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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 78 322.00 | 63 193.00 | 15 128.00 | 78 322.00 |
AR Technical installations, industrial equipment and tools | 67 932.00 | 63 890.00 | 4 041.00 | 67 932.00 |
AT Other tangible assets | 234 552.00 | 176 050.00 | 58 502.00 | 234 552.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 629 130.00 | 303 134.00 | 325 995.00 | 629 130.00 |
BP Services in progress | 25 666.00 | | 25 666.00 | 25 666.00 |
BT Goods | 1 444 890.00 | 528 039.00 | 916 850.00 | 1 444 890.00 |
BX Customers and related accounts | 591 935.00 | 1 289.00 | 590 645.00 | 591 935.00 |
BZ Other receivables | 28 852.00 | | 28 852.00 | 28 852.00 |
CF Cash and cash equivalents | 22 574.00 | | 22 574.00 | 22 574.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 2 120 911.00 | 529 329.00 | 1 591 582.00 | 2 120 911.00 |
CO Grand total (0 to V) | 2 750 041.00 | 832 463.00 | 1 917 577.00 | 2 750 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 190 753.00 | 1 190 753.00 | | 1 190 753.00 |
DH Retained earnings | -1 209 503.00 | -1 211 248.00 | | -1 209 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 915.00 | 1 744.00 | | -281 915.00 |
DK Regulated provisions | 15 798.00 | 12 587.00 | | 15 798.00 |
DL TOTAL (I) | -240 867.00 | 37 836.00 | | -240 867.00 |
DP Provisions for Risks | | 4 978.00 | | |
DR TOTAL (IV) | | 4 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 389.00 | 21 473.00 | | 55 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 7 860.00 | | 7 860.00 |
DX Trade payables and related accounts | 404 706.00 | 535 882.00 | | 404 706.00 |
DY Tax and social security liabilities | 97 538.00 | 117 933.00 | | 97 538.00 |
EA Other liabilities | 1 586 784.00 | 1 607 598.00 | | 1 586 784.00 |
EB Prepaid income (2) | 6 168.00 | 19 132.00 | | 6 168.00 |
EC TOTAL (IV) | 2 158 445.00 | 2 309 880.00 | | 2 158 445.00 |
EE Grand total (I to V) | 1 917 577.00 | 2 352 695.00 | | 1 917 577.00 |
EG Accrued income and payables due within one year | 2 116 815.00 | 2 293 748.00 | | 2 116 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 154.00 | | 100.00 |
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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 | 1 207 948.00 | | 1 207 948.00 | 1 207 948.00 |
FD Production sold - goods | 697.00 | | 697.00 | 697.00 |
FG Production sold - services | 634 602.00 | 28 767.00 | 663 369.00 | 634 602.00 |
FJ Net sales | 1 843 247.00 | 28 767.00 | 1 872 014.00 | 1 843 247.00 |
FM Inventory production | | | 3 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 944 749.00 | |
FS Purchases of goods (including customs duties) | | | 991 504.00 | |
FT Inventory change (goods) | | | -45 334.00 | |
FU Purchases of raw materials and other supplies | | | 4 191.00 | |
FW Other purchases and external expenses | | | 693 839.00 | |
FX Taxes, duties, and similar payments | | | 28 953.00 | |
FY Salaries and Wages | | | 389 348.00 | |
FZ Social Security Contributions | | | 131 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 2 209 486.00 | |
GG - OPERATING RESULT (I - II) | | | -264 736.00 | |
GR Interest and similar expenses | | | 15 644.00 | |
GU Total financial expenses (VI) | | | 15 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 184.00 | 1 000.00 | | 1 184.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 3 864.00 | 9 250.00 | | 3 864.00 |
HD Total exceptional income (VII) | 5 549.00 | 10 251.00 | | 5 549.00 |
HE Exceptional expenses on management operations | 7.00 | 4.00 | | 7.00 |
HG Exceptional depreciation and provisions | 7 075.00 | 2 744.00 | | 7 075.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | 2 748.00 | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | 7 502.00 | | -1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 298.00 | 2 493 684.00 | | 1 950 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 214.00 | 2 491 939.00 | | 2 232 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 915.00 | 1 744.00 | | -281 915.00 |
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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 | 603 389.00 | | 51 486.00 | 603 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 650.00 | |
I4 DECREASES Grand Total | | 25 745.00 | 629 130.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 745.00 | 380 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 066.00 | | 51 486.00 | 355 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 650.00 | | | 19 650.00 |
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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 | 315 325.00 | 13 554.00 | 25 745.00 | 315 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 325.00 | 13 554.00 | 25 745.00 | 315 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 587.00 | 7 075.00 | 3 864.00 | 12 587.00 |
5Z Total provisions for risks and expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
6N Inventories and work in progress | 591 979.00 | | 63 939.00 | 591 979.00 |
6T Receivables | 1 461.00 | | 171.00 | 1 461.00 |
7B Total provisions for depreciation | 593 441.00 | | 64 111.00 | 593 441.00 |
7C Grand total | 611 006.00 | 7 075.00 | 72 954.00 | 611 006.00 |
UE of which provisions and reversals: - Operating | | | 69 090.00 | |
UJ - Exceptional | | 7 075.00 | 3 864.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
8B Suppliers and Related Accounts | 404 706.00 | 404 706.00 | | 404 706.00 |
8C Staff and Related Accounts | 35 941.00 | 35 941.00 | | 35 941.00 |
8D Social Security and Other Social Organizations | 47 680.00 | 47 680.00 | | 47 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 801.00 | 42 801.00 | | 42 801.00 |
8L Deferred income | 6 168.00 | 6 168.00 | | 6 168.00 |
UT Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
UX Other trade receivables | 590 387.00 | 590 387.00 | | 590 387.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 17 352.00 | 17 352.00 | | 17 352.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 55 289.00 | 13 658.00 | 41 630.00 | 55 289.00 |
VI Group and Associates | 1 543 982.00 | 1 543 982.00 | | 1 543 982.00 |
VJ Loans taken out during the year | 42 448.00 | | | 42 448.00 |
VK Loans repaid during the year | 8 477.00 | | | 8 477.00 |
VP Miscellaneous | 2 634.00 | 2 634.00 | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 565.00 | 6 565.00 | | 6 565.00 |
VS Prepaid expenses | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 429.00 | 627 779.00 | 19 650.00 | 647 429.00 |
VW VAT | 13 339.00 | 13 339.00 | | 13 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 445.00 | 2 116 815.00 | 41 630.00 | 2 158 445.00 |
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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 | 21 772.00 | 26 208.00 | | 21 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 775.00 | 8 561.00 | | 6 775.00 |
ST Other accounts | 310 575.00 | 290 597.00 | | 310 575.00 |
XQ Rental, rental and co-ownership charges | 153 133.00 | 144 058.00 | | 153 133.00 |
YT Subcontracting | 202 514.00 | 72 707.00 | | 202 514.00 |
YU External personnel | 20 840.00 | 61 067.00 | | 20 840.00 |
YW Business tax | 7 181.00 | 14 653.00 | | 7 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 953.00 | 40 861.00 | | 28 953.00 |
YY Amount of VAT collected | 402 833.00 | 458 580.00 | | 402 833.00 |
YZ Total deductible VAT on goods and services | 277 815.00 | 227 340.00 | | 277 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 839.00 | 576 993.00 | | 693 839.00 |
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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 | 11.00 | | | 11.00 |
