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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 | 16 664.00 | 16 664.00 | | 16 664.00 |
AH Goodwill | 1 264 150.00 | | 1 264 150.00 | 1 264 150.00 |
AP Buildings | 165 218.00 | 136 579.00 | 28 639.00 | 165 218.00 |
AR Technical installations, industrial equipment and tools | 216 881.00 | 185 777.00 | 31 104.00 | 216 881.00 |
AT Other tangible assets | 1 191 227.00 | 748 996.00 | 442 231.00 | 1 191 227.00 |
BH Other financial assets | 22 595.00 | | 22 595.00 | 22 595.00 |
BJ TOTAL (I) | 2 876 735.00 | 1 088 016.00 | 1 788 719.00 | 2 876 735.00 |
BT Goods | 2 372 450.00 | 29 401.00 | 2 343 049.00 | 2 372 450.00 |
BX Customers and related accounts | 423 157.00 | 27 779.00 | 395 378.00 | 423 157.00 |
BZ Other receivables | 468 194.00 | | 468 194.00 | 468 194.00 |
CF Cash and cash equivalents | 685 158.00 | | 685 158.00 | 685 158.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 3 956 728.00 | 57 180.00 | 3 899 548.00 | 3 956 728.00 |
CO Grand total (0 to V) | 6 833 464.00 | 1 145 197.00 | 5 688 267.00 | 6 833 464.00 |
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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 | 1 294 108.00 | 1 400 753.00 | | 1 294 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 040.00 | -106 645.00 | | -286 040.00 |
DL TOTAL (I) | 1 162 068.00 | 1 448 108.00 | | 1 162 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 151.00 | 3 219 339.00 | | 2 166 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 2 103 635.00 | 1 112 748.00 | | 2 103 635.00 |
DY Tax and social security liabilities | 166 541.00 | 235 447.00 | | 166 541.00 |
EA Other liabilities | 87 372.00 | 195 264.00 | | 87 372.00 |
EB Prepaid income (2) | 2 499.00 | | | 2 499.00 |
EC TOTAL (IV) | 4 526 199.00 | 4 912 798.00 | | 4 526 199.00 |
EE Grand total (I to V) | 5 688 267.00 | 6 360 906.00 | | 5 688 267.00 |
EG Accrued income and payables due within one year | 3 011 199.00 | 4 186 637.00 | | 3 011 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 25.00 | | 6.00 |
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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 | 13 194 889.00 | | 13 194 889.00 | 13 194 889.00 |
FG Production sold - services | 1 838 375.00 | | 1 838 375.00 | 1 838 375.00 |
FJ Net sales | 15 033 265.00 | | 15 033 265.00 | 15 033 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 104.00 | |
FQ Other income | | | 10 469.00 | |
FR Total operating income (I) | | | 15 196 838.00 | |
FS Purchases of goods (including customs duties) | | | 11 782 659.00 | |
FT Inventory change (goods) | | | 804 558.00 | |
FU Purchases of raw materials and other supplies | | | 768.00 | |
FW Other purchases and external expenses | | | 1 282 891.00 | |
FX Taxes, duties, and similar payments | | | 135 160.00 | |
FY Salaries and Wages | | | 933 467.00 | |
FZ Social Security Contributions | | | 357 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 180.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 15 502 297.00 | |
GG - OPERATING RESULT (I - II) | | | -305 459.00 | |
GL Other interest and similar income | | | 41 841.00 | |
GP Total financial income (V) | | | 41 841.00 | |
GR Interest and similar expenses | | | 37 701.00 | |
GU Total financial expenses (VI) | | | 37 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 166.00 | 55 868.00 | | 86 166.00 |
A4 Equity method investments | 1 297.00 | 1 103.00 | | 1 297.00 |
HA Exceptional income from management transactions | 52 928.00 | | | 52 928.00 |
HB Exceptional income from capital transactions | | 6 160.00 | | |
HD Total exceptional income (VII) | 52 928.00 | 6 160.00 | | 52 928.00 |
HE Exceptional expenses on management operations | 37 650.00 | 9 630.00 | | 37 650.00 |
HF Exceptional expenses on capital transactions | | 5 749.00 | | |
HH Total exceptional expenses (VIII) | 37 650.00 | 15 379.00 | | 37 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 279.00 | -9 219.00 | | 15 279.00 |
HK Income tax | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 291 608.00 | 17 909 742.00 | | 15 291 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 577 647.00 | 18 016 386.00 | | 15 577 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 040.00 | -106 645.00 | | -286 040.00 |
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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 | 2 925 592.00 | | 23 748.00 | 2 925 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 595.00 | |
I4 DECREASES Grand Total | | 72 605.00 | 2 876 735.00 | |
IO DECREASES Total including other intangible assets | | 8 203.00 | 1 280 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 402.00 | 1 573 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289 017.00 | | | 1 289 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 142.00 | | 23 587.00 | 1 614 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 434.00 | | 161.00 | 22 434.00 |
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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 | 1 014 068.00 | 146 553.00 | 72 605.00 | 1 014 068.00 |
PE DEPRECIATION Total including other intangible assets | 24 867.00 | | 8 203.00 | 24 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 201.00 | 146 553.00 | 64 402.00 | 989 201.00 |
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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 | 46 131.00 | 29 401.00 | 46 131.00 | 46 131.00 |
6T Receivables | 20 807.00 | 27 779.00 | 20 807.00 | 20 807.00 |
7B Total provisions for depreciation | 66 938.00 | 57 180.00 | 66 938.00 | 66 938.00 |
7C Grand total | 66 938.00 | 57 180.00 | 66 938.00 | 66 938.00 |
UE of which provisions and reversals: - Operating | | 57 180.00 | 66 938.00 | |
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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 | 2 103 635.00 | 2 103 635.00 | | 2 103 635.00 |
8C Staff and Related Accounts | 103 022.00 | 103 022.00 | | 103 022.00 |
8D Social Security and Other Social Organizations | 43 893.00 | 43 893.00 | | 43 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 372.00 | 87 372.00 | | 87 372.00 |
8L Deferred income | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 22 595.00 | | 22 595.00 | 22 595.00 |
UX Other trade receivables | 423 157.00 | 423 157.00 | | 423 157.00 |
UZ Social Security, other social security organizations | 2 255.00 | 2 255.00 | | 2 255.00 |
VB VAT | 27 252.00 | 27 252.00 | | 27 252.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 166 146.00 | 651 146.00 | 1 515 000.00 | 2 166 146.00 |
VK Loans repaid during the year | 1 053 169.00 | | | 1 053 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 687.00 | 438 687.00 | | 438 687.00 |
VS Prepaid expenses | 7 770.00 | 7 770.00 | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 716.00 | 899 120.00 | 22 595.00 | 921 716.00 |
VW VAT | 17 560.00 | 17 560.00 | | 17 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 199.00 | 3 011 199.00 | 1 515 000.00 | 4 526 199.00 |
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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 | 83 366.00 | 67 000.00 | | 83 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 815.00 | 8 161.00 | | 6 815.00 |
ST Other accounts | 521 081.00 | 483 837.00 | | 521 081.00 |
XQ Rental, rental and co-ownership charges | 355 141.00 | 324 051.00 | | 355 141.00 |
YT Subcontracting | 349 031.00 | 390 663.00 | | 349 031.00 |
YU External personnel | 50 824.00 | 58 319.00 | | 50 824.00 |
YW Business tax | 51 794.00 | 65 251.00 | | 51 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 160.00 | 132 251.00 | | 135 160.00 |
YY Amount of VAT collected | 2 846 457.00 | 3 336 830.00 | | 2 846 457.00 |
YZ Total deductible VAT on goods and services | 2 419 044.00 | 2 316 574.00 | | 2 419 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 282 891.00 | 1 265 031.00 | | 1 282 891.00 |
