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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 | 739.00 | 739.00 | | 739.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 36 715.00 | 13 580.00 | 23 136.00 | 36 715.00 |
AP Buildings | 865 439.00 | 421 819.00 | 443 620.00 | 865 439.00 |
AR Technical installations, industrial equipment and tools | 198 811.00 | 180 744.00 | 18 067.00 | 198 811.00 |
AT Other tangible assets | 402 703.00 | 316 197.00 | 86 506.00 | 402 703.00 |
BF Loans | 16 307.00 | | 16 307.00 | 16 307.00 |
BH Other financial assets | 19 164.00 | | 19 164.00 | 19 164.00 |
BJ TOTAL (I) | 1 555 624.00 | 933 078.00 | 622 546.00 | 1 555 624.00 |
BP Services in progress | 10 298.00 | | 10 298.00 | 10 298.00 |
BT Goods | 1 807 417.00 | 53 941.00 | 1 753 476.00 | 1 807 417.00 |
BX Customers and related accounts | 260 796.00 | 5 696.00 | 255 100.00 | 260 796.00 |
BZ Other receivables | 627 754.00 | | 627 754.00 | 627 754.00 |
CF Cash and cash equivalents | 23 266.00 | | 23 266.00 | 23 266.00 |
CH Prepaid expenses | 64 764.00 | | 64 764.00 | 64 764.00 |
CJ TOTAL (II) | 2 794 294.00 | 59 637.00 | 2 734 658.00 | 2 794 294.00 |
CO Grand total (0 to V) | 4 349 918.00 | 992 715.00 | 3 357 203.00 | 4 349 918.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 996.00 | | | 789 996.00 |
DD Legal reserve (1) | 13 760.00 | | | 13 760.00 |
DG Other reserves | 41 156.00 | | | 41 156.00 |
DH Retained earnings | -367 331.00 | | | -367 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 828.00 | | | -297 828.00 |
DL TOTAL (I) | 179 753.00 | | | 179 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 500.00 | | | 1 279 500.00 |
DW Advances and down payments received on current orders | 8 658.00 | | | 8 658.00 |
DX Trade payables and related accounts | 1 451 026.00 | | | 1 451 026.00 |
DY Tax and social security liabilities | 170 837.00 | | | 170 837.00 |
EA Other liabilities | 132 396.00 | | | 132 396.00 |
EB Prepaid income (2) | 135 034.00 | | | 135 034.00 |
EC TOTAL (IV) | 3 177 450.00 | | | 3 177 450.00 |
EE Grand total (I to V) | 3 357 203.00 | | | 3 357 203.00 |
EG Accrued income and payables due within one year | 3 158 849.00 | | | 3 158 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293 451.00 | | | 293 451.00 |
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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 | 8 391 742.00 | | 8 391 742.00 | 8 391 742.00 |
FD Production sold - goods | 77 044.00 | | 77 044.00 | 77 044.00 |
FG Production sold - services | 693 751.00 | | 693 751.00 | 693 751.00 |
FJ Net sales | 9 162 537.00 | | 9 162 537.00 | 9 162 537.00 |
FM Inventory production | | | 7 171.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 198.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 9 183 931.00 | |
FS Purchases of goods (including customs duties) | | | 6 692 280.00 | |
FT Inventory change (goods) | | | 763 813.00 | |
FW Other purchases and external expenses | | | 1 129 442.00 | |
FX Taxes, duties, and similar payments | | | 69 528.00 | |
FY Salaries and Wages | | | 447 449.00 | |
FZ Social Security Contributions | | | 170 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 296.00 | |
GE Other Expenses | | | 6 616.00 | |
GF Total Operating Expenses (II) | | | 9 425 959.00 | |
GG - OPERATING RESULT (I - II) | | | -242 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 6 297.00 | |
GP Total financial income (V) | | | 6 306.00 | |
GR Interest and similar expenses | | | 41 229.00 | |
GU Total financial expenses (VI) | | | 41 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 546.00 | | | 4 546.00 |
A4 Equity method investments | 2 770.00 | | | 2 770.00 |
HA Exceptional income from management transactions | 12 856.00 | | | 12 856.00 |
HD Total exceptional income (VII) | 12 856.00 | | | 12 856.00 |
HE Exceptional expenses on management operations | 32 466.00 | | | 32 466.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 35 466.00 | | | 35 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 610.00 | | | -22 610.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 203 093.00 | | | 9 203 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 500 921.00 | | | 9 500 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 828.00 | | | -297 828.00 |
HP References: Equipment leasing | 18 559.00 | | | 18 559.00 |
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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 | 1 482 890.00 | | 106 734.00 | 1 482 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 971.00 | |
I4 DECREASES Grand Total | 34 000.00 | | 1 555 624.00 | 34 000.00 |
IO DECREASES Total including other intangible assets | | | 15 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 000.00 | | 1 503 668.00 | 34 000.00 |
KD ACQUISITIONS Total including other intangible assets | 15 984.00 | | | 15 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 057.00 | | 106 611.00 | 1 431 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 849.00 | | 123.00 | 35 849.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 000.00 | | | 34 000.00 |
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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 | 844 466.00 | 88 612.00 | | 844 466.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 727.00 | 88 612.00 | | 843 727.00 |
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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 | 2 734.00 | 53 941.00 | 2 734.00 | 2 734.00 |
6T Receivables | 8 258.00 | 3 355.00 | 5 918.00 | 8 258.00 |
7B Total provisions for depreciation | 10 992.00 | 57 296.00 | 8 652.00 | 10 992.00 |
7C Grand total | 10 992.00 | 57 296.00 | 8 652.00 | 10 992.00 |
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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 | 1 451 026.00 | 1 451 026.00 | | 1 451 026.00 |
8C Staff and Related Accounts | 34 400.00 | 34 400.00 | | 34 400.00 |
8D Social Security and Other Social Organizations | 42 153.00 | 42 153.00 | | 42 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 396.00 | 132 396.00 | | 132 396.00 |
8L Deferred income | 135 034.00 | 135 034.00 | | 135 034.00 |
UP Loans | 16 307.00 | | | 16 307.00 |
UT Other financial assets | 19 164.00 | 1 446.00 | | 19 164.00 |
UX Other trade receivables | 255 613.00 | | | 255 613.00 |
VA Doubtful or disputed receivables | 5 183.00 | | | 5 183.00 |
VB VAT | 25 982.00 | | | 25 982.00 |
VC Group and associates | 347 636.00 | | | 347 636.00 |
VG Loans with a maturity of up to one year at origin | 1 250 253.00 | 1 250 253.00 | | 1 250 253.00 |
VH Loans with a maturity of more than one year at origin | 29 247.00 | 19 303.00 | 9 944.00 | 29 247.00 |
VM Income taxes | 25 926.00 | | | 25 926.00 |
VN Other taxes, similar payments | 5 249.00 | | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 434.00 | 21 434.00 | | 21 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 961.00 | | | 222 961.00 |
VS Prepaid expenses | 64 764.00 | | | 64 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 785.00 | 949 577.00 | 39 209.00 | 988 785.00 |
VW VAT | 72 851.00 | 72 851.00 | | 72 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 793.00 | 3 158 849.00 | 9 944.00 | 3 168 793.00 |
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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 | 46 759.00 | | | 46 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 703.00 | | | 12 703.00 |
ST Other accounts | 369 020.00 | | | 369 020.00 |
XQ Rental, rental and co-ownership charges | 147 409.00 | | | 147 409.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 18 559.00 | | | 18 559.00 |
YT Subcontracting | 253 208.00 | | | 253 208.00 |
YU External personnel | 323 567.00 | | | 323 567.00 |
YV Retrocessions of fees, commissions and brokerage | 23 536.00 | | | 23 536.00 |
YW Business tax | 22 769.00 | | | 22 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 528.00 | | | 69 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 129 442.00 | | | 1 129 442.00 |
