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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 127 849.00 | 34 847.00 | 93 003.00 | 127 849.00 |
AP Buildings | 447 496.00 | 330 532.00 | 116 964.00 | 447 496.00 |
AR Technical installations, industrial equipment and tools | 67 772.00 | 43 202.00 | 24 571.00 | 67 772.00 |
AT Other tangible assets | 54 537.00 | 46 961.00 | 7 576.00 | 54 537.00 |
BD Other fixed assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 740 535.00 | 460 957.00 | 279 578.00 | 740 535.00 |
BT Goods | 938 902.00 | | 938 902.00 | 938 902.00 |
BV Advances and down payments on orders | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 1 331 303.00 | 1 418.00 | 1 329 886.00 | 1 331 303.00 |
BZ Other receivables | 84 778.00 | | 84 778.00 | 84 778.00 |
CF Cash and cash equivalents | 40 168.00 | | 40 168.00 | 40 168.00 |
CH Prepaid expenses | 95 650.00 | | 95 650.00 | 95 650.00 |
CJ TOTAL (II) | 2 493 144.00 | 1 418.00 | 2 491 727.00 | 2 493 144.00 |
CO Grand total (0 to V) | 3 233 679.00 | 462 375.00 | 2 771 305.00 | 3 233 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 960.00 | | | 350 960.00 |
DD Legal reserve (1) | 35 096.00 | | | 35 096.00 |
DG Other reserves | 120 348.00 | | | 120 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 533.00 | | | -44 533.00 |
DL TOTAL (I) | 461 871.00 | | | 461 871.00 |
DU Loans and Debts from Credit Institutions (3) | 818 677.00 | | | 818 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 552.00 | | | 150 552.00 |
DX Trade payables and related accounts | 1 234 182.00 | | | 1 234 182.00 |
DY Tax and social security liabilities | 106 022.00 | | | 106 022.00 |
EC TOTAL (IV) | 2 309 434.00 | | | 2 309 434.00 |
EE Grand total (I to V) | 2 771 305.00 | | | 2 771 305.00 |
EG Accrued income and payables due within one year | 2 309 434.00 | | | 2 309 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818 627.00 | | | 818 627.00 |
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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 | 953 954.00 | 5 138 683.00 | 6 092 638.00 | 953 954.00 |
FG Production sold - services | 6 082.00 | | 6 082.00 | 6 082.00 |
FJ Net sales | 960 036.00 | 5 138 683.00 | 6 098 720.00 | 960 036.00 |
FN Capitalized production | | | 410.00 | |
FO Operating subsidies | | | 2 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 6 105 594.00 | |
FS Purchases of goods (including customs duties) | | | 4 962 345.00 | |
FT Inventory change (goods) | | | 116 624.00 | |
FU Purchases of raw materials and other supplies | | | 472 046.00 | |
FW Other purchases and external expenses | | | 493 517.00 | |
FX Taxes, duties, and similar payments | | | 8 464.00 | |
FY Salaries and Wages | | | 91 051.00 | |
FZ Social Security Contributions | | | 12 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GE Other Expenses | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 6 179 241.00 | |
GG - OPERATING RESULT (I - II) | | | -73 646.00 | |
GR Interest and similar expenses | | | 8 217.00 | |
GU Total financial expenses (VI) | | | 8 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 014.00 | | | 4 014.00 |
HB Exceptional income from capital transactions | 38 710.00 | | | 38 710.00 |
HD Total exceptional income (VII) | 38 710.00 | | | 38 710.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 763.00 | | | 763.00 |
HG Exceptional depreciation and provisions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 331.00 | | | 37 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 144 304.00 | | | 6 144 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 188 837.00 | | | 6 188 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 533.00 | | | -44 533.00 |
HP References: Equipment leasing | 17 711.00 | | | 17 711.00 |
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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 | 738 161.00 | | 4 555.00 | 738 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 740 535.00 | |
IO DECREASES Total including other intangible assets | | | 35 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 697 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 906.00 | | | 35 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 280.00 | | 4 555.00 | 695 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | | 6 975.00 |
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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 | 444 963.00 | 17 412.00 | 1 418.00 | 444 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 416.00 | | | 5 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 547.00 | 17 412.00 | 1 418.00 | 439 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 418.00 | | |
7B Total provisions for depreciation | | 1 418.00 | | |
7C Grand total | | 1 418.00 | | |
UE of which provisions and reversals: - Operating | | 1 418.00 | | |
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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 | 1 234 182.00 | 1 234 182.00 | | 1 234 182.00 |
8C Staff and Related Accounts | 36 170.00 | 36 170.00 | | 36 170.00 |
8D Social Security and Other Social Organizations | 10 970.00 | 10 970.00 | | 10 970.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 1 247 049.00 | 1 247 049.00 | | 1 247 049.00 |
VA Doubtful or disputed receivables | 84 254.00 | 84 254.00 | | 84 254.00 |
VB VAT | 81 483.00 | 81 483.00 | | 81 483.00 |
VH Loans with a maturity of more than one year at origin | 818 677.00 | 818 677.00 | | 818 677.00 |
VI Group and Associates | 150 552.00 | 150 552.00 | | 150 552.00 |
VN Other taxes, similar payments | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 95 650.00 | 95 650.00 | | 95 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 319.00 | 1 511 731.00 | 3 588.00 | 1 515 319.00 |
VW VAT | 53 763.00 | 53 763.00 | | 53 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 434.00 | 2 309 434.00 | | 2 309 434.00 |
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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 | 3 643.00 | | | 3 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 883.00 | | | 82 883.00 |
ST Other accounts | 288 780.00 | | | 288 780.00 |
XQ Rental, rental and co-ownership charges | 17 174.00 | | | 17 174.00 |
YQ Equipment leasing commitment | 61 161.00 | | | 61 161.00 |
YT Subcontracting | 104 681.00 | | | 104 681.00 |
YW Business tax | 4 821.00 | | | 4 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 464.00 | | | 8 464.00 |
YY Amount of VAT collected | 104 457.00 | | | 104 457.00 |
YZ Total deductible VAT on goods and services | 155 490.00 | | | 155 490.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 517.00 | | | 493 517.00 |
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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 | 3.00 | | | 3.00 |
