 | 805.00 | | -19 687.00 |
HP References: Equipment leasing | 4 515.00 | 5 713.00 | | 4 515.00 |
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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 | 237 869.00 | | 2 637.00 | 237 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 6 335.00 | 234 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 335.00 | 231 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866.00 | | | 1 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 635.00 | | 2 637.00 | 235 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 216 368.00 | 6 930.00 | 6 335.00 | 216 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 501.00 | 6 930.00 | 6 335.00 | 214 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 203.00 | 6 116.00 | 542.00 | 14 203.00 |
7B Total provisions for depreciation | 14 203.00 | 6 116.00 | 542.00 | 14 203.00 |
7C Grand total | 14 203.00 | 6 116.00 | 542.00 | 14 203.00 |
UE of which provisions and reversals: - Operating | | 6 116.00 | 542.00 | |
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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 | 77 189.00 | 77 189.00 | | 77 189.00 |
8C Staff and Related Accounts | 19 095.00 | 19 095.00 | | 19 095.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 853.00 | 6 853.00 | | 6 853.00 |
UX Other trade receivables | 46 292.00 | 46 292.00 | | 46 292.00 |
VA Doubtful or disputed receivables | 9 510.00 | 9 510.00 | | 9 510.00 |
VB VAT | 13 135.00 | 13 135.00 | | 13 135.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 27 199.00 | 10 271.00 | 16 927.00 | 27 199.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VK Loans repaid during the year | 10 066.00 | | | 10 066.00 |
VM Income taxes | 3 969.00 | 3 969.00 | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 906.00 | 72 906.00 | | 72 906.00 |
VW VAT | 32 606.00 | 32 606.00 | | 32 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 161.00 | 156 233.00 | 16 927.00 | 173 161.00 |
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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 | 2 142.00 | | | 2 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 192.00 | | | 11 192.00 |
ST Other accounts | 78 254.00 | | | 78 254.00 |
XQ Rental, rental and co-ownership charges | 24 285.00 | | | 24 285.00 |
YW Business tax | 3 827.00 | | | 3 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 969.00 | | | 5 969.00 |
YY Amount of VAT collected | 93 201.00 | | | 93 201.00 |
YZ Total deductible VAT on goods and services | 91 161.00 | | | 91 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 732.00 | | | 113 732.00 |
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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 | 3.00 | | | 3.00 |
