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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 | 507.00 | 507.00 | | 507.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 71 036.00 | 45 509.00 | 25 527.00 | 71 036.00 |
AT Other tangible assets | 165 475.00 | 39 255.00 | 126 219.00 | 165 475.00 |
BF Loans | | | | |
BH Other financial assets | 27 543.00 | | 27 543.00 | 27 543.00 |
BJ TOTAL (I) | 280 561.00 | 85 271.00 | 195 289.00 | 280 561.00 |
BP Services in progress | 35 743.00 | | 35 743.00 | 35 743.00 |
BT Goods | 358 406.00 | 59 170.00 | 299 235.00 | 358 406.00 |
BX Customers and related accounts | 475 962.00 | 8 558.00 | 467 404.00 | 475 962.00 |
BZ Other receivables | 110 698.00 | | 110 698.00 | 110 698.00 |
CF Cash and cash equivalents | 1 493.00 | | 1 493.00 | 1 493.00 |
CH Prepaid expenses | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 995 119.00 | 67 728.00 | 927 391.00 | 995 119.00 |
CO Grand total (0 to V) | 1 275 680.00 | 153 000.00 | 1 122 680.00 | 1 275 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 000.00 | 3 000.00 | | 9 000.00 |
DH Retained earnings | 1 460.00 | 1 428.00 | | 1 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 223.00 | 6 032.00 | | -4 223.00 |
DL TOTAL (I) | 17 237.00 | 21 460.00 | | 17 237.00 |
DU Loans and Debts from Credit Institutions (3) | 91 810.00 | 2 666.00 | | 91 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 942.00 | 548 333.00 | | 406 942.00 |
DX Trade payables and related accounts | 452 088.00 | 257 235.00 | | 452 088.00 |
DY Tax and social security liabilities | 133 743.00 | 73 975.00 | | 133 743.00 |
EA Other liabilities | 20 860.00 | 19 248.00 | | 20 860.00 |
EC TOTAL (IV) | 1 105 444.00 | 901 456.00 | | 1 105 444.00 |
EE Grand total (I to V) | 1 122 680.00 | 922 916.00 | | 1 122 680.00 |
EG Accrued income and payables due within one year | 1 051 884.00 | 901 456.00 | | 1 051 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 604.00 | 244.00 | | 20 604.00 |
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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 | 1 440 357.00 | | 1 440 357.00 | 1 440 357.00 |
FD Production sold - goods | -4 807.00 | | -4 807.00 | -4 807.00 |
FG Production sold - services | 933 626.00 | | 933 626.00 | 933 626.00 |
FJ Net sales | 2 369 177.00 | | 2 369 177.00 | 2 369 177.00 |
FM Inventory production | | | -23 294.00 | |
FO Operating subsidies | | | 9 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 367.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 490 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 038.00 | |
FT Inventory change (goods) | | | -34 694.00 | |
FU Purchases of raw materials and other supplies | | | 11 492.00 | |
FW Other purchases and external expenses | | | 640 574.00 | |
FX Taxes, duties, and similar payments | | | 22 472.00 | |
FY Salaries and Wages | | | 446 880.00 | |
FZ Social Security Contributions | | | 152 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 728.00 | |
GE Other Expenses | | | 16 967.00 | |
GF Total Operating Expenses (II) | | | 2 490 153.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GR Interest and similar expenses | | | 4 865.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 758.00 | 55 273.00 | | 92 758.00 |
A4 Equity method investments | 16 845.00 | 10 427.00 | | 16 845.00 |
HE Exceptional expenses on management operations | | 40 001.00 | | |
HH Total exceptional expenses (VIII) | | 40 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 001.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 795.00 | 1 716 815.00 | | 2 490 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 018.00 | 1 710 782.00 | | 2 495 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 223.00 | 6 032.00 | | -4 223.00 |
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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 | 159 942.00 | | 125 118.00 | 159 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 27 543.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 280 561.00 | |
IO DECREASES Total including other intangible assets | | | 16 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 507.00 | | | 16 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 368.00 | | 122 142.00 | 114 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 067.00 | | 2 976.00 | 29 067.00 |
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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 | 66 849.00 | 18 422.00 | | 66 849.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 70.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 413.00 | 18 352.00 | | 66 413.00 |
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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 | 38 616.00 | 59 170.00 | 38 616.00 | 38 616.00 |
6T Receivables | 3 993.00 | 8 558.00 | 3 993.00 | 3 993.00 |
7B Total provisions for depreciation | 42 609.00 | 67 728.00 | 42 609.00 | 42 609.00 |
7C Grand total | 42 609.00 | 67 728.00 | 42 609.00 | 42 609.00 |
UE of which provisions and reversals: - Operating | | 67 728.00 | 42 609.00 | |
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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 | 452 088.00 | 452 088.00 | | 452 088.00 |
8C Staff and Related Accounts | 29 807.00 | 29 807.00 | | 29 807.00 |
8D Social Security and Other Social Organizations | 76 760.00 | 76 760.00 | | 76 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 860.00 | 20 860.00 | | 20 860.00 |
UT Other financial assets | 27 543.00 | | 27 543.00 | 27 543.00 |
UX Other trade receivables | 475 962.00 | 475 962.00 | | 475 962.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 37 762.00 | 37 762.00 | | 37 762.00 |
VG Loans with a maturity of up to one year at origin | 20 604.00 | 20 604.00 | | 20 604.00 |
VH Loans with a maturity of more than one year at origin | 71 206.00 | 17 646.00 | 53 560.00 | 71 206.00 |
VI Group and Associates | 406 942.00 | 406 942.00 | | 406 942.00 |
VJ Loans taken out during the year | 71 200.00 | | | 71 200.00 |
VM Income taxes | 15 203.00 | 15 203.00 | | 15 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 066.00 | 57 066.00 | | 57 066.00 |
VS Prepaid expenses | 12 818.00 | 12 818.00 | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 020.00 | 599 477.00 | 27 543.00 | 627 020.00 |
VW VAT | 24 235.00 | 24 235.00 | | 24 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 444.00 | 1 051 884.00 | 53 560.00 | 1 105 444.00 |
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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 | 9 937.00 | 7 405.00 | | 9 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 184.00 | 4 201.00 | | 5 184.00 |
ST Other accounts | 239 676.00 | 103 767.00 | | 239 676.00 |
XQ Rental, rental and co-ownership charges | 181 553.00 | 139 470.00 | | 181 553.00 |
YT Subcontracting | 214 161.00 | 137 269.00 | | 214 161.00 |
YW Business tax | 12 535.00 | 9 705.00 | | 12 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 472.00 | 17 110.00 | | 22 472.00 |
YY Amount of VAT collected | 482 866.00 | 326 734.00 | | 482 866.00 |
YZ Total deductible VAT on goods and services | 342 021.00 | 208 934.00 | | 342 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 574.00 | 384 707.00 | | 640 574.00 |
