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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AN Land | 110 093.00 | | 110 093.00 | 110 093.00 |
AP Buildings | 34 588.00 | 32 299.00 | 2 289.00 | 34 588.00 |
AR Technical installations, industrial equipment and tools | 30 793.00 | 24 945.00 | 5 847.00 | 30 793.00 |
AT Other tangible assets | 148 948.00 | 121 844.00 | 27 104.00 | 148 948.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 22 165.00 | | 22 165.00 | 22 165.00 |
BJ TOTAL (I) | 347 782.00 | 180 184.00 | 167 598.00 | 347 782.00 |
BT Goods | 471 081.00 | | 471 081.00 | 471 081.00 |
BX Customers and related accounts | 1 106 133.00 | 12 880.00 | 1 093 253.00 | 1 106 133.00 |
BZ Other receivables | 733 284.00 | | 733 284.00 | 733 284.00 |
CF Cash and cash equivalents | 566 635.00 | | 566 635.00 | 566 635.00 |
CH Prepaid expenses | 30 796.00 | | 30 796.00 | 30 796.00 |
CJ TOTAL (II) | 2 907 929.00 | 12 880.00 | 2 895 049.00 | 2 907 929.00 |
CO Grand total (0 to V) | 3 255 711.00 | 193 064.00 | 3 062 647.00 | 3 255 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 586 905.00 | | | 586 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 562.00 | | | -140 562.00 |
DL TOTAL (I) | 583 843.00 | | | 583 843.00 |
DU Loans and Debts from Credit Institutions (3) | 963 951.00 | | | 963 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 891.00 | | | 45 891.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 848 316.00 | | | 848 316.00 |
DY Tax and social security liabilities | 539 856.00 | | | 539 856.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | | | 6 720.00 |
EA Other liabilities | 57 069.00 | | | 57 069.00 |
EC TOTAL (IV) | 2 478 804.00 | | | 2 478 804.00 |
EE Grand total (I to V) | 3 062 647.00 | | | 3 062 647.00 |
EG Accrued income and payables due within one year | 1 809 371.00 | | | 1 809 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 852.00 | | | 75 852.00 |
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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 | 951 250.00 | 283 500.00 | 1 234 750.00 | 951 250.00 |
FG Production sold - services | 2 965 836.00 | | 2 965 836.00 | 2 965 836.00 |
FJ Net sales | 3 917 086.00 | 283 500.00 | 4 200 586.00 | 3 917 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 877.00 | |
FR Total operating income (I) | | | 4 448 463.00 | |
FS Purchases of goods (including customs duties) | | | 996 983.00 | |
FT Inventory change (goods) | | | -29 994.00 | |
FW Other purchases and external expenses | | | 2 325 158.00 | |
FX Taxes, duties, and similar payments | | | 70 190.00 | |
FY Salaries and Wages | | | 833 512.00 | |
FZ Social Security Contributions | | | 476 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 55 440.00 | |
GF Total Operating Expenses (II) | | | 4 737 974.00 | |
GG - OPERATING RESULT (I - II) | | | -289 511.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 14 076.00 | |
GU Total financial expenses (VI) | | | 14 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 139.00 | | | 206 139.00 |
HA Exceptional income from management transactions | 53 141.00 | | | 53 141.00 |
HB Exceptional income from capital transactions | 108 000.00 | | | 108 000.00 |
HD Total exceptional income (VII) | 161 141.00 | | | 161 141.00 |
HE Exceptional expenses on management operations | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 544.00 | | | 159 544.00 |
HK Income tax | -3 480.00 | | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 605.00 | | | 4 609 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 167.00 | | | 4 750 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 562.00 | | | -140 562.00 |
HP References: Equipment leasing | 16 724.00 | | | 16 724.00 |
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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 | 353 292.00 | | 8 640.00 | 353 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 22 265.00 | |
I4 DECREASES Grand Total | | 14 150.00 | 347 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 150.00 | 324 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 931.00 | | 8 640.00 | 323 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 265.00 | | | 28 265.00 |
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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 | 178 701.00 | 9 633.00 | 8 150.00 | 178 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 606.00 | 9 633.00 | 8 150.00 | 177 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 088.00 | 530.00 | 41 738.00 | 54 088.00 |
7B Total provisions for depreciation | 54 088.00 | 530.00 | 41 738.00 | 54 088.00 |
7C Grand total | 54 088.00 | 530.00 | 41 738.00 | 54 088.00 |
UE of which provisions and reversals: - Operating | | 530.00 | 41 738.00 | |
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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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 848 316.00 | 848 316.00 | | 848 316.00 |
8C Staff and Related Accounts | 64 971.00 | 64 971.00 | | 64 971.00 |
8D Social Security and Other Social Organizations | 136 142.00 | 136 142.00 | | 136 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 069.00 | 57 069.00 | | 57 069.00 |
UT Other financial assets | 22 165.00 | | 22 165.00 | 22 165.00 |
UX Other trade receivables | 1 090 726.00 | 1 090 726.00 | | 1 090 726.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 15 407.00 | | 15 407.00 | 15 407.00 |
VB VAT | 102 442.00 | 102 442.00 | | 102 442.00 |
VC Group and associates | 334 784.00 | 334 784.00 | | 334 784.00 |
VG Loans with a maturity of up to one year at origin | 75 852.00 | 75 852.00 | | 75 852.00 |
VH Loans with a maturity of more than one year at origin | 888 099.00 | 218 666.00 | 669 433.00 | 888 099.00 |
VI Group and Associates | 45 266.00 | 45 266.00 | | 45 266.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 51 901.00 | | | 51 901.00 |
VM Income taxes | 13 034.00 | 13 034.00 | | 13 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 476.00 | 8 476.00 | | 8 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 140.00 | 282 140.00 | | 282 140.00 |
VS Prepaid expenses | 30 796.00 | 30 796.00 | | 30 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 378.00 | 1 854 806.00 | 37 572.00 | 1 892 378.00 |
VW VAT | 330 268.00 | 330 268.00 | | 330 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 804.00 | 1 792 371.00 | 669 433.00 | 2 461 804.00 |
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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 | 63 229.00 | | | 63 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 491.00 | | | 30 491.00 |
ST Other accounts | 1 697 557.00 | | | 1 697 557.00 |
XQ Rental, rental and co-ownership charges | 215 277.00 | | | 215 277.00 |
YT Subcontracting | 2 149.00 | | | 2 149.00 |
YU External personnel | 379 685.00 | | | 379 685.00 |
YW Business tax | 6 961.00 | | | 6 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 190.00 | | | 70 190.00 |
YY Amount of VAT collected | 772 482.00 | | | 772 482.00 |
YZ Total deductible VAT on goods and services | 539 216.00 | | | 539 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 325 158.00 | | | 2 325 158.00 |
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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 | 26.00 | | | 26.00 |
