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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 | 8 278.00 | 968.00 | 7 310.00 | 8 278.00 |
AH Goodwill | 225 438.00 | | 225 438.00 | 225 438.00 |
AT Other tangible assets | 30 276.00 | 12 283.00 | 17 993.00 | 30 276.00 |
BH Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
BJ TOTAL (I) | 272 836.00 | 13 252.00 | 259 584.00 | 272 836.00 |
BT Goods | 2 249 814.00 | 28 500.00 | 2 221 314.00 | 2 249 814.00 |
BV Advances and down payments on orders | 1 029 476.00 | | 1 029 476.00 | 1 029 476.00 |
BX Customers and related accounts | 726 128.00 | 1 235.00 | 724 894.00 | 726 128.00 |
BZ Other receivables | 45 588.00 | | 45 588.00 | 45 588.00 |
CF Cash and cash equivalents | 334 919.00 | | 334 919.00 | 334 919.00 |
CH Prepaid expenses | 22 688.00 | | 22 688.00 | 22 688.00 |
CJ TOTAL (II) | 4 408 612.00 | 29 735.00 | 4 378 878.00 | 4 408 612.00 |
CO Grand total (0 to V) | 4 681 448.00 | 42 986.00 | 4 638 462.00 | 4 681 448.00 |
CP Shares due in less than one year | 8 844.00 | | | 8 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 999.00 | | | 49 999.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 10 425.00 | 10 425.00 | | 10 425.00 |
DH Retained earnings | -542 472.00 | -2.00 | | -542 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 886.00 | -542 470.00 | | 594 886.00 |
DL TOTAL (I) | 1 327 838.00 | 682 953.00 | | 1 327 838.00 |
DU Loans and Debts from Credit Institutions (3) | 50 863.00 | 150 503.00 | | 50 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 606.00 | 58 344.00 | | 486 606.00 |
DW Advances and down payments received on current orders | 1 334 457.00 | 633 932.00 | | 1 334 457.00 |
DX Trade payables and related accounts | 516 192.00 | 345 588.00 | | 516 192.00 |
DY Tax and social security liabilities | 90 341.00 | 86 302.00 | | 90 341.00 |
EA Other liabilities | 832 165.00 | 447.00 | | 832 165.00 |
EC TOTAL (IV) | 3 310 624.00 | 1 275 117.00 | | 3 310 624.00 |
EE Grand total (I to V) | 4 638 462.00 | 1 958 070.00 | | 4 638 462.00 |
EG Accrued income and payables due within one year | 3 310 624.00 | 1 275 117.00 | | 3 310 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 150 000.00 | | 50 000.00 |
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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 | 244 489.00 | 2 448 942.00 | 2 693 431.00 | 244 489.00 |
FG Production sold - services | 9 773.00 | | 9 773.00 | 9 773.00 |
FJ Net sales | 254 262.00 | 2 448 942.00 | 2 703 204.00 | 254 262.00 |
FO Operating subsidies | | | 27 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 2 736 253.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 438.00 | |
FT Inventory change (goods) | | | 279 768.00 | |
FW Other purchases and external expenses | | | 352 442.00 | |
FX Taxes, duties, and similar payments | | | 13 776.00 | |
FY Salaries and Wages | | | 364 901.00 | |
FZ Social Security Contributions | | | 151 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 063.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 3 262 729.00 | |
GG - OPERATING RESULT (I - II) | | | -526 476.00 | |
GL Other interest and similar income | | | 1 120 218.00 | |
GP Total financial income (V) | | | 1 120 218.00 | |
GR Interest and similar expenses | | | 19 040.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 19 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 838.00 | 2 156.00 | | 3 838.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | -20 645.00 | -18 673.00 | | -20 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 471.00 | 943 318.00 | | 3 856 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 585.00 | 1 485 788.00 | | 3 261 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 886.00 | -542 470.00 | | 594 886.00 |
HP References: Equipment leasing | 6 885.00 | 7 511.00 | | 6 885.00 |
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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 | 263 038.00 | | 9 798.00 | 263 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 844.00 | |
I4 DECREASES Grand Total | | | 272 836.00 | |
IO DECREASES Total including other intangible assets | | | 233 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 216.00 | | 7 500.00 | 226 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 053.00 | | 2 223.00 | 28 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 769.00 | | 75.00 | 8 769.00 |
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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 | 8 068.00 | 5 184.00 | | 8 068.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 190.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 289.00 | 4 994.00 | | 7 289.00 |
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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 | | 28 500.00 | | |
6T Receivables | 672.00 | 563.00 | | 672.00 |
7B Total provisions for depreciation | 672.00 | 29 063.00 | | 672.00 |
7C Grand total | 672.00 | 29 063.00 | | 672.00 |
UE of which provisions and reversals: - Operating | | 29 063.00 | | |
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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 | 516 192.00 | 516 192.00 | | 516 192.00 |
8C Staff and Related Accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
8D Social Security and Other Social Organizations | 69 518.00 | 69 518.00 | | 69 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 165.00 | 832 165.00 | | 832 165.00 |
UT Other financial assets | 8 844.00 | 8 844.00 | | 8 844.00 |
UX Other trade receivables | 724 652.00 | | | 724 652.00 |
VA Doubtful or disputed receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 16 765.00 | | | 16 765.00 |
VG Loans with a maturity of up to one year at origin | 50 863.00 | 50 863.00 | | 50 863.00 |
VI Group and Associates | 486 606.00 | 486 606.00 | | 486 606.00 |
VM Income taxes | 22 387.00 | | | 22 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 436.00 | | | 6 436.00 |
VS Prepaid expenses | 22 688.00 | | | 22 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 248.00 | 803 248.00 | | 803 248.00 |
VW VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 167.00 | 1 976 167.00 | | 1 976 167.00 |
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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 | 10 367.00 | 7 866.00 | | 10 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 288.00 | 43 951.00 | | 59 288.00 |
ST Other accounts | 151 302.00 | 82 502.00 | | 151 302.00 |
XQ Rental, rental and co-ownership charges | 53 705.00 | 50 189.00 | | 53 705.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 57 902.00 | 18 115.00 | | 57 902.00 |
YU External personnel | 693.00 | | | 693.00 |
YV Retrocessions of fees, commissions and brokerage | 29 551.00 | 19 200.00 | | 29 551.00 |
YW Business tax | 3 409.00 | 3 089.00 | | 3 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 776.00 | 10 955.00 | | 13 776.00 |
YY Amount of VAT collected | 49 755.00 | 26 793.00 | | 49 755.00 |
YZ Total deductible VAT on goods and services | 67 106.00 | 28 878.00 | | 67 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 442.00 | 213 956.00 | | 352 442.00 |
