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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 | 29 818.00 | 29 818.00 | | 29 818.00 |
AR Technical installations, industrial equipment and tools | 21 001.00 | 21 001.00 | | 21 001.00 |
AT Other tangible assets | 199 611.00 | 162 780.00 | 36 831.00 | 199 611.00 |
BF Loans | 1 825.00 | | 1 825.00 | 1 825.00 |
BH Other financial assets | 22 140.00 | | 22 140.00 | 22 140.00 |
BJ TOTAL (I) | 274 395.00 | 213 599.00 | 60 796.00 | 274 395.00 |
BT Goods | 404 198.00 | 221 767.00 | 182 431.00 | 404 198.00 |
BX Customers and related accounts | 1 204 483.00 | 78 786.00 | 1 125 697.00 | 1 204 483.00 |
BZ Other receivables | 46 604.00 | | 46 604.00 | 46 604.00 |
CF Cash and cash equivalents | 140 165.00 | | 140 165.00 | 140 165.00 |
CH Prepaid expenses | 25 495.00 | | 25 495.00 | 25 495.00 |
CJ TOTAL (II) | 1 820 945.00 | 300 553.00 | 1 520 392.00 | 1 820 945.00 |
CO Grand total (0 to V) | 2 095 341.00 | 514 152.00 | 1 581 188.00 | 2 095 341.00 |
CR Shares due in more than one year | 94 338.00 | | | 94 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 144 404.00 | | | 144 404.00 |
DH Retained earnings | -17 765.00 | | | -17 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 834.00 | | | 9 834.00 |
DL TOTAL (I) | 188 174.00 | | | 188 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 523.00 | | | 204 523.00 |
DW Advances and down payments received on current orders | 6 771.00 | | | 6 771.00 |
DX Trade payables and related accounts | 952 425.00 | | | 952 425.00 |
DY Tax and social security liabilities | 229 295.00 | | | 229 295.00 |
EA Other liabilities | | 2 070.00 | | |
EC TOTAL (IV) | 1 393 015.00 | | | 1 393 015.00 |
EE Grand total (I to V) | 1 581 188.00 | | | 1 581 188.00 |
EG Accrued income and payables due within one year | 1 386 244.00 | | | 1 386 244.00 |
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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 | 4 004 286.00 | | 4 004 286.00 | 4 004 286.00 |
FG Production sold - services | 523 226.00 | | 523 226.00 | 523 226.00 |
FJ Net sales | 4 527 512.00 | | 4 527 512.00 | 4 527 512.00 |
FO Operating subsidies | | | 12 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 718.00 | |
FQ Other income | | | 3 116.00 | |
FR Total operating income (I) | | | 4 816 630.00 | |
FS Purchases of goods (including customs duties) | | | 3 122 723.00 | |
FV Inventory change (raw materials and supplies) | | | -60 672.00 | |
FW Other purchases and external expenses | | | 780 930.00 | |
FX Taxes, duties, and similar payments | | | 24 003.00 | |
FY Salaries and Wages | | | 427 627.00 | |
FZ Social Security Contributions | | | 160 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 086.00 | |
GE Other Expenses | | | 73 309.00 | |
GF Total Operating Expenses (II) | | | 4 790 696.00 | |
GG - OPERATING RESULT (I - II) | | | 25 933.00 | |
GR Interest and similar expenses | | | 11 762.00 | |
GU Total financial expenses (VI) | | | 11 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 573.00 | | | 11 573.00 |
HA Exceptional income from management transactions | -949.00 | | | -949.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 1 051.00 | | | 1 051.00 |
HE Exceptional expenses on management operations | 4 640.00 | | | 4 640.00 |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 5 388.00 | | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 337.00 | | | -4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 817 681.00 | | | 4 817 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 847.00 | | | 4 807 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 834.00 | | | 9 834.00 |
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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 | 267 763.00 | | 11 384.00 | 267 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 004.00 | 23 965.00 | |
I4 DECREASES Grand Total | | 4 752.00 | 274 395.00 | |
IO DECREASES Total including other intangible assets | | | 29 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 220 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 818.00 | | | 29 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 977.00 | | 9 384.00 | 211 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 969.00 | | 2 000.00 | 25 969.00 |
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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 | 180 497.00 | 33 102.00 | | 180 497.00 |
PE DEPRECIATION Total including other intangible assets | 11 175.00 | 18 643.00 | | 11 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 322.00 | 14 459.00 | | 169 322.00 |
Z9 Charges to be distributed or loan issue costs | | | 14 459.00 | |
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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 | 188 192.00 | 221 767.00 | 188 192.00 | 188 192.00 |
6T Receivables | 145 419.00 | 7 319.00 | 73 952.00 | 145 419.00 |
7B Total provisions for depreciation | 333 611.00 | 229 086.00 | 262 144.00 | 333 611.00 |
7C Grand total | 333 611.00 | 229 086.00 | 262 144.00 | 333 611.00 |
UE of which provisions and reversals: - Operating | | 229 086.00 | 262 145.00 | |
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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 | 952 425.00 | 952 425.00 | | 952 425.00 |
8C Staff and Related Accounts | 80 723.00 | 80 723.00 | | 80 723.00 |
8D Social Security and Other Social Organizations | 93 186.00 | 93 186.00 | | 93 186.00 |
UP Loans | 1 825.00 | | | 1 825.00 |
UT Other financial assets | 22 140.00 | | | 22 140.00 |
UX Other trade receivables | 1 110 145.00 | | | 1 110 145.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 94 338.00 | | | 94 338.00 |
VB VAT | 23 633.00 | | | 23 633.00 |
VI Group and Associates | 204 523.00 | 204 523.00 | | 204 523.00 |
VM Income taxes | 21 165.00 | | | 21 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 310.00 | 7 310.00 | | 7 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 25 495.00 | | | 25 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 547.00 | 1 182 244.00 | 118 303.00 | 1 300 547.00 |
VW VAT | 48 076.00 | 48 076.00 | | 48 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 244.00 | 1 386 244.00 | | 1 386 244.00 |
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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 | 12 600.00 | | | 12 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 232.00 | | | 33 232.00 |
ST Other accounts | 641 422.00 | | | 641 422.00 |
XQ Rental, rental and co-ownership charges | 94 791.00 | | | 94 791.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 663.00 | | | 663.00 |
YU External personnel | 8 727.00 | 13 623.00 | | 8 727.00 |
YV Retrocessions of fees, commissions and brokerage | 10 821.00 | | | 10 821.00 |
YW Business tax | 11 403.00 | | | 11 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 003.00 | | | 24 003.00 |
YY Amount of VAT collected | | 635 273.00 | | |
YZ Total deductible VAT on goods and services | | 121 490.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 930.00 | | | 780 930.00 |
