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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 7 660.00 | | 7 660.00 | 7 660.00 |
AP Buildings | 1 764 843.00 | 1 620 667.00 | 144 175.00 | 1 764 843.00 |
AR Technical installations, industrial equipment and tools | 206 486.00 | 185 098.00 | 21 387.00 | 206 486.00 |
AT Other tangible assets | 708 974.00 | 488 262.00 | 220 712.00 | 708 974.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BF Loans | 84 991.00 | | 84 991.00 | 84 991.00 |
BH Other financial assets | 43 577.00 | | 43 577.00 | 43 577.00 |
BJ TOTAL (I) | 2 817 548.00 | 2 294 701.00 | 522 847.00 | 2 817 548.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 4 570 381.00 | 107 570.00 | 4 462 810.00 | 4 570 381.00 |
BV Advances and down payments on orders | 68 023.00 | | 68 023.00 | 68 023.00 |
BX Customers and related accounts | 663 588.00 | 2 417.00 | 661 171.00 | 663 588.00 |
BZ Other receivables | 653 496.00 | | 653 496.00 | 653 496.00 |
CF Cash and cash equivalents | 253 161.00 | | 253 161.00 | 253 161.00 |
CH Prepaid expenses | 24 640.00 | | 24 640.00 | 24 640.00 |
CJ TOTAL (II) | 6 239 291.00 | 109 988.00 | 6 129 303.00 | 6 239 291.00 |
CO Grand total (0 to V) | 9 056 839.00 | 2 404 689.00 | 6 652 150.00 | 9 056 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 486 000.00 | | | 1 486 000.00 |
DD Legal reserve (1) | 70 703.00 | | | 70 703.00 |
DG Other reserves | 13 341.00 | | | 13 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 661.00 | | | -454 661.00 |
DL TOTAL (I) | 1 115 382.00 | | | 1 115 382.00 |
DU Loans and Debts from Credit Institutions (3) | 808 360.00 | | | 808 360.00 |
DW Advances and down payments received on current orders | 20 261.00 | | | 20 261.00 |
DX Trade payables and related accounts | 4 076 737.00 | | | 4 076 737.00 |
DY Tax and social security liabilities | 503 624.00 | | | 503 624.00 |
EA Other liabilities | 120 048.00 | | | 120 048.00 |
EB Prepaid income (2) | 7 735.00 | | | 7 735.00 |
EC TOTAL (IV) | 5 536 767.00 | | | 5 536 767.00 |
EE Grand total (I to V) | 6 652 150.00 | | | 6 652 150.00 |
EG Accrued income and payables due within one year | 5 469 756.00 | | | 5 469 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701 610.00 | | | 701 610.00 |
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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 | 17 087 487.00 | | 17 087 487.00 | 17 087 487.00 |
FG Production sold - services | 255 525.00 | | 255 525.00 | 255 525.00 |
FJ Net sales | 17 343 013.00 | | 17 343 013.00 | 17 343 013.00 |
FM Inventory production | | | 3 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 027.00 | |
FQ Other income | | | 34 481.00 | |
FR Total operating income (I) | | | 17 573 084.00 | |
FS Purchases of goods (including customs duties) | | | 14 229 974.00 | |
FT Inventory change (goods) | | | 1 886 902.00 | |
FU Purchases of raw materials and other supplies | | | -1 857 479.00 | |
FW Other purchases and external expenses | | | 1 559 694.00 | |
FX Taxes, duties, and similar payments | | | 177 956.00 | |
FY Salaries and Wages | | | 968 590.00 | |
FZ Social Security Contributions | | | 303 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 570.00 | |
GE Other Expenses | | | 11 327.00 | |
GF Total Operating Expenses (II) | | | 17 551 974.00 | |
GG - OPERATING RESULT (I - II) | | | 21 110.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 45 446.00 | |
GU Total financial expenses (VI) | | | 45 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 252.00 | | | 99 252.00 |
A4 Equity method investments | 759.00 | | | 759.00 |
HA Exceptional income from management transactions | 40 474.00 | | | 40 474.00 |
HD Total exceptional income (VII) | 40 474.00 | | | 40 474.00 |
HE Exceptional expenses on management operations | 470 806.00 | | | 470 806.00 |
HH Total exceptional expenses (VIII) | 470 806.00 | | | 470 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 332.00 | | | -430 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 613 565.00 | | | 17 613 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 068 226.00 | | | 18 068 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 661.00 | | | -454 661.00 |
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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 | 2 819 419.00 | | 23 076.00 | 2 819 419.00 |
I3 DECREASES Total Financial Fixed Assets | 21 875.00 | | 128 911.00 | 21 875.00 |
I4 DECREASES Grand Total | 21 875.00 | 3 073.00 | 2 817 548.00 | 21 875.00 |
IO DECREASES Total including other intangible assets | | | 8 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 073.00 | 2 680 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 332.00 | | | 8 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 300.00 | | 23 076.00 | 2 660 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 786.00 | | | 150 786.00 |
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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 | 2 132 343.00 | 164 286.00 | 1 928.00 | 2 132 343.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 671.00 | 164 286.00 | 1 928.00 | 2 131 671.00 |
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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 | 92 049.00 | 107 570.00 | 92 049.00 | 92 049.00 |
6T Receivables | 3 143.00 | | 726.00 | 3 143.00 |
7B Total provisions for depreciation | 95 193.00 | 107 570.00 | 92 775.00 | 95 193.00 |
7C Grand total | 95 193.00 | 107 570.00 | 92 775.00 | 95 193.00 |
UE of which provisions and reversals: - Operating | | 107 570.00 | 92 775.00 | |
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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 | 4 076 737.00 | 4 076 737.00 | | 4 076 737.00 |
8C Staff and Related Accounts | 137 255.00 | 137 255.00 | | 137 255.00 |
8D Social Security and Other Social Organizations | 174 776.00 | 174 776.00 | | 174 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 048.00 | 120 048.00 | | 120 048.00 |
8L Deferred income | 7 735.00 | 7 735.00 | | 7 735.00 |
UP Loans | 84 991.00 | | 84 991.00 | 84 991.00 |
UT Other financial assets | 43 577.00 | | 43 577.00 | 43 577.00 |
UX Other trade receivables | 660 687.00 | 660 687.00 | | 660 687.00 |
UZ Social Security, other social security organizations | 2 166.00 | 2 166.00 | | 2 166.00 |
VA Doubtful or disputed receivables | 2 901.00 | 2 901.00 | | 2 901.00 |
VB VAT | 93 458.00 | 93 458.00 | | 93 458.00 |
VG Loans with a maturity of up to one year at origin | 701 610.00 | 701 610.00 | | 701 610.00 |
VH Loans with a maturity of more than one year at origin | 106 750.00 | 60 000.00 | 46 750.00 | 106 750.00 |
VK Loans repaid during the year | 129 107.00 | | | 129 107.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 17 108.00 | 17 108.00 | | 17 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 256.00 | 29 256.00 | | 29 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 963.00 | 538 963.00 | | 538 963.00 |
VS Prepaid expenses | 24 640.00 | 24 640.00 | | 24 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 293.00 | 1 341 725.00 | 128 568.00 | 1 470 293.00 |
VW VAT | 162 335.00 | 162 335.00 | | 162 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 516 506.00 | 5 469 756.00 | 46 750.00 | 5 516 506.00 |
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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 | 137 937.00 | | | 137 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 701.00 | | | 174 701.00 |
ST Other accounts | 642 825.00 | | | 642 825.00 |
XQ Rental, rental and co-ownership charges | 428 238.00 | | | 428 238.00 |
YT Subcontracting | 313 929.00 | | | 313 929.00 |
YW Business tax | 40 019.00 | | | 40 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 956.00 | | | 177 956.00 |
YY Amount of VAT collected | 3 235 623.00 | | | 3 235 623.00 |
YZ Total deductible VAT on goods and services | 2 670 222.00 | | | 2 670 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 559 694.00 | | | 1 559 694.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
