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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 533.00 | 11 482.00 | 51.00 | 11 533.00 |
AT Other tangible assets | 130 860.00 | 120 966.00 | 9 894.00 | 130 860.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BF Loans | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
BJ TOTAL (I) | 159 205.00 | 132 448.00 | 26 757.00 | 159 205.00 |
BT Goods | 205 004.00 | 6 950.00 | 198 054.00 | 205 004.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 10 458.00 | 875.00 | 9 583.00 | 10 458.00 |
BZ Other receivables | 17 647.00 | | 17 647.00 | 17 647.00 |
CD Marketable securities | 161 412.00 | | 161 412.00 | 161 412.00 |
CF Cash and cash equivalents | 132 197.00 | | 132 197.00 | 132 197.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 533 061.00 | 7 825.00 | 525 236.00 | 533 061.00 |
CO Grand total (0 to V) | 692 266.00 | 140 273.00 | 551 993.00 | 692 266.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
CR Shares due in more than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 301 167.00 | 304 671.00 | | 301 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 811.00 | -3 504.00 | | 18 811.00 |
DL TOTAL (I) | 374 978.00 | 356 167.00 | | 374 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 874.00 | 27 355.00 | | 15 874.00 |
DW Advances and down payments received on current orders | 20 143.00 | 72 112.00 | | 20 143.00 |
DX Trade payables and related accounts | 34 217.00 | 130 753.00 | | 34 217.00 |
DY Tax and social security liabilities | 103 780.00 | 94 341.00 | | 103 780.00 |
EA Other liabilities | 3 000.00 | 3 075.00 | | 3 000.00 |
EC TOTAL (IV) | 177 015.00 | 327 636.00 | | 177 015.00 |
EE Grand total (I to V) | 551 993.00 | 683 803.00 | | 551 993.00 |
EG Accrued income and payables due within one year | 177 015.00 | 327 636.00 | | 177 015.00 |
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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 | 553 980.00 | 1 482 247.00 | 2 036 227.00 | 553 980.00 |
FG Production sold - services | 4 444.00 | 757.00 | 5 201.00 | 4 444.00 |
FJ Net sales | 558 424.00 | 1 483 004.00 | 2 041 428.00 | 558 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 070 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 905.00 | |
FT Inventory change (goods) | | | 220 973.00 | |
FW Other purchases and external expenses | | | 336 083.00 | |
FX Taxes, duties, and similar payments | | | 10 459.00 | |
FY Salaries and Wages | | | 281 140.00 | |
FZ Social Security Contributions | | | 79 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 825.00 | |
GE Other Expenses | | | 9 521.00 | |
GF Total Operating Expenses (II) | | | 2 073 167.00 | |
GG - OPERATING RESULT (I - II) | | | -2 235.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 033.00 | 8 047.00 | | 22 033.00 |
HD Total exceptional income (VII) | 22 033.00 | 8 047.00 | | 22 033.00 |
HE Exceptional expenses on management operations | 608.00 | 13 393.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 13 393.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 425.00 | -5 346.00 | | 21 425.00 |
HK Income tax | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 930.00 | 2 172 784.00 | | 2 093 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 119.00 | 2 176 288.00 | | 2 075 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 811.00 | -3 504.00 | | 18 811.00 |
HP References: Equipment leasing | | 7 673.00 | | |
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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 | 154 236.00 | | 13 585.00 | 154 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 812.00 | |
I4 DECREASES Grand Total | | 8 616.00 | 159 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 616.00 | 142 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 724.00 | | 4 285.00 | 146 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 512.00 | | 9 300.00 | 7 512.00 |
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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 | 132 474.00 | 8 590.00 | 8 616.00 | 132 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 474.00 | 8 590.00 | 8 616.00 | 132 474.00 |
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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 | 29 504.00 | 6 950.00 | 29 504.00 | 29 504.00 |
6T Receivables | | 875.00 | | |
7B Total provisions for depreciation | 29 504.00 | 7 825.00 | 29 504.00 | 29 504.00 |
7C Grand total | 29 504.00 | 7 825.00 | 29 504.00 | 29 504.00 |
UE of which provisions and reversals: - Operating | | 7 825.00 | 29 504.00 | |
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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 | 34 217.00 | 34 217.00 | | 34 217.00 |
8C Staff and Related Accounts | 44 426.00 | 44 426.00 | | 44 426.00 |
8D Social Security and Other Social Organizations | 44 380.00 | 44 380.00 | | 44 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 7 011.00 | | | 7 011.00 |
UX Other trade receivables | 8 708.00 | | | 8 708.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 1 750.00 | | | 1 750.00 |
VB VAT | 5 292.00 | | | 5 292.00 |
VI Group and Associates | 15 874.00 | 15 874.00 | | 15 874.00 |
VM Income taxes | 4 734.00 | | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 425.00 | | | 7 425.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 600.00 | 41 839.00 | 8 761.00 | 50 600.00 |
VW VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 872.00 | 156 872.00 | | 156 872.00 |
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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 | 8 536.00 | 12 377.00 | | 8 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 297.00 | 10 083.00 | | 39 297.00 |
ST Other accounts | 169 874.00 | 189 996.00 | | 169 874.00 |
XQ Rental, rental and co-ownership charges | 120 435.00 | 134 362.00 | | 120 435.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 6 477.00 | 32 328.00 | | 6 477.00 |
YW Business tax | 1 923.00 | 2 821.00 | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 459.00 | 15 198.00 | | 10 459.00 |
YY Amount of VAT collected | 150 571.00 | 142 182.00 | | 150 571.00 |
YZ Total deductible VAT on goods and services | 64 950.00 | 75 202.00 | | 64 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 083.00 | 366 769.00 | | 336 083.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
