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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 | 5 533.00 | 5 287.00 | 246.00 | 5 533.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AN Land | 76 876.00 | 27 708.00 | 49 168.00 | 76 876.00 |
AR Technical installations, industrial equipment and tools | 12 525.00 | 11 204.00 | 1 321.00 | 12 525.00 |
AT Other tangible assets | 123 557.00 | 103 464.00 | 20 093.00 | 123 557.00 |
BJ TOTAL (I) | 244 102.00 | 147 663.00 | 96 439.00 | 244 102.00 |
BT Goods | 900 835.00 | 71 070.00 | 829 765.00 | 900 835.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 259 276.00 | 53 891.00 | 205 385.00 | 259 276.00 |
BZ Other receivables | 409 023.00 | | 409 023.00 | 409 023.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 322 592.00 | | 322 592.00 | 322 592.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 1 993 201.00 | 124 961.00 | 1 868 240.00 | 1 993 201.00 |
CO Grand total (0 to V) | 2 237 304.00 | 272 625.00 | 1 964 679.00 | 2 237 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | | | 7 632.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 448 664.00 | | | 1 448 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 917.00 | | | -44 917.00 |
DL TOTAL (I) | 1 412 142.00 | | | 1 412 142.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 745.00 | | | 17 745.00 |
DW Advances and down payments received on current orders | 211 000.00 | | | 211 000.00 |
DX Trade payables and related accounts | 205 538.00 | | | 205 538.00 |
DY Tax and social security liabilities | 108 966.00 | | | 108 966.00 |
EA Other liabilities | 9 025.00 | | | 9 025.00 |
EC TOTAL (IV) | 552 537.00 | | | 552 537.00 |
EE Grand total (I to V) | 1 964 679.00 | | | 1 964 679.00 |
EG Accrued income and payables due within one year | 341 537.00 | | | 341 537.00 |
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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 | 3 357 072.00 | | 3 357 072.00 | 3 357 072.00 |
FG Production sold - services | 12 379.00 | | 12 379.00 | 12 379.00 |
FJ Net sales | 3 369 451.00 | | 3 369 451.00 | 3 369 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 992.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 3 430 824.00 | |
FS Purchases of goods (including customs duties) | | | 3 138 876.00 | |
FT Inventory change (goods) | | | -207 417.00 | |
FW Other purchases and external expenses | | | 351 736.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 128 157.00 | |
FZ Social Security Contributions | | | 54 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 965.00 | |
GE Other Expenses | | | 21 072.00 | |
GF Total Operating Expenses (II) | | | 3 526 229.00 | |
GG - OPERATING RESULT (I - II) | | | -95 405.00 | |
GL Other interest and similar income | | | 47 954.00 | |
GP Total financial income (V) | | | 47 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 754.00 | | | 4 754.00 |
HA Exceptional income from management transactions | 2 575.00 | | | 2 575.00 |
HD Total exceptional income (VII) | 2 575.00 | | | 2 575.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 534.00 | | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 352.00 | | | 3 481 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 269.00 | | | 3 526 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 917.00 | | | -44 917.00 |
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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 | 208 704.00 | | 35 398.00 | 208 704.00 |
I4 DECREASES Grand Total | | | 244 102.00 | |
IO DECREASES Total including other intangible assets | | | 31 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 144.00 | | | 31 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 560.00 | | 35 398.00 | 177 560.00 |
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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 | 134 007.00 | 13 656.00 | | 134 007.00 |
PE DEPRECIATION Total including other intangible assets | 4 281.00 | 1 006.00 | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 726.00 | 12 650.00 | | 129 726.00 |
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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 | 108 343.00 | 18 965.00 | 56 238.00 | 108 343.00 |
6T Receivables | 53 891.00 | | | 53 891.00 |
7B Total provisions for depreciation | 162 234.00 | 18 965.00 | 56 238.00 | 162 234.00 |
7C Grand total | 162 234.00 | 18 965.00 | 56 238.00 | 162 234.00 |
UE of which provisions and reversals: - Operating | | 18 965.00 | 56 238.00 | |
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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 | 205 538.00 | 205 538.00 | | 205 538.00 |
8C Staff and Related Accounts | 15 746.00 | 15 746.00 | | 15 746.00 |
8D Social Security and Other Social Organizations | 13 227.00 | 13 227.00 | | 13 227.00 |
UX Other trade receivables | 203 229.00 | 203 229.00 | | 203 229.00 |
VA Doubtful or disputed receivables | 56 047.00 | 56 047.00 | | 56 047.00 |
VB VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VC Group and associates | 379 512.00 | 379 512.00 | | 379 512.00 |
VH Loans with a maturity of more than one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 26 770.00 | 26 770.00 | | 26 770.00 |
VM Income taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 834.00 | 10 834.00 | | 10 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 448.00 | 19 448.00 | | 19 448.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 305.00 | 671 305.00 | | 671 305.00 |
VW VAT | 69 159.00 | 69 159.00 | | 69 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 537.00 | 341 537.00 | | 341 537.00 |
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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 | 1 545.00 | | | 1 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 368.00 | | | 23 368.00 |
ST Other accounts | 140 986.00 | | | 140 986.00 |
XQ Rental, rental and co-ownership charges | 31 382.00 | | | 31 382.00 |
YT Subcontracting | 156 000.00 | | | 156 000.00 |
YW Business tax | 5 535.00 | | | 5 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 080.00 | | | 7 080.00 |
YY Amount of VAT collected | 122.00 | | | 122.00 |
YZ Total deductible VAT on goods and services | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 736.00 | | | 351 736.00 |
