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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 | 38 935.00 | 16 142.00 | 22 793.00 | 38 935.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 359 694.00 | 127 978.00 | 231 716.00 | 359 694.00 |
AT Other tangible assets | 434 245.00 | 143 419.00 | 290 826.00 | 434 245.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 68 590.00 | | 68 590.00 | 68 590.00 |
BJ TOTAL (I) | 992 064.00 | 287 539.00 | 704 525.00 | 992 064.00 |
BT Goods | 1 976 406.00 | 53 104.00 | 1 923 302.00 | 1 976 406.00 |
BV Advances and down payments on orders | 95 895.00 | | 95 895.00 | 95 895.00 |
BX Customers and related accounts | 231 858.00 | 16 990.00 | 214 868.00 | 231 858.00 |
BZ Other receivables | 246 650.00 | | 246 650.00 | 246 650.00 |
CF Cash and cash equivalents | 194 143.00 | | 194 143.00 | 194 143.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 2 750 472.00 | 70 094.00 | 2 680 378.00 | 2 750 472.00 |
CO Grand total (0 to V) | 3 742 536.00 | 357 633.00 | 3 384 903.00 | 3 742 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -90 013.00 | | | -90 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 438.00 | | | -353 438.00 |
DL TOTAL (I) | -433 451.00 | | | -433 451.00 |
DU Loans and Debts from Credit Institutions (3) | 487 523.00 | | | 487 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 374.00 | | | 2 524 374.00 |
DW Advances and down payments received on current orders | 3 522.00 | | | 3 522.00 |
DX Trade payables and related accounts | 590 065.00 | | | 590 065.00 |
DY Tax and social security liabilities | 157 519.00 | | | 157 519.00 |
DZ Fixed asset liabilities and related accounts | 39 809.00 | | | 39 809.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EB Prepaid income (2) | 14 953.00 | | | 14 953.00 |
EC TOTAL (IV) | 3 818 354.00 | | | 3 818 354.00 |
EE Grand total (I to V) | 3 384 903.00 | | | 3 384 903.00 |
EG Accrued income and payables due within one year | 3 818 354.00 | | | 3 818 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 183.00 | | | 24 183.00 |
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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 | 4 016 928.00 | | 4 016 928.00 | 4 016 928.00 |
FG Production sold - services | 538 134.00 | | 538 134.00 | 538 134.00 |
FJ Net sales | 4 555 062.00 | | 4 555 062.00 | 4 555 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 686.00 | |
FQ Other income | | | 2 898.00 | |
FR Total operating income (I) | | | 4 577 646.00 | |
FS Purchases of goods (including customs duties) | | | 3 440 705.00 | |
FT Inventory change (goods) | | | -898 561.00 | |
FW Other purchases and external expenses | | | 1 456 674.00 | |
FX Taxes, duties, and similar payments | | | 75 761.00 | |
FY Salaries and Wages | | | 648 905.00 | |
FZ Social Security Contributions | | | 119 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 926.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 5 060 446.00 | |
GG - OPERATING RESULT (I - II) | | | -482 800.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 16 299.00 | |
GU Total financial expenses (VI) | | | 16 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 844.00 | | | 9 844.00 |
HA Exceptional income from management transactions | 20 697.00 | | | 20 697.00 |
HD Total exceptional income (VII) | 20 697.00 | | | 20 697.00 |
HG Exceptional depreciation and provisions | 20 311.00 | | | 20 311.00 |
HH Total exceptional expenses (VIII) | 20 311.00 | | | 20 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HK Income tax | -145 276.00 | | | -145 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 343.00 | | | 4 598 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 781.00 | | | 4 951 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 438.00 | | | -353 438.00 |
HP References: Equipment leasing | 16 148.00 | | | 16 148.00 |
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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 | 808 681.00 | | 214 982.00 | 808 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 190.00 | |
I4 DECREASES Grand Total | 1 959.00 | 29 640.00 | 992 064.00 | 1 959.00 |
IO DECREASES Total including other intangible assets | | | 128 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 959.00 | 29 640.00 | 793 939.00 | 1 959.00 |
KD ACQUISITIONS Total including other intangible assets | 123 675.00 | | 5 260.00 | 123 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 093.00 | | 193 444.00 | 632 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 913.00 | | 16 278.00 | 52 913.00 |
NC DECREASES Transfers to advances and down payments | 1 959.00 | | | 1 959.00 |
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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 | 140 680.00 | 156 187.00 | 9 328.00 | 140 680.00 |
PE DEPRECIATION Total including other intangible assets | 8 296.00 | 7 846.00 | | 8 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 385.00 | 148 341.00 | 9 328.00 | 132 385.00 |
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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 | 4 894.00 | 53 104.00 | 4 894.00 | 4 894.00 |
6T Receivables | 18 116.00 | 3 822.00 | 4 949.00 | 18 116.00 |
7B Total provisions for depreciation | 23 010.00 | 56 926.00 | 9 842.00 | 23 010.00 |
7C Grand total | 23 010.00 | 56 926.00 | 9 842.00 | 23 010.00 |
UE of which provisions and reversals: - Operating | | 56 926.00 | 9 842.00 | |
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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 | 590 065.00 | 590 065.00 | | 590 065.00 |
8C Staff and Related Accounts | 74 165.00 | 74 165.00 | | 74 165.00 |
8D Social Security and Other Social Organizations | 45 070.00 | 45 070.00 | | 45 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 809.00 | 39 809.00 | | 39 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
8L Deferred income | 14 953.00 | 14 953.00 | | 14 953.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 68 590.00 | | 68 590.00 | 68 590.00 |
UX Other trade receivables | 213 424.00 | 213 424.00 | | 213 424.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 18 434.00 | 18 434.00 | | 18 434.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VC Group and associates | 221 048.00 | 221 048.00 | | 221 048.00 |
VG Loans with a maturity of up to one year at origin | 106 914.00 | 106 914.00 | | 106 914.00 |
VH Loans with a maturity of more than one year at origin | 380 609.00 | 1 789.00 | 348 789.00 | 380 609.00 |
VI Group and Associates | 2 524 374.00 | 2 524 374.00 | | 2 524 374.00 |
VK Loans repaid during the year | 82 731.00 | | | 82 731.00 |
VP Miscellaneous | 20 697.00 | 20 697.00 | | 20 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 223.00 | 38 223.00 | | 38 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 218.00 | 484 028.00 | 69 190.00 | 553 218.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 832.00 | 3 436 012.00 | 348 789.00 | 3 814 832.00 |
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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 | 61 878.00 | | | 61 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 606.00 | | | 133 606.00 |
ST Other accounts | 712 816.00 | | | 712 816.00 |
XQ Rental, rental and co-ownership charges | 362 883.00 | | | 362 883.00 |
YT Subcontracting | 238 844.00 | | | 238 844.00 |
YU External personnel | 8 524.00 | | | 8 524.00 |
YW Business tax | 13 883.00 | | | 13 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 761.00 | | | 75 761.00 |
YY Amount of VAT collected | 388 991.00 | | | 388 991.00 |
YZ Total deductible VAT on goods and services | 357 135.00 | | | 357 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 456 674.00 | | | 1 456 674.00 |
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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 | 25.00 | | | 25.00 |
