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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 | 9 400.00 | | 9 400.00 | 9 400.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 7 058.00 | 4 379.00 | 2 679.00 | 7 058.00 |
AP Buildings | 108 500.00 | 9 124.00 | 99 376.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 13 639.00 | 7 942.00 | 5 697.00 | 13 639.00 |
AT Other tangible assets | 66 624.00 | 14 062.00 | 52 562.00 | 66 624.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 437 415.00 | 35 507.00 | 401 908.00 | 437 415.00 |
BP Services in progress | 2 434.00 | | 2 434.00 | 2 434.00 |
BT Goods | 162 260.00 | | 162 260.00 | 162 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 740.00 | | 110 740.00 | 110 740.00 |
BZ Other receivables | 35 570.00 | | 35 570.00 | 35 570.00 |
CF Cash and cash equivalents | 108 753.00 | | 108 753.00 | 108 753.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 420 206.00 | | 420 206.00 | 420 206.00 |
CO Grand total (0 to V) | 857 621.00 | 35 507.00 | 822 114.00 | 857 621.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 260.00 | 66.00 | | 260.00 |
DG Other reserves | 3 876.00 | 1 250.00 | | 3 876.00 |
DH Retained earnings | 1 057.00 | | | 1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 814.00 | 3 876.00 | | -24 814.00 |
DL TOTAL (I) | 60 378.00 | 85 192.00 | | 60 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 454.00 | 132 942.00 | | 358 454.00 |
DX Trade payables and related accounts | 279 455.00 | 237 651.00 | | 279 455.00 |
DY Tax and social security liabilities | 22 351.00 | 19 580.00 | | 22 351.00 |
DZ Fixed asset liabilities and related accounts | 46 125.00 | 237 025.00 | | 46 125.00 |
EA Other liabilities | 55 352.00 | 32 136.00 | | 55 352.00 |
EC TOTAL (IV) | 761 736.00 | 659 334.00 | | 761 736.00 |
EE Grand total (I to V) | 822 114.00 | 744 526.00 | | 822 114.00 |
EG Accrued income and payables due within one year | 403 282.00 | 282 077.00 | | 403 282.00 |
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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 | 981 310.00 | | 981 310.00 | 981 310.00 |
FD Production sold - goods | -33 545.00 | | -33 545.00 | -33 545.00 |
FG Production sold - services | 47 190.00 | | 47 190.00 | 47 190.00 |
FJ Net sales | 994 955.00 | | 994 955.00 | 994 955.00 |
FO Operating subsidies | | | 7 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 003 229.00 | |
FS Purchases of goods (including customs duties) | | | 794 681.00 | |
FT Inventory change (goods) | | | 31 685.00 | |
FU Purchases of raw materials and other supplies | | | -37.00 | |
FW Other purchases and external expenses | | | 107 285.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 37 804.00 | |
FZ Social Security Contributions | | | 12 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 288.00 | |
GE Other Expenses | | | 18 257.00 | |
GF Total Operating Expenses (II) | | | 1 027 860.00 | |
GG - OPERATING RESULT (I - II) | | | -24 631.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 537.00 | 6 899.00 | | 17 537.00 |
HA Exceptional income from management transactions | | 80 000.00 | | |
HB Exceptional income from capital transactions | 14 955.00 | | | 14 955.00 |
HD Total exceptional income (VII) | 14 955.00 | 80 000.00 | | 14 955.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 11 607.00 | | | 11 607.00 |
HH Total exceptional expenses (VIII) | 11 607.00 | 49.00 | | 11 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 348.00 | 79 951.00 | | 3 348.00 |
HK Income tax | | 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 185.00 | 573 648.00 | | 1 018 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 999.00 | 569 772.00 | | 1 042 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 814.00 | 3 876.00 | | -24 814.00 |
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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 | 386 237.00 | | 70 585.00 | 386 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | 19 407.00 | 437 415.00 | |
IO DECREASES Total including other intangible assets | | | 246 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 407.00 | 188 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 458.00 | | | 246 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 584.00 | | 70 585.00 | 137 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 22 019.00 | 21 288.00 | 7 799.00 | 22 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | 1 765.00 | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 404.00 | 19 523.00 | 7 799.00 | 19 404.00 |
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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 | 279 455.00 | 279 455.00 | | 279 455.00 |
8C Staff and Related Accounts | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 125.00 | 46 125.00 | | 46 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 352.00 | 55 352.00 | | 55 352.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 110 740.00 | 110 740.00 | | 110 740.00 |
VB VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VI Group and Associates | 358 454.00 | | 358 454.00 | 358 454.00 |
VM Income taxes | 988.00 | 988.00 | | 988.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 813.00 | 18 813.00 | | 18 813.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 954.00 | 146 954.00 | | 146 954.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 736.00 | 403 282.00 | 358 454.00 | 761 736.00 |
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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 | 4 789.00 | 4 287.00 | | 4 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 123.00 | 11 420.00 | | 8 123.00 |
ST Other accounts | 45 444.00 | 51 467.00 | | 45 444.00 |
XQ Rental, rental and co-ownership charges | 44 705.00 | 44 548.00 | | 44 705.00 |
YT Subcontracting | 9 012.00 | 12 184.00 | | 9 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 789.00 | 4 287.00 | | 4 789.00 |
YY Amount of VAT collected | 165 203.00 | 89 128.00 | | 165 203.00 |
YZ Total deductible VAT on goods and services | 138 218.00 | 127 512.00 | | 138 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 285.00 | 119 619.00 | | 107 285.00 |
