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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 | 195.00 | 195.00 | | 195.00 |
AP Buildings | 123 601.00 | 123 601.00 | | 123 601.00 |
AR Technical installations, industrial equipment and tools | 60 754.00 | 39 355.00 | 21 398.00 | 60 754.00 |
AT Other tangible assets | 420 343.00 | 408 496.00 | 11 846.00 | 420 343.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 647 935.00 | 571 647.00 | 76 288.00 | 647 935.00 |
BT Goods | 1 046 587.00 | 15 770.00 | 1 030 817.00 | 1 046 587.00 |
BX Customers and related accounts | 1 118 384.00 | 88 405.00 | 1 029 979.00 | 1 118 384.00 |
BZ Other receivables | 22 016.00 | | 22 016.00 | 22 016.00 |
CF Cash and cash equivalents | 87 943.00 | | 87 943.00 | 87 943.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 2 280 830.00 | 104 175.00 | 2 176 655.00 | 2 280 830.00 |
CO Grand total (0 to V) | 2 928 765.00 | 675 822.00 | 2 252 943.00 | 2 928 765.00 |
CR Shares due in more than one year | 102 143.00 | | | 102 143.00 |
CU Other investments | 29 323.00 | | 29 323.00 | 29 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 750.00 | 327 750.00 | | 327 750.00 |
DB Share, merger, contribution premiums, etc. | 525.00 | 525.00 | | 525.00 |
DD Legal reserve (1) | 15 822.00 | 15 822.00 | | 15 822.00 |
DG Other reserves | 48 675.00 | 48 675.00 | | 48 675.00 |
DH Retained earnings | 13 687.00 | 18 769.00 | | 13 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 741.00 | -5 081.00 | | -75 741.00 |
DL TOTAL (I) | 330 718.00 | 406 459.00 | | 330 718.00 |
DU Loans and Debts from Credit Institutions (3) | 914 488.00 | 785 999.00 | | 914 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 210 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 607 860.00 | 211 978.00 | | 607 860.00 |
DY Tax and social security liabilities | 164 780.00 | 94 388.00 | | 164 780.00 |
EA Other liabilities | 25 097.00 | | | 25 097.00 |
EC TOTAL (IV) | 1 922 225.00 | 1 302 364.00 | | 1 922 225.00 |
EE Grand total (I to V) | 2 252 943.00 | 1 708 823.00 | | 2 252 943.00 |
EG Accrued income and payables due within one year | 1 846 929.00 | 1 176 722.00 | | 1 846 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778 319.00 | 600 373.00 | | 778 319.00 |
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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 | 4 063 418.00 | | 4 063 418.00 | 4 063 418.00 |
FG Production sold - services | 31 777.00 | | 31 777.00 | 31 777.00 |
FJ Net sales | 4 095 195.00 | | 4 095 195.00 | 4 095 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 701.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 4 124 062.00 | |
FS Purchases of goods (including customs duties) | | | 3 448 005.00 | |
FT Inventory change (goods) | | | -136 339.00 | |
FW Other purchases and external expenses | | | 417 062.00 | |
FX Taxes, duties, and similar payments | | | 16 939.00 | |
FY Salaries and Wages | | | 295 294.00 | |
FZ Social Security Contributions | | | 73 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 046.00 | |
GE Other Expenses | | | 7 913.00 | |
GF Total Operating Expenses (II) | | | 4 181 962.00 | |
GG - OPERATING RESULT (I - II) | | | -57 900.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 712.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 406.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 227.00 | | 4.00 |
HA Exceptional income from management transactions | 846.00 | 1 248.00 | | 846.00 |
HD Total exceptional income (VII) | 846.00 | 1 248.00 | | 846.00 |
HE Exceptional expenses on management operations | 975.00 | 429.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 429.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 819.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 908.00 | 4 258 858.00 | | 4 124 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 200 649.00 | 4 263 939.00 | | 4 200 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 741.00 | -5 081.00 | | -75 741.00 |
HP References: Equipment leasing | 8 470.00 | 10 964.00 | | 8 470.00 |
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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 | 627 195.00 | | 23 740.00 | 627 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 43 043.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 647 935.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 957.00 | | 23 740.00 | 580 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 043.00 | | | 46 043.00 |
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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 | 556 455.00 | 15 193.00 | | 556 455.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 260.00 | 15 193.00 | | 556 260.00 |
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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 | 26 658.00 | 15 770.00 | 26 658.00 | 26 658.00 |
6T Receivables | 61 516.00 | 28 276.00 | 1 387.00 | 61 516.00 |
7B Total provisions for depreciation | 88 174.00 | 44 046.00 | 28 045.00 | 88 174.00 |
7C Grand total | 88 174.00 | 44 046.00 | 28 045.00 | 88 174.00 |
UE of which provisions and reversals: - Operating | | 44 046.00 | 28 045.00 | |
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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 | 607 860.00 | 607 860.00 | | 607 860.00 |
8C Staff and Related Accounts | 14 987.00 | 14 987.00 | | 14 987.00 |
8D Social Security and Other Social Organizations | 38 131.00 | 38 131.00 | | 38 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 097.00 | 25 097.00 | | 25 097.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 1 016 241.00 | 1 016 241.00 | | 1 016 241.00 |
VA Doubtful or disputed receivables | 102 143.00 | | 102 143.00 | 102 143.00 |
VB VAT | 17 766.00 | 17 766.00 | | 17 766.00 |
VG Loans with a maturity of up to one year at origin | 778 331.00 | 778 331.00 | | 778 331.00 |
VH Loans with a maturity of more than one year at origin | 136 157.00 | 60 861.00 | 75 296.00 | 136 157.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 633.00 | 56 633.00 | | 56 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 020.00 | 1 044 157.00 | 115 863.00 | 1 160 020.00 |
VW VAT | 55 028.00 | 55 028.00 | | 55 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 225.00 | 1 846 929.00 | 75 296.00 | 1 922 225.00 |
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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 | 5 624.00 | 88 322.00 | | 5 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 469.00 | 96 714.00 | | 88 469.00 |
ST Other accounts | 226 415.00 | 235 944.00 | | 226 415.00 |
XQ Rental, rental and co-ownership charges | 99 455.00 | 91 668.00 | | 99 455.00 |
YQ Equipment leasing commitment | 6 983.00 | 13 574.00 | | 6 983.00 |
YT Subcontracting | 2 722.00 | -2 664.00 | | 2 722.00 |
YU External personnel | | 5 357.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 870.00 | | |
YW Business tax | 11 316.00 | 7 708.00 | | 11 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 939.00 | 96 030.00 | | 16 939.00 |
YY Amount of VAT collected | 653 304.00 | 681 432.00 | | 653 304.00 |
YZ Total deductible VAT on goods and services | 623 293.00 | 634 937.00 | | 623 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 062.00 | 427 889.00 | | 417 062.00 |
