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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 | 2 332.00 | 332.00 | 2 000.00 | 2 332.00 |
AR Technical installations, industrial equipment and tools | 5 556.00 | 5 481.00 | 74.00 | 5 556.00 |
AT Other tangible assets | 73 375.00 | 53 655.00 | 19 720.00 | 73 375.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 13 756.00 | | 13 756.00 | 13 756.00 |
BJ TOTAL (I) | 95 368.00 | 59 469.00 | 35 898.00 | 95 368.00 |
BT Goods | 117 736.00 | | 117 736.00 | 117 736.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 50 654.00 | 700.00 | 49 954.00 | 50 654.00 |
BZ Other receivables | 86 164.00 | | 86 164.00 | 86 164.00 |
CF Cash and cash equivalents | 39 702.00 | | 39 702.00 | 39 702.00 |
CH Prepaid expenses | 60 450.00 | | 60 450.00 | 60 450.00 |
CJ TOTAL (II) | 355 389.00 | 700.00 | 354 689.00 | 355 389.00 |
CO Grand total (0 to V) | 450 757.00 | 60 169.00 | 390 588.00 | 450 757.00 |
CR Shares due in more than one year | 4 257.00 | | | 4 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 68 521.00 | | | 68 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 651.00 | | | 6 651.00 |
DL TOTAL (I) | 83 558.00 | | | 83 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429.00 | | | 3 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DW Advances and down payments received on current orders | 125 294.00 | | | 125 294.00 |
DX Trade payables and related accounts | 75 720.00 | | | 75 720.00 |
DY Tax and social security liabilities | 99 362.00 | | | 99 362.00 |
EA Other liabilities | 2 703.00 | | | 2 703.00 |
EC TOTAL (IV) | 307 030.00 | | | 307 030.00 |
EE Grand total (I to V) | 390 588.00 | | | 390 588.00 |
EG Accrued income and payables due within one year | 181 735.00 | | | 181 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 1 044 039.00 | | 1 044 039.00 | 1 044 039.00 |
FG Production sold - services | 130 315.00 | | 130 315.00 | 130 315.00 |
FJ Net sales | 1 174 355.00 | | 1 174 355.00 | 1 174 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529.00 | |
FQ Other income | | | 36 914.00 | |
FR Total operating income (I) | | | 1 217 798.00 | |
FS Purchases of goods (including customs duties) | | | 546 964.00 | |
FT Inventory change (goods) | | | -5 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FW Other purchases and external expenses | | | 358 978.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 251 670.00 | |
FZ Social Security Contributions | | | 63 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 1 236 935.00 | |
GG - OPERATING RESULT (I - II) | | | -19 137.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 529.00 | | | 6 529.00 |
A4 Equity method investments | 351.00 | | | 351.00 |
HA Exceptional income from management transactions | 25 702.00 | | | 25 702.00 |
HC Reversals of provisions and transfers of expenses | 774.00 | | | 774.00 |
HD Total exceptional income (VII) | 26 476.00 | | | 26 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 476.00 | | | 26 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 890.00 | | | 1 244 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 239.00 | | | 1 238 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 651.00 | | | 6 651.00 |
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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 | 95 368.00 | | | 95 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 104.00 | |
I4 DECREASES Grand Total | | | 95 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 931.00 | | | 78 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 104.00 | | | 14 104.00 |
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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 | 51 137.00 | 8 332.00 | | 51 137.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 805.00 | 8 332.00 | | 50 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 700.00 | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 75 720.00 | 75 720.00 | | 75 720.00 |
8C Staff and Related Accounts | 19 706.00 | 19 706.00 | | 19 706.00 |
8D Social Security and Other Social Organizations | 32 868.00 | 32 868.00 | | 32 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 13 756.00 | | | 13 756.00 |
UX Other trade receivables | 47 854.00 | | | 47 854.00 |
VA Doubtful or disputed receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 17 170.00 | | | 17 170.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 3 128.00 | 3 128.00 | | 3 128.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 11 279.00 | | | 11 279.00 |
VM Income taxes | 9 483.00 | | | 9 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 511.00 | | | 59 511.00 |
VS Prepaid expenses | 60 450.00 | | | 60 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 025.00 | 193 012.00 | 18 013.00 | 211 025.00 |
VW VAT | 43 585.00 | 43 585.00 | | 43 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 735.00 | 181 735.00 | | 181 735.00 |
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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 | 3 190.00 | | | 3 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 864.00 | | | 15 864.00 |
ST Other accounts | 139 301.00 | | | 139 301.00 |
XQ Rental, rental and co-ownership charges | 89 495.00 | | | 89 495.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 114 317.00 | | | 114 317.00 |
YW Business tax | 6 423.00 | | | 6 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 613.00 | | | 9 613.00 |
YY Amount of VAT collected | 162 466.00 | | | 162 466.00 |
YZ Total deductible VAT on goods and services | 187 991.00 | | | 187 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 978.00 | | | 358 978.00 |
