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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 779.00 | | 168 779.00 | 168 779.00 |
AN Land | 2 180.00 | 2 180.00 | | 2 180.00 |
AP Buildings | 72 300.00 | 72 227.00 | 72.00 | 72 300.00 |
AR Technical installations, industrial equipment and tools | 60 096.00 | 60 096.00 | | 60 096.00 |
AT Other tangible assets | 261 807.00 | 241 672.00 | 20 134.00 | 261 807.00 |
BH Other financial assets | 27 494.00 | | 27 494.00 | 27 494.00 |
BJ TOTAL (I) | 611 800.00 | 376 176.00 | 235 623.00 | 611 800.00 |
BL Raw materials, supplies | 816.00 | | 816.00 | 816.00 |
BT Goods | 779 592.00 | 24 345.00 | 755 246.00 | 779 592.00 |
BV Advances and down payments on orders | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 695 903.00 | 150 152.00 | 545 750.00 | 695 903.00 |
BZ Other receivables | 125 060.00 | | 125 060.00 | 125 060.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 392 017.00 | | 392 017.00 | 392 017.00 |
CH Prepaid expenses | 35 898.00 | | 35 898.00 | 35 898.00 |
CJ TOTAL (II) | 2 033 012.00 | 174 497.00 | 1 858 514.00 | 2 033 012.00 |
CO Grand total (0 to V) | 2 644 812.00 | 550 674.00 | 2 094 138.00 | 2 644 812.00 |
CR Shares due in more than one year | 119 238.00 | | | 119 238.00 |
CU Other investments | 19 142.00 | | 19 142.00 | 19 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 248.00 | | | 571 248.00 |
DD Legal reserve (1) | 57 125.00 | | | 57 125.00 |
DH Retained earnings | 501 629.00 | | | 501 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 452.00 | | | -168 452.00 |
DL TOTAL (I) | 961 549.00 | | | 961 549.00 |
DU Loans and Debts from Credit Institutions (3) | 275 405.00 | | | 275 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 618 706.00 | | | 618 706.00 |
DY Tax and social security liabilities | 152 817.00 | | | 152 817.00 |
EA Other liabilities | 85 215.00 | | | 85 215.00 |
EC TOTAL (IV) | 1 132 589.00 | | | 1 132 589.00 |
EE Grand total (I to V) | 2 094 138.00 | | | 2 094 138.00 |
EG Accrued income and payables due within one year | 857 589.00 | | | 857 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 3 989 842.00 | | 3 989 842.00 | 3 989 842.00 |
FG Production sold - services | 122 548.00 | | 122 548.00 | 122 548.00 |
FJ Net sales | 4 112 390.00 | | 4 112 390.00 | 4 112 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 554.00 | |
FQ Other income | | | 22 919.00 | |
FR Total operating income (I) | | | 4 169 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 973 065.00 | |
FT Inventory change (goods) | | | 58 533.00 | |
FU Purchases of raw materials and other supplies | | | 6 932.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 540 418.00 | |
FX Taxes, duties, and similar payments | | | 107 629.00 | |
FY Salaries and Wages | | | 337 560.00 | |
FZ Social Security Contributions | | | 120 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 327.00 | |
GE Other Expenses | | | 24 330.00 | |
GF Total Operating Expenses (II) | | | 4 217 180.00 | |
GG - OPERATING RESULT (I - II) | | | -47 314.00 | |
GL Other interest and similar income | | | 4 237.00 | |
GP Total financial income (V) | | | 4 237.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 6 146.00 | | | 6 146.00 |
HD Total exceptional income (VII) | 6 146.00 | | | 6 146.00 |
HE Exceptional expenses on management operations | 130 896.00 | | | 130 896.00 |
HH Total exceptional expenses (VIII) | 130 896.00 | | | 130 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 750.00 | | | -124 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 248.00 | | | 4 180 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 701.00 | | | 4 348 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 452.00 | | | -168 452.00 |
HP References: Equipment leasing | 10 527.00 | | | 10 527.00 |
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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 | 610 774.00 | | 1 025.00 | 610 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 636.00 | |
I4 DECREASES Grand Total | | | 611 800.00 | |
IO DECREASES Total including other intangible assets | | | 168 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 779.00 | | | 168 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 383.00 | | | 396 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 610.00 | | 1 025.00 | 45 610.00 |
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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 | 372 067.00 | 4 109.00 | | 372 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 067.00 | 4 109.00 | | 372 067.00 |
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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 | 14 146.00 | 24 345.00 | 14 146.00 | 14 146.00 |
6T Receivables | 151 468.00 | 18 981.00 | 20 298.00 | 151 468.00 |
7B Total provisions for depreciation | 165 615.00 | 43 327.00 | 34 444.00 | 165 615.00 |
7C Grand total | 165 615.00 | 43 327.00 | 34 444.00 | 165 615.00 |
UE of which provisions and reversals: - Operating | | 43 327.00 | 34 444.00 | |
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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 | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 618 706.00 | 618 706.00 | | 618 706.00 |
8C Staff and Related Accounts | 31 810.00 | 31 810.00 | | 31 810.00 |
8D Social Security and Other Social Organizations | 94 231.00 | 94 231.00 | | 94 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 215.00 | 85 215.00 | | 85 215.00 |
UT Other financial assets | 27 494.00 | | 27 494.00 | 27 494.00 |
UX Other trade receivables | 576 664.00 | 576 664.00 | | 576 664.00 |
UY Staff and related accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
VA Doubtful or disputed receivables | 119 238.00 | | 119 238.00 | 119 238.00 |
VB VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | | 275 000.00 | 275 000.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VM Income taxes | 7 960.00 | 7 960.00 | | 7 960.00 |
VP Miscellaneous | 16 365.00 | 16 365.00 | | 16 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 657.00 | 89 657.00 | | 89 657.00 |
VS Prepaid expenses | 35 898.00 | 35 898.00 | | 35 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 356.00 | 737 623.00 | 146 733.00 | 884 356.00 |
VW VAT | 25 605.00 | 25 605.00 | | 25 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 589.00 | 857 589.00 | 275 000.00 | 1 132 589.00 |
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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 | 85 573.00 | | | 85 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 293.00 | | | 13 293.00 |
ST Other accounts | 355 817.00 | | | 355 817.00 |
XQ Rental, rental and co-ownership charges | 136 065.00 | | | 136 065.00 |
YQ Equipment leasing commitment | 63 673.00 | | | 63 673.00 |
YT Subcontracting | 33 753.00 | | | 33 753.00 |
YU External personnel | 1 488.00 | | | 1 488.00 |
YW Business tax | 22 056.00 | | | 22 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 629.00 | | | 107 629.00 |
YY Amount of VAT collected | 819 016.00 | | | 819 016.00 |
YZ Total deductible VAT on goods and services | 766 034.00 | | | 766 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 418.00 | | | 540 418.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
