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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 | 24 867.00 | 24 867.00 | | 24 867.00 |
AH Goodwill | 1 264 150.00 | | 1 264 150.00 | 1 264 150.00 |
AP Buildings | 166 018.00 | 120 857.00 | 45 161.00 | 166 018.00 |
AR Technical installations, industrial equipment and tools | 218 858.00 | 187 220.00 | 31 638.00 | 218 858.00 |
AT Other tangible assets | 1 229 265.00 | 681 124.00 | 548 142.00 | 1 229 265.00 |
BH Other financial assets | 22 434.00 | | 22 434.00 | 22 434.00 |
BJ TOTAL (I) | 2 925 592.00 | 1 014 068.00 | 1 911 524.00 | 2 925 592.00 |
BT Goods | 3 177 008.00 | 46 131.00 | 3 130 877.00 | 3 177 008.00 |
BX Customers and related accounts | 431 194.00 | 20 807.00 | 410 388.00 | 431 194.00 |
BZ Other receivables | 469 804.00 | | 469 804.00 | 469 804.00 |
CF Cash and cash equivalents | 435 259.00 | | 435 259.00 | 435 259.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 4 516 319.00 | 66 938.00 | 4 449 382.00 | 4 516 319.00 |
CO Grand total (0 to V) | 7 441 912.00 | 1 081 005.00 | 6 360 906.00 | 7 441 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 400 753.00 | 1 628 648.00 | | 1 400 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 645.00 | -227 895.00 | | -106 645.00 |
DL TOTAL (I) | 1 448 108.00 | 1 554 753.00 | | 1 448 108.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219 339.00 | 2 366 849.00 | | 3 219 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 500 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 112 748.00 | 5 488 377.00 | | 1 112 748.00 |
DY Tax and social security liabilities | 235 447.00 | 170 806.00 | | 235 447.00 |
EA Other liabilities | 195 264.00 | 149 540.00 | | 195 264.00 |
EC TOTAL (IV) | 4 912 798.00 | 8 675 572.00 | | 4 912 798.00 |
EE Grand total (I to V) | 6 360 906.00 | 10 230 325.00 | | 6 360 906.00 |
EG Accrued income and payables due within one year | 4 186 637.00 | 7 506 422.00 | | 4 186 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 48.00 | | 25.00 |
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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 | 15 859 173.00 | | 15 859 173.00 | 15 859 173.00 |
FG Production sold - services | 1 839 474.00 | | 1 839 474.00 | 1 839 474.00 |
FJ Net sales | 17 698 647.00 | | 17 698 647.00 | 17 698 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 914.00 | |
FQ Other income | | | 8 653.00 | |
FR Total operating income (I) | | | 17 845 214.00 | |
FS Purchases of goods (including customs duties) | | | 12 096 705.00 | |
FT Inventory change (goods) | | | 2 848 826.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 1 265 031.00 | |
FX Taxes, duties, and similar payments | | | 132 251.00 | |
FY Salaries and Wages | | | 978 399.00 | |
FZ Social Security Contributions | | | 368 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 938.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 17 920 143.00 | |
GG - OPERATING RESULT (I - II) | | | -74 930.00 | |
GL Other interest and similar income | | | 58 368.00 | |
GP Total financial income (V) | | | 58 368.00 | |
GR Interest and similar expenses | | | 70 864.00 | |
GU Total financial expenses (VI) | | | 70 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 868.00 | 94 955.00 | | 55 868.00 |
A4 Equity method investments | 1 103.00 | 1 226.00 | | 1 103.00 |
HA Exceptional income from management transactions | | 546.00 | | |
HB Exceptional income from capital transactions | 6 160.00 | | | 6 160.00 |
HD Total exceptional income (VII) | 6 160.00 | 546.00 | | 6 160.00 |
HE Exceptional expenses on management operations | 9 630.00 | 81.00 | | 9 630.00 |
HF Exceptional expenses on capital transactions | 5 749.00 | | | 5 749.00 |
HH Total exceptional expenses (VIII) | 15 379.00 | 81.00 | | 15 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 219.00 | 465.00 | | -9 219.00 |
HK Income tax | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 909 742.00 | 23 365 751.00 | | 17 909 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 016 386.00 | 23 593 646.00 | | 18 016 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 645.00 | -227 895.00 | | -106 645.00 |
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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 | 2 940 397.00 | | 8 313.00 | 2 940 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 434.00 | |
I4 DECREASES Grand Total | | 23 118.00 | 2 925 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 289 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 118.00 | 1 614 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 017.00 | | | 1 289 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 056.00 | | 8 203.00 | 1 629 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 323.00 | | 110.00 | 22 323.00 |
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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 | 869 486.00 | 161 950.00 | 17 368.00 | 869 486.00 |
PE DEPRECIATION Total including other intangible assets | 24 867.00 | | | 24 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 619.00 | 161 950.00 | 17 368.00 | 844 619.00 |
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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 | 59 649.00 | 46 131.00 | 59 649.00 | 59 649.00 |
6T Receivables | 22 397.00 | 20 807.00 | 22 397.00 | 22 397.00 |
7B Total provisions for depreciation | 82 046.00 | 66 938.00 | 82 046.00 | 82 046.00 |
7C Grand total | 82 046.00 | 66 938.00 | 82 046.00 | 82 046.00 |
UE of which provisions and reversals: - Operating | | 66 938.00 | 82 046.00 | |
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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 | 1 112 748.00 | 1 112 748.00 | | 1 112 748.00 |
8C Staff and Related Accounts | 166 699.00 | 166 699.00 | | 166 699.00 |
8D Social Security and Other Social Organizations | 57 615.00 | 57 615.00 | | 57 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 264.00 | 195 264.00 | | 195 264.00 |
UT Other financial assets | 22 434.00 | | 22 434.00 | 22 434.00 |
UX Other trade receivables | 431 194.00 | 431 194.00 | | 431 194.00 |
UZ Social Security, other social security organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 3 219 314.00 | 2 493 154.00 | 726 161.00 | 3 219 314.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 1 515 000.00 | | | 1 515 000.00 |
VK Loans repaid during the year | 662 487.00 | | | 662 487.00 |
VP Miscellaneous | 21 339.00 | 21 339.00 | | 21 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 109.00 | 445 109.00 | | 445 109.00 |
VS Prepaid expenses | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 486.00 | 904 052.00 | 22 434.00 | 926 486.00 |
VW VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 798.00 | 4 186 637.00 | 726 161.00 | 4 912 798.00 |
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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 | 67 000.00 | 92 941.00 | | 67 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 161.00 | 9 225.00 | | 8 161.00 |
ST Other accounts | 483 837.00 | 650 210.00 | | 483 837.00 |
XQ Rental, rental and co-ownership charges | 324 051.00 | 356 224.00 | | 324 051.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 390 663.00 | 517 244.00 | | 390 663.00 |
YU External personnel | 58 319.00 | 99 157.00 | | 58 319.00 |
YW Business tax | 65 251.00 | 70 188.00 | | 65 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 251.00 | 163 129.00 | | 132 251.00 |
YY Amount of VAT collected | 3 336 830.00 | 4 279 488.00 | | 3 336 830.00 |
YZ Total deductible VAT on goods and services | 2 316 574.00 | 4 335 294.00 | | 2 316 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 265 031.00 | 1 632 060.00 | | 1 265 031.00 |
