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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 | 18 180.00 | 18 180.00 | | 18 180.00 |
AR Technical installations, industrial equipment and tools | 83 906.00 | 73 793.00 | 10 113.00 | 83 906.00 |
AT Other tangible assets | 69 398.00 | 65 323.00 | 4 074.00 | 69 398.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 173 547.00 | 157 296.00 | 16 251.00 | 173 547.00 |
BT Goods | 317 584.00 | 38 541.00 | 279 043.00 | 317 584.00 |
BX Customers and related accounts | 162 277.00 | 52 578.00 | 109 699.00 | 162 277.00 |
BZ Other receivables | 114 629.00 | | 114 629.00 | 114 629.00 |
CF Cash and cash equivalents | 64 160.00 | | 64 160.00 | 64 160.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 665 495.00 | 91 119.00 | 574 376.00 | 665 495.00 |
CO Grand total (0 to V) | 839 042.00 | 248 415.00 | 590 627.00 | 839 042.00 |
CP Shares due in less than one year | 2 063.00 | | | 2 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 210 830.00 | 210 830.00 | | 210 830.00 |
DH Retained earnings | -1 276 675.00 | -1 277 927.00 | | -1 276 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 632.00 | 1 253.00 | | 6 632.00 |
DL TOTAL (I) | -861 213.00 | -867 845.00 | | -861 213.00 |
DU Loans and Debts from Credit Institutions (3) | 277 567.00 | 292 646.00 | | 277 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 910.00 | 709 722.00 | | 709 910.00 |
DW Advances and down payments received on current orders | 120 049.00 | 165 831.00 | | 120 049.00 |
DX Trade payables and related accounts | 21 679.00 | 41 538.00 | | 21 679.00 |
DY Tax and social security liabilities | 170 128.00 | 149 018.00 | | 170 128.00 |
DZ Fixed asset liabilities and related accounts | 152 507.00 | 74 065.00 | | 152 507.00 |
EC TOTAL (IV) | 1 451 840.00 | 1 432 821.00 | | 1 451 840.00 |
EE Grand total (I to V) | 590 627.00 | 564 977.00 | | 590 627.00 |
EG Accrued income and payables due within one year | 1 201 765.00 | 592 796.00 | | 1 201 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 2 516 632.00 | | 2 516 632.00 | 2 516 632.00 |
FG Production sold - services | 310 530.00 | | 310 530.00 | 310 530.00 |
FJ Net sales | 2 827 161.00 | | 2 827 161.00 | 2 827 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 231.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 936 481.00 | |
FS Purchases of goods (including customs duties) | | | 2 149 877.00 | |
FT Inventory change (goods) | | | 22 583.00 | |
FW Other purchases and external expenses | | | 340 186.00 | |
FX Taxes, duties, and similar payments | | | 64 272.00 | |
FY Salaries and Wages | | | 195 744.00 | |
FZ Social Security Contributions | | | 71 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 613.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 2 919 191.00 | |
GG - OPERATING RESULT (I - II) | | | 17 290.00 | |
GR Interest and similar expenses | | | 8 524.00 | |
GU Total financial expenses (VI) | | | 8 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 443.00 | 19 695.00 | | 38 443.00 |
HB Exceptional income from capital transactions | | 18 593.00 | | |
HD Total exceptional income (VII) | | 18 593.00 | | |
HE Exceptional expenses on management operations | 2 134.00 | 8 665.00 | | 2 134.00 |
HF Exceptional expenses on capital transactions | | 17 511.00 | | |
HH Total exceptional expenses (VIII) | 2 134.00 | 26 176.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | -7 583.00 | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 481.00 | 2 459 516.00 | | 2 936 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 849.00 | 2 458 264.00 | | 2 929 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 632.00 | 1 253.00 | | 6 632.00 |
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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 | 169 597.00 | | 3 950.00 | 169 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | | 173 547.00 | |
IO DECREASES Total including other intangible assets | | | 18 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 180.00 | | | 18 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 354.00 | | 3 950.00 | 149 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 147 996.00 | 9 300.00 | | 147 996.00 |
PE DEPRECIATION Total including other intangible assets | 17 737.00 | 443.00 | | 17 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 260.00 | 8 857.00 | | 130 260.00 |
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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 | 70 788.00 | 38 541.00 | 70 789.00 | 70 788.00 |
6T Receivables | 26 506.00 | 26 073.00 | | 26 506.00 |
7B Total provisions for depreciation | 97 294.00 | 64 614.00 | 70 789.00 | 97 294.00 |
7C Grand total | 97 294.00 | 64 614.00 | 70 789.00 | 97 294.00 |
UE of which provisions and reversals: - Operating | | 64 613.00 | 70 788.00 | |
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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 | 21 679.00 | 21 679.00 | | 21 679.00 |
8C Staff and Related Accounts | 24 352.00 | 24 352.00 | | 24 352.00 |
8D Social Security and Other Social Organizations | 86 049.00 | 86 049.00 | | 86 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 507.00 | 152 507.00 | | 152 507.00 |
UT Other financial assets | 2 063.00 | 2 063.00 | | 2 063.00 |
UX Other trade receivables | 68 002.00 | | | 68 002.00 |
VA Doubtful or disputed receivables | 94 275.00 | | | 94 275.00 |
VB VAT | 3 651.00 | | | 3 651.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 275 908.00 | 25 833.00 | 205 344.00 | 275 908.00 |
VI Group and Associates | 709 910.00 | 709 910.00 | | 709 910.00 |
VK Loans repaid during the year | 14 573.00 | | | 14 573.00 |
VM Income taxes | 10 148.00 | | | 10 148.00 |
VP Miscellaneous | 6 546.00 | | | 6 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 284.00 | | | 94 284.00 |
VS Prepaid expenses | 6 845.00 | | | 6 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 815.00 | 285 815.00 | | 285 815.00 |
VW VAT | 55 050.00 | 55 050.00 | | 55 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 791.00 | 1 081 716.00 | 205 344.00 | 1 331 791.00 |
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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 | 60 156.00 | 5 399.00 | | 60 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 301.00 | 36 889.00 | | 50 301.00 |
ST Other accounts | 126 023.00 | 118 556.00 | | 126 023.00 |
XQ Rental, rental and co-ownership charges | 56 024.00 | 65 294.00 | | 56 024.00 |
YT Subcontracting | 107 337.00 | 175 374.00 | | 107 337.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | 1 768.00 | | 500.00 |
YW Business tax | 4 117.00 | 1 953.00 | | 4 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 272.00 | 7 352.00 | | 64 272.00 |
YY Amount of VAT collected | 262 303.00 | 253 119.00 | | 262 303.00 |
YZ Total deductible VAT on goods and services | 205 397.00 | 173 419.00 | | 205 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 186.00 | 397 881.00 | | 340 186.00 |
