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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 | 33 011.00 | 33 011.00 | | 33 011.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 32 944.00 | 8 534.00 | 24 410.00 | 32 944.00 |
AT Other tangible assets | 568 338.00 | 337 559.00 | 230 779.00 | 568 338.00 |
BH Other financial assets | 81 544.00 | | 81 544.00 | 81 544.00 |
BJ TOTAL (I) | 725 837.00 | 379 104.00 | 346 733.00 | 725 837.00 |
BP Services in progress | 19 251.00 | | 19 251.00 | 19 251.00 |
BT Goods | 2 562 284.00 | 11 720.00 | 2 550 565.00 | 2 562 284.00 |
BX Customers and related accounts | 550 102.00 | 5 743.00 | 544 359.00 | 550 102.00 |
BZ Other receivables | 307 577.00 | | 307 577.00 | 307 577.00 |
CF Cash and cash equivalents | 46 720.00 | | 46 720.00 | 46 720.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 3 488 734.00 | 17 462.00 | 3 471 272.00 | 3 488 734.00 |
CO Grand total (0 to V) | 4 214 571.00 | 396 566.00 | 3 818 005.00 | 4 214 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 077.00 | | | 67 077.00 |
DD Legal reserve (1) | 6 708.00 | | | 6 708.00 |
DG Other reserves | 716 243.00 | | | 716 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 158.00 | | | -79 158.00 |
DL TOTAL (I) | 710 870.00 | | | 710 870.00 |
DU Loans and Debts from Credit Institutions (3) | 479 875.00 | | | 479 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 552.00 | | | 1 249 552.00 |
DW Advances and down payments received on current orders | 31 301.00 | | | 31 301.00 |
DX Trade payables and related accounts | 1 113 615.00 | | | 1 113 615.00 |
DY Tax and social security liabilities | 198 950.00 | | | 198 950.00 |
EA Other liabilities | 5 465.00 | | | 5 465.00 |
EB Prepaid income (2) | 28 376.00 | | | 28 376.00 |
EC TOTAL (IV) | 3 107 135.00 | | | 3 107 135.00 |
EE Grand total (I to V) | 3 818 005.00 | | | 3 818 005.00 |
EG Accrued income and payables due within one year | 2 750 834.00 | | | 2 750 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 257.00 | | | 52 257.00 |
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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 | 8 353 495.00 | | 8 353 495.00 | 8 353 495.00 |
FG Production sold - services | 872 959.00 | | 872 959.00 | 872 959.00 |
FJ Net sales | 9 226 454.00 | | 9 226 454.00 | 9 226 454.00 |
FM Inventory production | | | 755.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 629.00 | |
FQ Other income | | | 7 314.00 | |
FR Total operating income (I) | | | 9 247 151.00 | |
FS Purchases of goods (including customs duties) | | | 6 625 895.00 | |
FT Inventory change (goods) | | | 862 583.00 | |
FW Other purchases and external expenses | | | 810 800.00 | |
FX Taxes, duties, and similar payments | | | 82 357.00 | |
FY Salaries and Wages | | | 619 367.00 | |
FZ Social Security Contributions | | | 233 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 720.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 9 304 017.00 | |
GG - OPERATING RESULT (I - II) | | | -56 866.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 22 186.00 | |
GU Total financial expenses (VI) | | | 22 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 503.00 | | | 2 503.00 |
A4 Equity method investments | 285.00 | | | 285.00 |
HA Exceptional income from management transactions | 3 344.00 | | | 3 344.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 10 544.00 | | | 10 544.00 |
HE Exceptional expenses on management operations | 8 549.00 | | | 8 549.00 |
HF Exceptional expenses on capital transactions | 2 767.00 | | | 2 767.00 |
HH Total exceptional expenses (VIII) | 11 315.00 | | | 11 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 258 360.00 | | | 9 258 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 337 518.00 | | | 9 337 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 158.00 | | | -79 158.00 |
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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 | 669 101.00 | | 95 491.00 | 669 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 544.00 | |
I4 DECREASES Grand Total | | 38 756.00 | 725 837.00 | |
IO DECREASES Total including other intangible assets | | | 43 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 756.00 | 601 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 011.00 | | | 43 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 663.00 | | 94 375.00 | 545 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 427.00 | | 1 117.00 | 80 427.00 |
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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 | 351 479.00 | 55 926.00 | 28 301.00 | 351 479.00 |
PE DEPRECIATION Total including other intangible assets | 31 513.00 | 1 498.00 | | 31 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 965.00 | 54 428.00 | 28 301.00 | 319 965.00 |
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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 | 6 995.00 | 11 720.00 | 6 995.00 | 6 995.00 |
6T Receivables | 6 874.00 | | 1 131.00 | 6 874.00 |
7B Total provisions for depreciation | 13 868.00 | 11 720.00 | 8 125.00 | 13 868.00 |
7C Grand total | 13 868.00 | 11 720.00 | 8 125.00 | 13 868.00 |
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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 | 1 113 615.00 | 1 113 615.00 | | 1 113 615.00 |
8C Staff and Related Accounts | 83 917.00 | 83 917.00 | | 83 917.00 |
8D Social Security and Other Social Organizations | 67 419.00 | 67 419.00 | | 67 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 465.00 | 5 465.00 | | 5 465.00 |
8L Deferred income | 28 376.00 | 28 376.00 | | 28 376.00 |
UT Other financial assets | 81 544.00 | | 81 544.00 | 81 544.00 |
UX Other trade receivables | 542 953.00 | 542 953.00 | | 542 953.00 |
VA Doubtful or disputed receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
VB VAT | 27 435.00 | 27 435.00 | | 27 435.00 |
VG Loans with a maturity of up to one year at origin | 52 257.00 | 52 257.00 | | 52 257.00 |
VH Loans with a maturity of more than one year at origin | 427 619.00 | 102 619.00 | 325 000.00 | 427 619.00 |
VI Group and Associates | 1 249 552.00 | 1 249 552.00 | | 1 249 552.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 106 429.00 | | | 106 429.00 |
VN Other taxes, similar payments | 20 285.00 | 20 285.00 | | 20 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 483.00 | 18 483.00 | | 18 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 856.00 | 259 856.00 | | 259 856.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 023.00 | 853 331.00 | 88 693.00 | 942 023.00 |
VW VAT | 29 131.00 | 29 131.00 | | 29 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 834.00 | 2 750 834.00 | 325 000.00 | 3 075 834.00 |
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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 | 54 240.00 | | | 54 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 209.00 | | | 11 209.00 |
ST Other accounts | 270 798.00 | | | 270 798.00 |
XQ Rental, rental and co-ownership charges | 200 545.00 | | | 200 545.00 |
YT Subcontracting | 320 295.00 | | | 320 295.00 |
YV Retrocessions of fees, commissions and brokerage | 7 954.00 | | | 7 954.00 |
YW Business tax | 28 117.00 | | | 28 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 357.00 | | | 82 357.00 |
YY Amount of VAT collected | 1 619 953.00 | | | 1 619 953.00 |
YZ Total deductible VAT on goods and services | 1 264 918.00 | | | 1 264 918.00 |
ZE Dividends | 112 000.00 | | | 112 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 800.00 | | | 810 800.00 |
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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 | 22.00 | | | 22.00 |
