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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 51 814.00 | 6 800.00 | 45 014.00 | 51 814.00 |
AT Other tangible assets | 196 033.00 | 118 579.00 | 77 454.00 | 196 033.00 |
BJ TOTAL (I) | 275 247.00 | 137 778.00 | 137 469.00 | 275 247.00 |
BT Goods | 505 414.00 | | 505 414.00 | 505 414.00 |
BX Customers and related accounts | 17 117.00 | 2 356.00 | 14 761.00 | 17 117.00 |
BZ Other receivables | 89 921.00 | | 89 921.00 | 89 921.00 |
CF Cash and cash equivalents | 38 087.00 | | 38 087.00 | 38 087.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 651 365.00 | 2 356.00 | 649 010.00 | 651 365.00 |
CO Grand total (0 to V) | 926 612.00 | 140 134.00 | 786 478.00 | 926 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 252.00 | | | 252.00 |
DG Other reserves | 4 782.00 | | | 4 782.00 |
DH Retained earnings | | -38 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 850.00 | 43 390.00 | | 39 850.00 |
DL TOTAL (I) | 274 884.00 | 235 034.00 | | 274 884.00 |
DQ Provisions for Expenses | 4 234.00 | 2 731.00 | | 4 234.00 |
DR TOTAL (IV) | 4 234.00 | 2 731.00 | | 4 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 238.00 | | |
DW Advances and down payments received on current orders | 5 211.00 | | | 5 211.00 |
DX Trade payables and related accounts | 18 471.00 | 84 405.00 | | 18 471.00 |
DY Tax and social security liabilities | 29 848.00 | 24 880.00 | | 29 848.00 |
DZ Fixed asset liabilities and related accounts | 6 289.00 | | | 6 289.00 |
EA Other liabilities | 447 541.00 | 173 383.00 | | 447 541.00 |
EC TOTAL (IV) | 507 360.00 | 373 907.00 | | 507 360.00 |
EE Grand total (I to V) | 786 478.00 | 611 672.00 | | 786 478.00 |
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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 | 831 166.00 | | 831 166.00 | 831 166.00 |
FG Production sold - services | 20 263.00 | | 20 263.00 | 20 263.00 |
FJ Net sales | 851 429.00 | | 851 429.00 | 851 429.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 851 496.00 | |
FS Purchases of goods (including customs duties) | | | 671 877.00 | |
FT Inventory change (goods) | | | -116 838.00 | |
FW Other purchases and external expenses | | | 150 647.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 47 220.00 | |
FZ Social Security Contributions | | | 23 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 503.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 809 849.00 | |
GG - OPERATING RESULT (I - II) | | | 41 647.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 34 745.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 34 745.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 34 745.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 554.00 | 1 039 165.00 | | 851 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 704.00 | 995 775.00 | | 811 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 850.00 | 43 390.00 | | 39 850.00 |
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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 | 270 006.00 | | 5 241.00 | 270 006.00 |
I4 DECREASES Grand Total | | | 275 247.00 | |
IO DECREASES Total including other intangible assets | | | 27 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 400.00 | | | 27 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 606.00 | | 5 241.00 | 242 606.00 |
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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 | 109 666.00 | 28 112.00 | | 109 666.00 |
PE DEPRECIATION Total including other intangible assets | 11 476.00 | 924.00 | | 11 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 190.00 | 27 188.00 | | 98 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 731.00 | 1 503.00 | | 2 731.00 |
6T Receivables | 1 481.00 | 875.00 | | 1 481.00 |
7B Total provisions for depreciation | 1 481.00 | 875.00 | | 1 481.00 |
7C Grand total | 4 212.00 | 2 378.00 | | 4 212.00 |
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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 | 18 471.00 | 18 471.00 | | 18 471.00 |
8C Staff and Related Accounts | 13 101.00 | 13 101.00 | | 13 101.00 |
8D Social Security and Other Social Organizations | 15 682.00 | 15 682.00 | | 15 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 14 592.00 | | | 14 592.00 |
VA Doubtful or disputed receivables | 2 525.00 | | | 2 525.00 |
VB VAT | 36 300.00 | | | 36 300.00 |
VI Group and Associates | 446 965.00 | 446 965.00 | | 446 965.00 |
VN Other taxes, similar payments | 1 461.00 | | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 160.00 | | | 52 160.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 864.00 | 107 864.00 | | 107 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 149.00 | 502 149.00 | | 502 149.00 |
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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 | 1 379.00 | 1 474.00 | | 1 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 587.00 | 767.00 | | 587.00 |
ST Other accounts | 69 498.00 | 72 342.00 | | 69 498.00 |
XQ Rental, rental and co-ownership charges | 11 996.00 | 13 297.00 | | 11 996.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 26 566.00 | 53 371.00 | | 26 566.00 |
YU External personnel | 42 000.00 | 42 000.00 | | 42 000.00 |
YW Business tax | 1 550.00 | 1 521.00 | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 929.00 | 2 995.00 | | 2 929.00 |
YY Amount of VAT collected | 85 115.00 | 101 226.00 | | 85 115.00 |
YZ Total deductible VAT on goods and services | 94 493.00 | 95 253.00 | | 94 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 647.00 | 181 777.00 | | 150 647.00 |
