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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AN Land | 76 876.00 | 34 817.00 | 42 059.00 | 76 876.00 |
AR Technical installations, industrial equipment and tools | 12 525.00 | 12 525.00 | | 12 525.00 |
AT Other tangible assets | 123 557.00 | 107 856.00 | 15 701.00 | 123 557.00 |
BJ TOTAL (I) | 244 102.00 | 160 731.00 | 83 371.00 | 244 102.00 |
BT Goods | 655 920.00 | 76 636.00 | 579 284.00 | 655 920.00 |
BX Customers and related accounts | 227 522.00 | 53 891.00 | 173 630.00 | 227 522.00 |
BZ Other receivables | 404 771.00 | | 404 771.00 | 404 771.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 596 425.00 | | 596 425.00 | 596 425.00 |
CH Prepaid expenses | 116 714.00 | | 116 714.00 | 116 714.00 |
CJ TOTAL (II) | 2 099 350.00 | 130 527.00 | 1 968 823.00 | 2 099 350.00 |
CO Grand total (0 to V) | 2 343 453.00 | 291 258.00 | 2 052 195.00 | 2 343 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | | | 7 632.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 403 747.00 | | | 1 403 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 856.00 | | | -32 856.00 |
DL TOTAL (I) | 1 379 286.00 | | | 1 379 286.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 329.00 | | | 11 329.00 |
DW Advances and down payments received on current orders | 274 485.00 | | | 274 485.00 |
DX Trade payables and related accounts | 216 392.00 | | | 216 392.00 |
DY Tax and social security liabilities | 158 917.00 | | | 158 917.00 |
EA Other liabilities | 11 532.00 | | | 11 532.00 |
EC TOTAL (IV) | 672 908.00 | | | 672 908.00 |
EE Grand total (I to V) | 2 052 195.00 | | | 2 052 195.00 |
EG Accrued income and payables due within one year | 398 423.00 | | | 398 423.00 |
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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 | 4 324 828.00 | | 4 324 828.00 | 4 324 828.00 |
FG Production sold - services | 9 852.00 | | 9 852.00 | 9 852.00 |
FJ Net sales | 4 334 680.00 | | 4 334 680.00 | 4 334 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 711.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 359 403.00 | |
FS Purchases of goods (including customs duties) | | | 3 571 892.00 | |
FT Inventory change (goods) | | | 244 915.00 | |
FW Other purchases and external expenses | | | 378 408.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 125 786.00 | |
FZ Social Security Contributions | | | 55 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 946.00 | |
GE Other Expenses | | | 18 531.00 | |
GF Total Operating Expenses (II) | | | 4 444 914.00 | |
GG - OPERATING RESULT (I - II) | | | -85 511.00 | |
GL Other interest and similar income | | | 48 072.00 | |
GP Total financial income (V) | | | 48 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 331.00 | | | 1 331.00 |
HA Exceptional income from management transactions | 4 667.00 | | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 584.00 | | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 141.00 | | | 4 412 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 997.00 | | | 4 444 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 856.00 | | | -32 856.00 |
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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 | 244 102.00 | | | 244 102.00 |
I4 DECREASES Grand Total | | | 244 102.00 | |
IO DECREASES Total including other intangible assets | | | 31 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 144.00 | | | 31 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 958.00 | | | 212 958.00 |
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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 | 147 663.00 | 13 068.00 | | 147 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 287.00 | 246.00 | | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 376.00 | 12 822.00 | | 142 376.00 |
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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 | 71 070.00 | 28 946.00 | 23 380.00 | 71 070.00 |
6T Receivables | 53 891.00 | | | 53 891.00 |
7B Total provisions for depreciation | 124 961.00 | 28 946.00 | 23 380.00 | 124 961.00 |
7C Grand total | 124 961.00 | 28 946.00 | 23 380.00 | 124 961.00 |
UE of which provisions and reversals: - Operating | | 28 946.00 | 23 380.00 | |
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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 | 216 392.00 | 216 392.00 | | 216 392.00 |
8C Staff and Related Accounts | 14 305.00 | 14 305.00 | | 14 305.00 |
8D Social Security and Other Social Organizations | 24 560.00 | 24 560.00 | | 24 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UX Other trade receivables | 171 474.00 | 171 474.00 | | 171 474.00 |
VA Doubtful or disputed receivables | 56 047.00 | 56 047.00 | | 56 047.00 |
VB VAT | 25 259.00 | 25 259.00 | | 25 259.00 |
VC Group and associates | 379 512.00 | 379 512.00 | | 379 512.00 |
VH Loans with a maturity of more than one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 20 354.00 | 20 354.00 | | 20 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 997.00 | 10 997.00 | | 10 997.00 |
VS Prepaid expenses | 116 714.00 | 116 714.00 | | 116 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 006.00 | 749 006.00 | | 749 006.00 |
VW VAT | 109 055.00 | 109 055.00 | | 109 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 423.00 | 398 423.00 | | 398 423.00 |
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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 | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 066.00 | | | 28 066.00 |
ST Other accounts | 168 768.00 | | | 168 768.00 |
XQ Rental, rental and co-ownership charges | 25 573.00 | | | 25 573.00 |
YT Subcontracting | 156 000.00 | | | 156 000.00 |
YW Business tax | 6 779.00 | | | 6 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 558.00 | | | 7 558.00 |
YY Amount of VAT collected | 15 335.00 | | | 15 335.00 |
YZ Total deductible VAT on goods and services | 522.00 | | | 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 408.00 | | | 378 408.00 |
