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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 | 35 863.00 | 30 988.00 | 4 874.00 | 35 863.00 |
AP Buildings | 15 547.00 | 5 869.00 | 9 677.00 | 15 547.00 |
AR Technical installations, industrial equipment and tools | 21 741.00 | 17 346.00 | 4 395.00 | 21 741.00 |
AT Other tangible assets | 578 231.00 | 321 878.00 | 256 353.00 | 578 231.00 |
BF Loans | 22 690.00 | | 22 690.00 | 22 690.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 674 409.00 | 376 082.00 | 298 326.00 | 674 409.00 |
BN Goods in progress | 57 031.00 | | 57 031.00 | 57 031.00 |
BT Goods | 1 643 337.00 | | 1 643 337.00 | 1 643 337.00 |
BX Customers and related accounts | 1 046 528.00 | 52 555.00 | 993 972.00 | 1 046 528.00 |
BZ Other receivables | 87 126.00 | | 87 126.00 | 87 126.00 |
CF Cash and cash equivalents | 154 192.00 | | 154 192.00 | 154 192.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 2 992 264.00 | 52 555.00 | 2 939 708.00 | 2 992 264.00 |
CO Grand total (0 to V) | 3 666 674.00 | 428 638.00 | 3 238 035.00 | 3 666 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 431 542.00 | | | 1 431 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 320.00 | | | -118 320.00 |
DL TOTAL (I) | 1 330 821.00 | | | 1 330 821.00 |
DP Provisions for Risks | 1 120 319.00 | | | 1 120 319.00 |
DR TOTAL (IV) | 1 120 319.00 | | | 1 120 319.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 379 366.00 | | | 379 366.00 |
DY Tax and social security liabilities | 171 141.00 | | | 171 141.00 |
EA Other liabilities | 6 601.00 | | | 6 601.00 |
EB Prepaid income (2) | 229 410.00 | | | 229 410.00 |
EC TOTAL (IV) | 786 894.00 | | | 786 894.00 |
EE Grand total (I to V) | 3 238 035.00 | | | 3 238 035.00 |
EG Accrued income and payables due within one year | 786 894.00 | | | 786 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 2 773 402.00 | 358 801.00 | 3 132 203.00 | 2 773 402.00 |
FD Production sold - goods | 5 193.00 | | 5 193.00 | 5 193.00 |
FG Production sold - services | 777 106.00 | 16 027.00 | 793 134.00 | 777 106.00 |
FJ Net sales | 3 555 702.00 | 374 828.00 | 3 930 531.00 | 3 555 702.00 |
FM Inventory production | | | 57 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 643.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 4 090 031.00 | |
FS Purchases of goods (including customs duties) | | | 2 718 196.00 | |
FT Inventory change (goods) | | | -335 674.00 | |
FU Purchases of raw materials and other supplies | | | 13 942.00 | |
FW Other purchases and external expenses | | | 664 028.00 | |
FX Taxes, duties, and similar payments | | | 34 297.00 | |
FY Salaries and Wages | | | 868 021.00 | |
FZ Social Security Contributions | | | 375 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 397.00 | |
GE Other Expenses | | | 5 063.00 | |
GF Total Operating Expenses (II) | | | 4 395 983.00 | |
GG - OPERATING RESULT (I - II) | | | -305 951.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 643.00 | | | 101 643.00 |
A4 Equity method investments | 4 956.00 | | | 4 956.00 |
HA Exceptional income from management transactions | 31 930.00 | | | 31 930.00 |
HB Exceptional income from capital transactions | 314 000.00 | | | 314 000.00 |
HD Total exceptional income (VII) | 345 930.00 | | | 345 930.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HF Exceptional expenses on capital transactions | 159 166.00 | | | 159 166.00 |
HH Total exceptional expenses (VIII) | 159 917.00 | | | 159 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 013.00 | | | 186 013.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 962.00 | | | 4 435 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554 283.00 | | | 4 554 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 320.00 | | | -118 320.00 |
HP References: Equipment leasing | 1 618.00 | | | 1 618.00 |
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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 | 792 990.00 | | 42 895.00 | 792 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 476.00 | 23 026.00 | |
I4 DECREASES Grand Total | | 161 476.00 | 674 409.00 | |
IO DECREASES Total including other intangible assets | | | 35 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 863.00 | | | 35 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 625.00 | | 17 895.00 | 597 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 502.00 | | 25 000.00 | 159 502.00 |
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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 | 323 685.00 | 52 397.00 | | 323 685.00 |
PE DEPRECIATION Total including other intangible assets | 28 025.00 | 2 963.00 | | 28 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 660.00 | 49 433.00 | | 295 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 120 319.00 | | | 1 120 319.00 |
6T Receivables | 52 555.00 | | | 52 555.00 |
7B Total provisions for depreciation | 52 555.00 | | | 52 555.00 |
7C Grand total | 1 172 874.00 | | | 1 172 874.00 |
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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 | 379 366.00 | 379 366.00 | | 379 366.00 |
8C Staff and Related Accounts | 34 867.00 | 34 867.00 | | 34 867.00 |
8D Social Security and Other Social Organizations | 88 821.00 | 88 821.00 | | 88 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
8L Deferred income | 229 410.00 | 229 410.00 | | 229 410.00 |
UP Loans | 22 690.00 | | 22 690.00 | 22 690.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 991 588.00 | 991 588.00 | | 991 588.00 |
VA Doubtful or disputed receivables | 54 939.00 | 54 939.00 | | 54 939.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 4 266.00 | | | 4 266.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 954.00 | 78 954.00 | | 78 954.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 729.00 | 1 137 703.00 | 23 026.00 | 1 160 729.00 |
VW VAT | 41 513.00 | 41 513.00 | | 41 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 894.00 | 786 894.00 | | 786 894.00 |
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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 | 22 387.00 | | | 22 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 632.00 | | | 28 632.00 |
ST Other accounts | 228 110.00 | | | 228 110.00 |
XQ Rental, rental and co-ownership charges | 196 566.00 | | | 196 566.00 |
YT Subcontracting | 137 509.00 | | | 137 509.00 |
YU External personnel | 73 210.00 | | | 73 210.00 |
YW Business tax | 11 910.00 | | | 11 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 297.00 | | | 34 297.00 |
YY Amount of VAT collected | 740 212.00 | | | 740 212.00 |
YZ Total deductible VAT on goods and services | 374 107.00 | | | 374 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 028.00 | | | 664 028.00 |
