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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 78 336.00 | | 78 336.00 | 78 336.00 |
AP Buildings | 178 499.00 | 168 235.00 | 10 264.00 | 178 499.00 |
AR Technical installations, industrial equipment and tools | 11 494.00 | 9 522.00 | 1 972.00 | 11 494.00 |
AT Other tangible assets | 35 909.00 | 35 909.00 | | 35 909.00 |
BJ TOTAL (I) | 314 200.00 | 215 331.00 | 98 869.00 | 314 200.00 |
BT Goods | 379 168.00 | 46 356.00 | 332 812.00 | 379 168.00 |
BX Customers and related accounts | 74 886.00 | 1 528.00 | 73 358.00 | 74 886.00 |
BZ Other receivables | 50 963.00 | | 50 963.00 | 50 963.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 509 922.00 | 47 884.00 | 462 038.00 | 509 922.00 |
CO Grand total (0 to V) | 824 122.00 | 263 215.00 | 560 907.00 | 824 122.00 |
CU Other investments | 4 486.00 | | 4 486.00 | 4 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 336.00 | | | 231 336.00 |
DD Legal reserve (1) | 23 134.00 | | | 23 134.00 |
DG Other reserves | 56 060.00 | | | 56 060.00 |
DH Retained earnings | 50 586.00 | | | 50 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 890.00 | | | -25 890.00 |
DL TOTAL (I) | 335 226.00 | | | 335 226.00 |
DU Loans and Debts from Credit Institutions (3) | 85 744.00 | | | 85 744.00 |
DX Trade payables and related accounts | 78 404.00 | | | 78 404.00 |
DY Tax and social security liabilities | 54 862.00 | | | 54 862.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 225 682.00 | | | 225 682.00 |
EE Grand total (I to V) | 560 907.00 | | | 560 907.00 |
EG Accrued income and payables due within one year | 225 682.00 | | | 225 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 183.00 | | | 85 183.00 |
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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 | 990 473.00 | 12 400.00 | 1 002 873.00 | 990 473.00 |
FG Production sold - services | 47 262.00 | | 47 262.00 | 47 262.00 |
FJ Net sales | 1 037 735.00 | 12 400.00 | 1 050 135.00 | 1 037 735.00 |
FO Operating subsidies | | | 2 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 921.00 | |
FQ Other income | | | 11 602.00 | |
FR Total operating income (I) | | | 1 125 976.00 | |
FS Purchases of goods (including customs duties) | | | 727 788.00 | |
FT Inventory change (goods) | | | 8 328.00 | |
FU Purchases of raw materials and other supplies | | | 907.00 | |
FW Other purchases and external expenses | | | 124 266.00 | |
FX Taxes, duties, and similar payments | | | 11 876.00 | |
FY Salaries and Wages | | | 177 592.00 | |
FZ Social Security Contributions | | | 61 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 356.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 162 484.00 | |
GG - OPERATING RESULT (I - II) | | | -36 507.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 7 641.00 | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 352.00 | | | 12 352.00 |
HA Exceptional income from management transactions | 14 725.00 | | | 14 725.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 20 625.00 | | | 20 625.00 |
HE Exceptional expenses on management operations | 2 568.00 | | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 058.00 | | | 18 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 802.00 | | | 1 146 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 693.00 | | | 1 172 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 890.00 | | | -25 890.00 |
HP References: Equipment leasing | 15 530.00 | | | 15 530.00 |
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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 | 330 746.00 | | 9 441.00 | 330 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
I4 DECREASES Grand Total | | 25 987.00 | 314 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 987.00 | 304 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 476.00 | | | 5 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 784.00 | | 9 441.00 | 320 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486.00 | | | 4 486.00 |
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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 | 237 608.00 | 3 711.00 | 25 987.00 | 237 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 943.00 | 3 711.00 | 25 987.00 | 235 943.00 |
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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 | 49 569.00 | 46 356.00 | 49 569.00 | 49 569.00 |
6T Receivables | 1 528.00 | | | 1 528.00 |
7B Total provisions for depreciation | 51 097.00 | 46 356.00 | 49 569.00 | 51 097.00 |
7C Grand total | 51 097.00 | 46 356.00 | 49 569.00 | 51 097.00 |
UE of which provisions and reversals: - Operating | | 46 356.00 | 49 569.00 | |
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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 | 78 404.00 | 78 404.00 | | 78 404.00 |
8C Staff and Related Accounts | 17 557.00 | 17 557.00 | | 17 557.00 |
8D Social Security and Other Social Organizations | 21 746.00 | 21 746.00 | | 21 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 73 058.00 | | | 73 058.00 |
VA Doubtful or disputed receivables | 1 828.00 | | | 1 828.00 |
VB VAT | 3 855.00 | | | 3 855.00 |
VH Loans with a maturity of more than one year at origin | 85 744.00 | 85 744.00 | | 85 744.00 |
VM Income taxes | 32 151.00 | | | 32 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 958.00 | | | 14 958.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 504.00 | 126 504.00 | | 126 504.00 |
VW VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 682.00 | 225 682.00 | | 225 682.00 |
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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 | 8 604.00 | | | 8 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 250.00 | | | 21 250.00 |
ST Other accounts | 100 316.00 | | | 100 316.00 |
XQ Rental, rental and co-ownership charges | 1 672.00 | | | 1 672.00 |
YQ Equipment leasing commitment | 3 656.00 | | | 3 656.00 |
YT Subcontracting | 1 027.00 | | | 1 027.00 |
YW Business tax | 3 272.00 | | | 3 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 876.00 | | | 11 876.00 |
YY Amount of VAT collected | 210 892.00 | | | 210 892.00 |
YZ Total deductible VAT on goods and services | 154 496.00 | | | 154 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 266.00 | | | 124 266.00 |
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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 | 6.00 | | | 6.00 |
