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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
AT Other tangible assets | 3 900.00 | 3 900.00 | | 3 900.00 |
BJ TOTAL (I) | 7 315.00 | 7 312.00 | 3.00 | 7 315.00 |
BX Customers and related accounts | 1 112 181.00 | 166 805.00 | 945 376.00 | 1 112 181.00 |
BZ Other receivables | 166 258.00 | | 166 258.00 | 166 258.00 |
CB Subscribed and called capital, not paid | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 331 454.00 | | 331 454.00 | 331 454.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 1 610 237.00 | 166 805.00 | 1 443 433.00 | 1 610 237.00 |
CO Grand total (0 to V) | 1 617 552.00 | 174 117.00 | 1 443 436.00 | 1 617 552.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 1 837.00 | 1 508.00 | | 1 837.00 |
DF Regulated reserves (1) | 4 465.00 | 4 465.00 | | 4 465.00 |
DG Other reserves | 13 095.00 | 10 134.00 | | 13 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596.00 | 3 290.00 | | 596.00 |
DL TOTAL (I) | 84 993.00 | 84 396.00 | | 84 993.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 128.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 325.00 | 812 986.00 | | 1 102 325.00 |
DW Advances and down payments received on current orders | 15 636.00 | | | 15 636.00 |
DX Trade payables and related accounts | 62 688.00 | 41 152.00 | | 62 688.00 |
DY Tax and social security liabilities | 6 627.00 | | | 6 627.00 |
EA Other liabilities | 170 833.00 | 238 755.00 | | 170 833.00 |
EC TOTAL (IV) | 1 358 443.00 | 1 093 021.00 | | 1 358 443.00 |
EE Grand total (I to V) | 1 443 436.00 | 1 177 417.00 | | 1 443 436.00 |
EG Accrued income and payables due within one year | 1 342 807.00 | 181.00 | | 1 342 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | 128.00 | | 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 644 904.00 | 122 357.00 | 3 767 261.00 | 3 644 904.00 |
FG Production sold - services | -42 180.00 | 1 657.00 | -40 523.00 | -42 180.00 |
FJ Net sales | 3 602 724.00 | 124 014.00 | 3 726 737.00 | 3 602 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 731 441.00 | |
FU Purchases of raw materials and other supplies | | | 3 676 812.00 | |
FW Other purchases and external expenses | | | 50 142.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 730 957.00 | |
GG - OPERATING RESULT (I - II) | | | 484.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 705.00 | | |
HD Total exceptional income (VII) | | 23 705.00 | | |
HE Exceptional expenses on management operations | | 20 375.00 | | |
HH Total exceptional expenses (VIII) | | 20 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 553.00 | 3 619 142.00 | | 3 731 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 957.00 | 3 615 852.00 | | 3 730 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596.00 | 3 290.00 | | 596.00 |
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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 | 7 315.00 | | | 7 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 7 315.00 | |
IO DECREASES Total including other intangible assets | | | 3 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 412.00 | | | 3 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 7 312.00 | | | 7 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 412.00 | | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 487.00 | | 4 682.00 | 171 487.00 |
7B Total provisions for depreciation | 171 487.00 | | 4 682.00 | 171 487.00 |
7C Grand total | 171 487.00 | | 4 682.00 | 171 487.00 |
UE of which provisions and reversals: - Operating | | | 4 682.00 | |
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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 | 62 688.00 | 62 688.00 | | 62 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 833.00 | 170 833.00 | | 170 833.00 |
UX Other trade receivables | 912 683.00 | | | 912 683.00 |
VA Doubtful or disputed receivables | 199 498.00 | | | 199 498.00 |
VB VAT | 99 974.00 | | | 99 974.00 |
VC Group and associates | 66 554.00 | | | 66 554.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 1 102 325.00 | 1 102 325.00 | | 1 102 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 783.00 | 1 278 783.00 | | 1 278 783.00 |
VW VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 807.00 | 1 342 807.00 | | 1 342 807.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 250.00 | 29 339.00 | | 31 250.00 |
ST Other accounts | 18 403.00 | 16 395.00 | | 18 403.00 |
YT Subcontracting | 489.00 | 152.00 | | 489.00 |
YY Amount of VAT collected | 713 918.00 | 727 939.00 | | 713 918.00 |
YZ Total deductible VAT on goods and services | 760 906.00 | | | 760 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 142.00 | 45 885.00 | | 50 142.00 |
