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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AR Technical installations, industrial equipment and tools | 93 134.00 | 93 134.00 | | 93 134.00 |
AT Other tangible assets | 120 871.00 | 115 212.00 | 5 659.00 | 120 871.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 217 240.00 | 210 581.00 | 6 659.00 | 217 240.00 |
BT Goods | 458 723.00 | | 458 723.00 | 458 723.00 |
BX Customers and related accounts | 11 900.00 | 211.00 | 11 689.00 | 11 900.00 |
BZ Other receivables | 56 623.00 | | 56 623.00 | 56 623.00 |
CF Cash and cash equivalents | 18 384.00 | | 18 384.00 | 18 384.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 548 958.00 | 211.00 | 548 747.00 | 548 958.00 |
CO Grand total (0 to V) | 766 199.00 | 210 792.00 | 555 406.00 | 766 199.00 |
CR Shares due in more than one year | 408.00 | | | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -247 266.00 | | | -247 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 944.00 | | | 49 944.00 |
DL TOTAL (I) | -182 322.00 | | | -182 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 986.00 | | | 542 986.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 95 178.00 | | | 95 178.00 |
DY Tax and social security liabilities | 42 517.00 | | | 42 517.00 |
EA Other liabilities | 57 047.00 | | | 57 047.00 |
EC TOTAL (IV) | 737 729.00 | | | 737 729.00 |
EE Grand total (I to V) | 555 406.00 | | | 555 406.00 |
EG Accrued income and payables due within one year | 737 729.00 | | | 737 729.00 |
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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 | 957 871.00 | | 957 871.00 | 957 871.00 |
FG Production sold - services | 11 025.00 | | 11 025.00 | 11 025.00 |
FJ Net sales | 968 897.00 | | 968 897.00 | 968 897.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 971 298.00 | |
FS Purchases of goods (including customs duties) | | | 565 322.00 | |
FT Inventory change (goods) | | | 6 972.00 | |
FU Purchases of raw materials and other supplies | | | 5 680.00 | |
FW Other purchases and external expenses | | | 188 382.00 | |
FX Taxes, duties, and similar payments | | | 14 166.00 | |
FY Salaries and Wages | | | 127 345.00 | |
FZ Social Security Contributions | | | 15 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 930 128.00 | |
GG - OPERATING RESULT (I - II) | | | 41 170.00 | |
GL Other interest and similar income | | | 12 918.00 | |
GP Total financial income (V) | | | 12 918.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 762.00 | | |
HK Income tax | -1 600.00 | -3 200.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 217.00 | | | 984 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 273.00 | | | 934 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 944.00 | | | 49 944.00 |
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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 | 215 618.00 | | 1 622.00 | 215 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 217 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 235.00 | | | 2 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 383.00 | | 1 622.00 | 212 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 204 877.00 | 5 704.00 | | 204 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 635.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 277.00 | 5 069.00 | | 203 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381.00 | | 170.00 | 381.00 |
7B Total provisions for depreciation | 381.00 | | 170.00 | 381.00 |
7C Grand total | 381.00 | | 170.00 | 381.00 |
UE of which provisions and reversals: - Operating | | | 170.00 | |
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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 | 95 178.00 | 95 178.00 | | 95 178.00 |
8C Staff and Related Accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
8D Social Security and Other Social Organizations | 17 489.00 | 17 489.00 | | 17 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 047.00 | 57 047.00 | | 57 047.00 |
UX Other trade receivables | 11 674.00 | | | 11 674.00 |
VA Doubtful or disputed receivables | 225.00 | | | 225.00 |
VB VAT | 6 557.00 | | | 6 557.00 |
VI Group and Associates | 542 986.00 | 542 986.00 | | 542 986.00 |
VM Income taxes | 7 254.00 | | | 7 254.00 |
VP Miscellaneous | 4 677.00 | | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 135.00 | | | 38 135.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 851.00 | 71 626.00 | 225.00 | 71 851.00 |
VW VAT | 13 172.00 | 13 172.00 | | 13 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 729.00 | 737 729.00 | | 737 729.00 |
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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 | 4 321.00 | | | 4 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 647.00 | | | 5 647.00 |
ST Other accounts | 58 061.00 | | | 58 061.00 |
XQ Rental, rental and co-ownership charges | 112 508.00 | | | 112 508.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 12 166.00 | | | 12 166.00 |
YW Business tax | 9 845.00 | | | 9 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 166.00 | | | 14 166.00 |
YY Amount of VAT collected | 149 442.00 | | | 149 442.00 |
YZ Total deductible VAT on goods and services | 121 956.00 | 108 339.00 | | 121 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 382.00 | | | 188 382.00 |
