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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 | 54 298.00 | 27 165.00 | 27 133.00 | 54 298.00 |
AH Goodwill | 523 357.00 | | 523 357.00 | 523 357.00 |
AP Buildings | 536.00 | 441.00 | 95.00 | 536.00 |
AR Technical installations, industrial equipment and tools | 436 547.00 | 225 531.00 | 211 016.00 | 436 547.00 |
AT Other tangible assets | 565 664.00 | 328 115.00 | 237 549.00 | 565 664.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 72 967.00 | | 72 967.00 | 72 967.00 |
BJ TOTAL (I) | 1 656 868.00 | 581 251.00 | 1 075 617.00 | 1 656 868.00 |
BT Goods | 3 354 286.00 | 73 207.00 | 3 281 079.00 | 3 354 286.00 |
BV Advances and down payments on orders | 289 143.00 | | 289 143.00 | 289 143.00 |
BX Customers and related accounts | 616 204.00 | 28 225.00 | 587 979.00 | 616 204.00 |
BZ Other receivables | 101 674.00 | 929.00 | 100 745.00 | 101 674.00 |
CF Cash and cash equivalents | 269 548.00 | | 269 548.00 | 269 548.00 |
CH Prepaid expenses | 27 625.00 | | 27 625.00 | 27 625.00 |
CJ TOTAL (II) | 4 658 481.00 | 102 362.00 | 4 556 119.00 | 4 658 481.00 |
CO Grand total (0 to V) | 6 315 349.00 | 683 613.00 | 5 631 736.00 | 6 315 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 074.00 | | | -214 074.00 |
DL TOTAL (I) | 285 926.00 | | | 285 926.00 |
DU Loans and Debts from Credit Institutions (3) | 475 833.00 | | | 475 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150 149.00 | | | 3 150 149.00 |
DW Advances and down payments received on current orders | 3 481.00 | | | 3 481.00 |
DX Trade payables and related accounts | 1 415 446.00 | | | 1 415 446.00 |
DY Tax and social security liabilities | 261 998.00 | | | 261 998.00 |
DZ Fixed asset liabilities and related accounts | 20 631.00 | | | 20 631.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EB Prepaid income (2) | 17 801.00 | | | 17 801.00 |
EC TOTAL (IV) | 5 345 810.00 | | | 5 345 810.00 |
EE Grand total (I to V) | 5 631 736.00 | | | 5 631 736.00 |
EG Accrued income and payables due within one year | 5 345 810.00 | | | 5 345 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 374.00 | | | 54 374.00 |
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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 | 6 234 052.00 | | 6 234 052.00 | 6 234 052.00 |
FG Production sold - services | 730 142.00 | | 730 142.00 | 730 142.00 |
FJ Net sales | 6 964 194.00 | | 6 964 194.00 | 6 964 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 303.00 | |
FQ Other income | | | 9 705.00 | |
FR Total operating income (I) | | | 7 048 201.00 | |
FS Purchases of goods (including customs duties) | | | 5 426 713.00 | |
FT Inventory change (goods) | | | -1 377 880.00 | |
FW Other purchases and external expenses | | | 1 765 790.00 | |
FX Taxes, duties, and similar payments | | | 95 359.00 | |
FY Salaries and Wages | | | 924 313.00 | |
FZ Social Security Contributions | | | 178 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 024.00 | |
GB Operating Expenses - Provisions | | | 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 612.00 | |
GE Other Expenses | | | 5 678.00 | |
GF Total Operating Expenses (II) | | | 7 296 561.00 | |
GG - OPERATING RESULT (I - II) | | | -248 360.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 42 694.00 | |
GU Total financial expenses (VI) | | | 42 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 795.00 | | | 6 795.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 17 795.00 | | | 17 795.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 12 312.00 | | | 12 312.00 |
HG Exceptional depreciation and provisions | 6 839.00 | | | 6 839.00 |
HH Total exceptional expenses (VIII) | 19 242.00 | | | 19 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | | | -1 447.00 |
HK Income tax | -78 425.00 | | | -78 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 065 998.00 | | | 7 065 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280 072.00 | | | 7 280 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 074.00 | | | -214 074.00 |
HP References: Equipment leasing | 15 005.00 | | | 15 005.00 |
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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 | 992 064.00 | | 695 075.00 | 992 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 802.00 | 73 967.00 | |
I4 DECREASES Grand Total | | 30 272.00 | 1 656 868.00 | |
IO DECREASES Total including other intangible assets | | | 577 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 470.00 | 1 005 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 935.00 | | 448 721.00 | 128 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 939.00 | | 240 776.00 | 793 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 190.00 | | 5 578.00 | 69 190.00 |
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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 | 287 539.00 | 310 871.00 | 17 158.00 | 287 539.00 |
PE DEPRECIATION Total including other intangible assets | 16 142.00 | 11 023.00 | | 16 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 397.00 | 299 848.00 | 17 158.00 | 271 397.00 |
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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 | 53 104.00 | 78 503.00 | 58 399.00 | 53 104.00 |
6T Receivables | 16 990.00 | 12 110.00 | 874.00 | 16 990.00 |
6X Other provisions for depreciation | | 929.00 | | |
7B Total provisions for depreciation | 70 094.00 | 91 541.00 | 59 274.00 | 70 094.00 |
7C Grand total | 70 094.00 | 91 541.00 | 59 274.00 | 70 094.00 |
UE of which provisions and reversals: - Operating | | 91 541.00 | 59 274.00 | |
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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 | 1 415 446.00 | 1 415 446.00 | | 1 415 446.00 |
8C Staff and Related Accounts | 111 841.00 | 111 841.00 | | 111 841.00 |
8D Social Security and Other Social Organizations | 76 863.00 | 76 863.00 | | 76 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 631.00 | 20 631.00 | | 20 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
8L Deferred income | 17 801.00 | 17 801.00 | | 17 801.00 |
UP Loans | 999.00 | | 999.00 | 999.00 |
UT Other financial assets | 72 967.00 | | 72 967.00 | 72 967.00 |
UX Other trade receivables | 585 310.00 | 585 310.00 | | 585 310.00 |
UY Staff and related accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VA Doubtful or disputed receivables | 30 894.00 | 30 894.00 | | 30 894.00 |
VB VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VC Group and associates | 78 425.00 | 78 425.00 | | 78 425.00 |
VG Loans with a maturity of up to one year at origin | 54 374.00 | 54 374.00 | | 54 374.00 |
VH Loans with a maturity of more than one year at origin | 421 459.00 | 85 103.00 | 336 355.00 | 421 459.00 |
VI Group and Associates | 3 150 149.00 | 3 150 149.00 | | 3 150 149.00 |
VK Loans repaid during the year | 41 833.00 | | | 41 833.00 |
VP Miscellaneous | 8 378.00 | 8 378.00 | | 8 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 568.00 | 65 568.00 | | 65 568.00 |
VS Prepaid expenses | 27 625.00 | 27 625.00 | | 27 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 470.00 | 745 503.00 | 73 967.00 | 819 470.00 |
VW VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 328.00 | 5 005 973.00 | 336 355.00 | 5 342 328.00 |
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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 | 69 777.00 | | | 69 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 802.00 | | | 164 802.00 |
ST Other accounts | 761 702.00 | | | 761 702.00 |
XQ Rental, rental and co-ownership charges | 498 546.00 | | | 498 546.00 |
YT Subcontracting | 325 957.00 | | | 325 957.00 |
YU External personnel | 14 783.00 | | | 14 783.00 |
YW Business tax | 25 582.00 | | | 25 582.00 |
YY Amount of VAT collected | 577 634.00 | | | 577 634.00 |
YZ Total deductible VAT on goods and services | 431 938.00 | | | 431 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 765 790.00 | | | 1 765 790.00 |
