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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 | 65 566.00 | 11 406.00 | 54 160.00 | 65 566.00 |
AP Buildings | 225 962.00 | 216 103.00 | 9 858.00 | 225 962.00 |
AR Technical installations, industrial equipment and tools | 66 002.00 | 50 839.00 | 15 163.00 | 66 002.00 |
AT Other tangible assets | 334 093.00 | 207 966.00 | 126 127.00 | 334 093.00 |
BB Receivables related to investments | 8 982.00 | | 8 982.00 | 8 982.00 |
BH Other financial assets | 13 446.00 | | 13 446.00 | 13 446.00 |
BJ TOTAL (I) | 6 481 857.00 | 1 374 929.00 | 5 106 928.00 | 6 481 857.00 |
BT Goods | 2 570 556.00 | 222 062.00 | 2 348 494.00 | 2 570 556.00 |
BX Customers and related accounts | 2 143 738.00 | 3 333.00 | 2 140 405.00 | 2 143 738.00 |
BZ Other receivables | 915 313.00 | | 915 313.00 | 915 313.00 |
CF Cash and cash equivalents | 159 884.00 | | 159 884.00 | 159 884.00 |
CH Prepaid expenses | 63 762.00 | | 63 762.00 | 63 762.00 |
CJ TOTAL (II) | 5 853 254.00 | 225 395.00 | 5 627 858.00 | 5 853 254.00 |
CO Grand total (0 to V) | 12 335 111.00 | 1 600 324.00 | 10 734 787.00 | 12 335 111.00 |
CU Other investments | 5 767 806.00 | 888 614.00 | 4 879 192.00 | 5 767 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 338 889.00 | | | 3 338 889.00 |
DD Legal reserve (1) | 127 484.00 | | | 127 484.00 |
DG Other reserves | 1 797 232.00 | | | 1 797 232.00 |
DH Retained earnings | -94 846.00 | | | -94 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 582.00 | | | -811 582.00 |
DJ Investment subsidies | 1 570.00 | | | 1 570.00 |
DL TOTAL (I) | 4 358 747.00 | | | 4 358 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746 209.00 | | | 2 746 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 368.00 | | | 1 060 368.00 |
DW Advances and down payments received on current orders | 264 211.00 | | | 264 211.00 |
DX Trade payables and related accounts | 1 712 874.00 | | | 1 712 874.00 |
DY Tax and social security liabilities | 533 698.00 | | | 533 698.00 |
EA Other liabilities | 57 309.00 | | | 57 309.00 |
EC TOTAL (IV) | 6 374 669.00 | | | 6 374 669.00 |
ED (V) | 1 370.00 | | | 1 370.00 |
EE Grand total (I to V) | 10 734 787.00 | | | 10 734 787.00 |
EG Accrued income and payables due within one year | 5 200 283.00 | | | 5 200 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 5 780 793.00 | | 5 780 793.00 | 5 780 793.00 |
FG Production sold - services | 1 396 084.00 | | 1 396 084.00 | 1 396 084.00 |
FJ Net sales | 7 176 877.00 | | 7 176 877.00 | 7 176 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 702.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 402 612.00 | |
FS Purchases of goods (including customs duties) | | | 4 412 852.00 | |
FT Inventory change (goods) | | | -282 333.00 | |
FW Other purchases and external expenses | | | 1 776 992.00 | |
FX Taxes, duties, and similar payments | | | 93 860.00 | |
FY Salaries and Wages | | | 1 325 843.00 | |
FZ Social Security Contributions | | | 548 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 679.00 | |
GE Other Expenses | | | 7 971.00 | |
GF Total Operating Expenses (II) | | | 8 158 082.00 | |
GG - OPERATING RESULT (I - II) | | | -755 470.00 | |
GN Positive exchange differences | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 35 654.00 | |
GS Negative differences of foreign exchange | | | 15 300.00 | |
GU Total financial expenses (VI) | | | 53 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 007.00 | | | 3 007.00 |
A4 Equity method investments | 7 926.00 | | | 7 926.00 |
HA Exceptional income from management transactions | 8 773.00 | | | 8 773.00 |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 9 447.00 | | | 9 447.00 |
HE Exceptional expenses on management operations | 5 667.00 | | | 5 667.00 |
HF Exceptional expenses on capital transactions | 6 670.00 | | | 6 670.00 |
HH Total exceptional expenses (VIII) | 12 337.00 | | | 12 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | | | -2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 412 791.00 | | | 7 412 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 224 373.00 | | | 8 224 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 582.00 | | | -811 582.00 |
HP References: Equipment leasing | 45 223.00 | | | 45 223.00 |
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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 | 6 396 425.00 | | 93 575.00 | 6 396 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790 234.00 | |
I4 DECREASES Grand Total | | 8 143.00 | 6 481 857.00 | |
IO DECREASES Total including other intangible assets | | | 65 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 143.00 | 626 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 649.00 | | 55 917.00 | 9 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 541.00 | | 37 658.00 | 596 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790 234.00 | | | 5 790 234.00 |
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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 | 443 169.00 | 51 288.00 | 8 143.00 | 443 169.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | 4 267.00 | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 030.00 | 47 021.00 | 8 143.00 | 436 030.00 |
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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 | 222 695.00 | 222 062.00 | 222 695.00 | 222 695.00 |
6T Receivables | 2 716.00 | 617.00 | | 2 716.00 |
7B Total provisions for depreciation | 1 111 026.00 | 225 679.00 | 222 695.00 | 1 111 026.00 |
7C Grand total | 1 111 026.00 | 225 679.00 | 222 695.00 | 1 111 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 222 679.00 | 222 695.00 | |
UG - Financial | | 3 000.00 | | |
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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 | 572 264.00 | 420 567.00 | 151 697.00 | 572 264.00 |
8B Suppliers and Related Accounts | 1 712 874.00 | 1 712 874.00 | | 1 712 874.00 |
8C Staff and Related Accounts | 185 951.00 | 185 951.00 | | 185 951.00 |
8D Social Security and Other Social Organizations | 310 220.00 | 310 220.00 | | 310 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 309.00 | 57 309.00 | | 57 309.00 |
UL Receivables related to investments | 8 982.00 | | 8 982.00 | 8 982.00 |
UT Other financial assets | 13 446.00 | | 13 446.00 | 13 446.00 |
UX Other trade receivables | 2 124 723.00 | 2 124 723.00 | | 2 124 723.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 19 015.00 | 19 015.00 | | 19 015.00 |
VB VAT | 31 277.00 | 31 277.00 | | 31 277.00 |
VC Group and associates | 555 666.00 | 555 666.00 | | 555 666.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 246 209.00 | 1 223 519.00 | 1 022 690.00 | 2 246 209.00 |
VI Group and Associates | 488 104.00 | 488 104.00 | | 488 104.00 |
VJ Loans taken out during the year | 1 443 819.00 | | | 1 443 819.00 |
VK Loans repaid during the year | 419 959.00 | | | 419 959.00 |
VM Income taxes | 107 519.00 | 107 519.00 | | 107 519.00 |
VN Other taxes, similar payments | 22 261.00 | 22 261.00 | | 22 261.00 |
VP Miscellaneous | 15 345.00 | 15 345.00 | | 15 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 461.00 | 25 461.00 | | 25 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 145.00 | 182 145.00 | | 182 145.00 |
VS Prepaid expenses | 63 762.00 | 63 762.00 | | 63 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 241.00 | 3 122 813.00 | 22 428.00 | 3 145 241.00 |
VW VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 110 458.00 | 4 936 071.00 | 1 174 387.00 | 6 110 458.00 |
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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 | 53 296.00 | | | 53 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 460.00 | | | 88 460.00 |
ST Other accounts | 951 804.00 | | | 951 804.00 |
XQ Rental, rental and co-ownership charges | 395 527.00 | | | 395 527.00 |
YQ Equipment leasing commitment | 59 124.00 | | | 59 124.00 |
YT Subcontracting | 36 808.00 | | | 36 808.00 |
YU External personnel | 304 393.00 | | | 304 393.00 |
YW Business tax | 40 564.00 | | | 40 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 860.00 | | | 93 860.00 |
YY Amount of VAT collected | 435 485.00 | | | 435 485.00 |
YZ Total deductible VAT on goods and services | 376 140.00 | | | 376 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 776 992.00 | | | 1 776 992.00 |
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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 | 39.00 | | | 39.00 |
