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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 63 438.00 | 47 470.00 | 15 968.00 | 63 438.00 |
AT Other tangible assets | 41 554.00 | 12 736.00 | 28 818.00 | 41 554.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 127 975.00 | 62 889.00 | 65 086.00 | 127 975.00 |
BT Goods | 248 030.00 | | 248 030.00 | 248 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 973.00 | 2 374.00 | 219 599.00 | 221 973.00 |
BZ Other receivables | 74 159.00 | | 74 159.00 | 74 159.00 |
CF Cash and cash equivalents | 19 664.00 | | 19 664.00 | 19 664.00 |
CH Prepaid expenses | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 572 674.00 | 2 374.00 | 570 300.00 | 572 674.00 |
CO Grand total (0 to V) | 700 649.00 | 65 263.00 | 635 386.00 | 700 649.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 732.00 | 29 033.00 | | 71 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930.00 | 42 699.00 | | 3 930.00 |
DL TOTAL (I) | 86 662.00 | 82 732.00 | | 86 662.00 |
DU Loans and Debts from Credit Institutions (3) | 189 980.00 | 146 412.00 | | 189 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 80 070.00 | | 429.00 |
DW Advances and down payments received on current orders | 1 190.00 | 4 017.00 | | 1 190.00 |
DX Trade payables and related accounts | 294 511.00 | 113 738.00 | | 294 511.00 |
DY Tax and social security liabilities | 62 472.00 | 80 837.00 | | 62 472.00 |
EA Other liabilities | 143.00 | 955.00 | | 143.00 |
EB Prepaid income (2) | | 3 132.00 | | |
EC TOTAL (IV) | 548 724.00 | 429 160.00 | | 548 724.00 |
EE Grand total (I to V) | 635 386.00 | 511 892.00 | | 635 386.00 |
EG Accrued income and payables due within one year | 414 436.00 | 306 534.00 | | 414 436.00 |
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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 | 1 232 760.00 | 32 899.00 | 1 265 659.00 | 1 232 760.00 |
FJ Net sales | 1 232 760.00 | 32 899.00 | 1 265 659.00 | 1 232 760.00 |
FO Operating subsidies | | | 3 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 934.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 300 619.00 | |
FS Purchases of goods (including customs duties) | | | 408 170.00 | |
FT Inventory change (goods) | | | -78 043.00 | |
FU Purchases of raw materials and other supplies | | | 47 049.00 | |
FW Other purchases and external expenses | | | 566 666.00 | |
FX Taxes, duties, and similar payments | | | 19 024.00 | |
FY Salaries and Wages | | | 232 298.00 | |
FZ Social Security Contributions | | | 75 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 374.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 288 646.00 | |
GG - OPERATING RESULT (I - II) | | | 11 973.00 | |
GK Income from other securities and fixed asset receivables | | | 480.00 | |
GL Other interest and similar income | | | 191.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GU Total financial expenses (VI) | | | 2 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 525.00 | 38 708.00 | | 30 525.00 |
HA Exceptional income from management transactions | | 3 495.00 | | |
HD Total exceptional income (VII) | | 3 495.00 | | |
HE Exceptional expenses on management operations | 5 830.00 | 19 666.00 | | 5 830.00 |
HH Total exceptional expenses (VIII) | 5 830.00 | 19 666.00 | | 5 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 830.00 | -16 171.00 | | -5 830.00 |
HK Income tax | 198.00 | 6 910.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 315.00 | 929 836.00 | | 1 301 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 385.00 | 887 137.00 | | 1 297 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930.00 | 42 699.00 | | 3 930.00 |
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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 | 64 880.00 | | 63 096.00 | 64 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 400.00 | |
I4 DECREASES Grand Total | | | 127 975.00 | |
IO DECREASES Total including other intangible assets | | | 7 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 583.00 | | | 7 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 297.00 | | 48 696.00 | 56 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 14 400.00 | 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 | 48 187.00 | 14 703.00 | | 48 187.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 1 960.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 464.00 | 12 742.00 | | 47 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | 2 374.00 | 410.00 | 410.00 |
7B Total provisions for depreciation | 410.00 | 2 374.00 | 410.00 | 410.00 |
7C Grand total | 410.00 | 2 374.00 | 410.00 | 410.00 |
UE of which provisions and reversals: - Operating | | 2 374.00 | 410.00 | |
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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 | 294 511.00 | 294 511.00 | | 294 511.00 |
8C Staff and Related Accounts | 13 292.00 | 13 292.00 | | 13 292.00 |
8D Social Security and Other Social Organizations | 41 486.00 | 41 486.00 | | 41 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 15 400.00 | | | 15 400.00 |
UX Other trade receivables | 221 973.00 | | | 221 973.00 |
VB VAT | 20 578.00 | | | 20 578.00 |
VC Group and associates | 11 785.00 | | | 11 785.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 189 837.00 | 55 548.00 | 121 195.00 | 189 837.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VJ Loans taken out during the year | 92 116.00 | | | 92 116.00 |
VK Loans repaid during the year | 48 530.00 | | | 48 530.00 |
VM Income taxes | 20 034.00 | | | 20 034.00 |
VP Miscellaneous | 5 522.00 | | | 5 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 240.00 | | | 16 240.00 |
VS Prepaid expenses | 8 848.00 | | | 8 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 380.00 | 304 980.00 | 15 400.00 | 320 380.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 534.00 | 413 246.00 | 121 195.00 | 547 534.00 |
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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 | 5 884.00 | 5 890.00 | | 5 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 749.00 | 10 142.00 | | 11 749.00 |
ST Other accounts | 166 272.00 | 115 366.00 | | 166 272.00 |
XQ Rental, rental and co-ownership charges | 42 347.00 | 41 570.00 | | 42 347.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 254 074.00 | 172 023.00 | | 254 074.00 |
YU External personnel | 92 223.00 | 7 705.00 | | 92 223.00 |
YW Business tax | 13 140.00 | 11 632.00 | | 13 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 024.00 | 17 522.00 | | 19 024.00 |
YY Amount of VAT collected | 250 350.00 | 182 744.00 | | 250 350.00 |
YZ Total deductible VAT on goods and services | 183 013.00 | 76 882.00 | | 183 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 666.00 | 346 806.00 | | 566 666.00 |
