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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
AN Land | 732 420.00 | | 732 420.00 | 732 420.00 |
AP Buildings | 1 150 304.00 | 75 543.00 | 1 074 761.00 | 1 150 304.00 |
AR Technical installations, industrial equipment and tools | 35 335.00 | 17 890.00 | 17 445.00 | 35 335.00 |
AT Other tangible assets | 225 155.00 | 127 629.00 | 97 526.00 | 225 155.00 |
BB Receivables related to investments | 249 000.00 | 249 000.00 | | 249 000.00 |
BH Other financial assets | 52 803.00 | | 52 803.00 | 52 803.00 |
BJ TOTAL (I) | 2 698 259.00 | 722 504.00 | 1 975 755.00 | 2 698 259.00 |
BT Goods | 3 487 581.00 | 82 995.00 | 3 404 586.00 | 3 487 581.00 |
BV Advances and down payments on orders | 38 698.00 | | 38 698.00 | 38 698.00 |
BX Customers and related accounts | 2 155 173.00 | 219 488.00 | 1 935 685.00 | 2 155 173.00 |
BZ Other receivables | 498 004.00 | 66 279.00 | 431 725.00 | 498 004.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 375.00 | | 178 375.00 | 178 375.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 6 368 216.00 | 368 761.00 | 5 999 455.00 | 6 368 216.00 |
CO Grand total (0 to V) | 9 066 475.00 | 1 091 265.00 | 7 975 211.00 | 9 066 475.00 |
CU Other investments | 251 800.00 | 251 000.00 | 800.00 | 251 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -41 589.00 | 343 485.00 | | -41 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043 982.00 | -385 074.00 | | -1 043 982.00 |
DL TOTAL (I) | -230 571.00 | 813 411.00 | | -230 571.00 |
DP Provisions for Risks | 94 782.00 | | | 94 782.00 |
DR TOTAL (IV) | 94 782.00 | | | 94 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 931.00 | 2 592 648.00 | | 2 804 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 694.00 | | |
DX Trade payables and related accounts | 4 543 860.00 | 3 854 353.00 | | 4 543 860.00 |
DY Tax and social security liabilities | 178 833.00 | 71 154.00 | | 178 833.00 |
EA Other liabilities | 583 376.00 | 154 095.00 | | 583 376.00 |
EC TOTAL (IV) | 8 111 000.00 | 6 674 946.00 | | 8 111 000.00 |
EE Grand total (I to V) | 7 975 211.00 | 7 488 356.00 | | 7 975 211.00 |
EG Accrued income and payables due within one year | 6 088 491.00 | 4 547 603.00 | | 6 088 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671 682.00 | 358 669.00 | | 671 682.00 |
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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 | 9 041 868.00 | | 9 041 868.00 | 9 041 868.00 |
FG Production sold - services | 42 359.00 | | 42 359.00 | 42 359.00 |
FJ Net sales | 9 084 228.00 | | 9 084 228.00 | 9 084 228.00 |
FO Operating subsidies | | | 52.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 317.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 9 246 674.00 | |
FS Purchases of goods (including customs duties) | | | 8 118 141.00 | |
FT Inventory change (goods) | | | 232 729.00 | |
FU Purchases of raw materials and other supplies | | | 8 952.00 | |
FW Other purchases and external expenses | | | 963 233.00 | |
FX Taxes, duties, and similar payments | | | 9 104.00 | |
FY Salaries and Wages | | | 206 091.00 | |
FZ Social Security Contributions | | | 29 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 869.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 782.00 | |
GE Other Expenses | | | 50 130.00 | |
GF Total Operating Expenses (II) | | | 10 082 921.00 | |
GG - OPERATING RESULT (I - II) | | | -836 246.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 307.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 257.00 | |
GS Negative differences of foreign exchange | | | 28 658.00 | |
GT Net expenses on sales of marketable securities | | | 203.00 | |
GU Total financial expenses (VI) | | | 163 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50 000.00 | 200 000.00 | | 50 000.00 |
HA Exceptional income from management transactions | 321.00 | 9 162.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 9 162.00 | | 321.00 |
HE Exceptional expenses on management operations | 47 246.00 | | | 47 246.00 |
HH Total exceptional expenses (VIII) | 47 246.00 | | | 47 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 925.00 | 9 162.00 | | -46 925.00 |
HK Income tax | | -4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 249 303.00 | 8 761 277.00 | | 9 249 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 293 285.00 | 9 146 351.00 | | 10 293 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043 982.00 | -385 074.00 | | -1 043 982.00 |
HP References: Equipment leasing | 8 920.00 | 9 961.00 | | 8 920.00 |
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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 | 2 693 115.00 | | 5 144.00 | 2 693 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 603.00 | |
I4 DECREASES Grand Total | | | 2 698 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 143 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442.00 | | | 1 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 070.00 | | 5 144.00 | 2 138 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 603.00 | | | 553 603.00 |
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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 | 127 635.00 | 94 869.00 | | 127 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 193.00 | 94 869.00 | | 126 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 94 782.00 | | |
6N Inventories and work in progress | 162 317.00 | 82 995.00 | 162 317.00 | 162 317.00 |
6T Receivables | 143 410.00 | 76 078.00 | | 143 410.00 |
6X Other provisions for depreciation | | 66 279.00 | | |
7B Total provisions for depreciation | 755 728.00 | 275 351.00 | 162 317.00 | 755 728.00 |
7C Grand total | 755 728.00 | 370 133.00 | 162 317.00 | 755 728.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 543 860.00 | 4 543 860.00 | | 4 543 860.00 |
8C Staff and Related Accounts | 49 595.00 | 49 595.00 | | 49 595.00 |
8D Social Security and Other Social Organizations | 70 320.00 | 70 320.00 | | 70 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 376.00 | 583 376.00 | | 583 376.00 |
UL Receivables related to investments | 249 000.00 | | | 249 000.00 |
UT Other financial assets | 52 803.00 | | | 52 803.00 |
UX Other trade receivables | 1 966 962.00 | | | 1 966 962.00 |
UY Staff and related accounts | 1 820.00 | | | 1 820.00 |
VA Doubtful or disputed receivables | 188 210.00 | | | 188 210.00 |
VB VAT | 70 630.00 | | | 70 630.00 |
VG Loans with a maturity of up to one year at origin | 671 682.00 | 671 682.00 | | 671 682.00 |
VH Loans with a maturity of more than one year at origin | 2 133 249.00 | 110 740.00 | 1 103 821.00 | 2 133 249.00 |
VK Loans repaid during the year | 100 730.00 | | | 100 730.00 |
VM Income taxes | 46 545.00 | | | 46 545.00 |
VP Miscellaneous | 1 246.00 | | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 763.00 | | | 377 763.00 |
VS Prepaid expenses | 10 387.00 | | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 366.00 | 2 663 563.00 | 301 803.00 | 2 965 366.00 |
VW VAT | 58 919.00 | 58 919.00 | | 58 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 111 000.00 | 6 088 491.00 | 1 103 821.00 | 8 111 000.00 |
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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 | 6 383.00 | 6 180.00 | | 6 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 312.00 | 47 529.00 | | 89 312.00 |
ST Other accounts | 398 954.00 | 339 545.00 | | 398 954.00 |
XQ Rental, rental and co-ownership charges | 357 200.00 | 335 614.00 | | 357 200.00 |
YQ Equipment leasing commitment | 32 264.00 | 53 040.00 | | 32 264.00 |
YT Subcontracting | 117 767.00 | 68 462.00 | | 117 767.00 |
YW Business tax | 2 721.00 | 5 864.00 | | 2 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 104.00 | 12 044.00 | | 9 104.00 |
YY Amount of VAT collected | 755 985.00 | 624 583.00 | | 755 985.00 |
YZ Total deductible VAT on goods and services | 695 114.00 | 616 450.00 | | 695 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 233.00 | 791 150.00 | | 963 233.00 |
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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 | 7.00 | | | 7.00 |
