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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 | 198 697.00 | 165 932.00 | 32 765.00 | 198 697.00 |
AT Other tangible assets | 463 118.00 | 364 939.00 | 98 179.00 | 463 118.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 661 881.00 | 530 871.00 | 131 010.00 | 661 881.00 |
BT Goods | 1 131 207.00 | 18 482.00 | 1 112 726.00 | 1 131 207.00 |
BX Customers and related accounts | 11 108.00 | 8 741.00 | 2 367.00 | 11 108.00 |
BZ Other receivables | 328 428.00 | 903.00 | 327 525.00 | 328 428.00 |
CF Cash and cash equivalents | 461 333.00 | | 461 333.00 | 461 333.00 |
CH Prepaid expenses | 44 271.00 | | 44 271.00 | 44 271.00 |
CJ TOTAL (II) | 1 976 348.00 | 28 126.00 | 1 948 222.00 | 1 976 348.00 |
CO Grand total (0 to V) | 2 638 229.00 | 558 997.00 | 2 079 232.00 | 2 638 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | | | 636 000.00 |
DD Legal reserve (1) | 60 422.00 | | | 60 422.00 |
DG Other reserves | 977.00 | | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 141.00 | | | -3 141.00 |
DL TOTAL (I) | 694 258.00 | | | 694 258.00 |
DP Provisions for Risks | 61 825.00 | | | 61 825.00 |
DQ Provisions for Expenses | 39 134.00 | | | 39 134.00 |
DR TOTAL (IV) | 100 959.00 | | | 100 959.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 480 305.00 | | | 480 305.00 |
DY Tax and social security liabilities | 241 672.00 | | | 241 672.00 |
DZ Fixed asset liabilities and related accounts | 2 126.00 | | | 2 126.00 |
EA Other liabilities | 161 360.00 | | | 161 360.00 |
EB Prepaid income (2) | 398 425.00 | | | 398 425.00 |
EC TOTAL (IV) | 1 284 015.00 | | | 1 284 015.00 |
EE Grand total (I to V) | 2 079 232.00 | | | 2 079 232.00 |
EG Accrued income and payables due within one year | 1 283 915.00 | | | 1 283 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 6 194 473.00 | | 6 194 473.00 | 6 194 473.00 |
FG Production sold - services | 208 413.00 | | 208 413.00 | 208 413.00 |
FJ Net sales | 6 402 886.00 | | 6 402 886.00 | 6 402 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 636.00 | |
FQ Other income | | | 8 782.00 | |
FR Total operating income (I) | | | 6 493 305.00 | |
FS Purchases of goods (including customs duties) | | | 4 025 451.00 | |
FT Inventory change (goods) | | | -23 708.00 | |
FW Other purchases and external expenses | | | 1 422 005.00 | |
FX Taxes, duties, and similar payments | | | 107 854.00 | |
FY Salaries and Wages | | | 614 317.00 | |
FZ Social Security Contributions | | | 193 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 831.00 | |
GE Other Expenses | | | 31 509.00 | |
GF Total Operating Expenses (II) | | | 6 512 450.00 | |
GG - OPERATING RESULT (I - II) | | | -19 145.00 | |
GL Other interest and similar income | | | 2 689.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 488.00 | | | 5 488.00 |
A4 Equity method investments | 8 953.00 | | | 8 953.00 |
HA Exceptional income from management transactions | 24 844.00 | | | 24 844.00 |
HD Total exceptional income (VII) | 24 844.00 | | | 24 844.00 |
HE Exceptional expenses on management operations | 11 520.00 | | | 11 520.00 |
HH Total exceptional expenses (VIII) | 11 520.00 | | | 11 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 325.00 | | | 13 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 520 838.00 | | | 6 520 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523 979.00 | | | 6 523 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 141.00 | | | -3 141.00 |
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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 | 646 924.00 | | 14 957.00 | 646 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 661 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 858.00 | | 14 957.00 | 646 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 487 668.00 | 43 203.00 | | 487 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 668.00 | 43 203.00 | | 487 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 185.00 | 76 181.00 | 58 407.00 | 83 185.00 |
6N Inventories and work in progress | 16 190.00 | 18 482.00 | 16 190.00 | 16 190.00 |
6T Receivables | 7 831.00 | 2 462.00 | 1 552.00 | 7 831.00 |
6X Other provisions for depreciation | | 903.00 | | |
7B Total provisions for depreciation | 24 021.00 | 21 847.00 | 17 742.00 | 24 021.00 |
7C Grand total | 107 206.00 | 98 028.00 | 76 149.00 | 107 206.00 |
UE of which provisions and reversals: - Operating | | 98 028.00 | 76 149.00 | |
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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 | 480 305.00 | 480 305.00 | | 480 305.00 |
8C Staff and Related Accounts | 92 013.00 | 92 013.00 | | 92 013.00 |
8D Social Security and Other Social Organizations | 87 588.00 | 87 588.00 | | 87 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 360.00 | 161 360.00 | | 161 360.00 |
8L Deferred income | 398 425.00 | 398 425.00 | | 398 425.00 |
UT Other financial assets | 66.00 | | | 66.00 |
UX Other trade receivables | 641.00 | | | 641.00 |
UY Staff and related accounts | 1 689.00 | | | 1 689.00 |
UZ Social Security, other social security organizations | 35 181.00 | | | 35 181.00 |
VA Doubtful or disputed receivables | 10 467.00 | | | 10 467.00 |
VB VAT | 39 768.00 | | | 39 768.00 |
VC Group and associates | 51 543.00 | | | 51 543.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 35 542.00 | | | 35 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 225.00 | 11 225.00 | | 11 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 706.00 | | | 164 706.00 |
VS Prepaid expenses | 44 271.00 | | | 44 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 873.00 | 373 340.00 | 10 534.00 | 383 873.00 |
VW VAT | 50 847.00 | 50 847.00 | | 50 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 015.00 | 1 283 915.00 | 100.00 | 1 284 015.00 |
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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 | 107 854.00 | | | 107 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 729.00 | | | 12 729.00 |
ST Other accounts | 476 310.00 | | | 476 310.00 |
XQ Rental, rental and co-ownership charges | 603 220.00 | | | 603 220.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 247 396.00 | | | 247 396.00 |
YU External personnel | 71 168.00 | | | 71 168.00 |
YV Retrocessions of fees, commissions and brokerage | 11 183.00 | | | 11 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 854.00 | | | 107 854.00 |
YY Amount of VAT collected | 1 289 087.00 | | | 1 289 087.00 |
YZ Total deductible VAT on goods and services | 1 042 202.00 | | | 1 042 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 422 005.00 | | | 1 422 005.00 |
