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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 473.00 | 1 228.00 | 2 700.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 18 407.00 | 18 407.00 | | 18 407.00 |
AT Other tangible assets | 157 753.00 | 130 557.00 | 27 196.00 | 157 753.00 |
BB Receivables related to investments | 63 662.00 | | 63 662.00 | 63 662.00 |
BH Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
BJ TOTAL (I) | 445 622.00 | 151 733.00 | 293 889.00 | 445 622.00 |
BN Goods in progress | 31 945.00 | | 31 945.00 | 31 945.00 |
BT Goods | 287 147.00 | | 287 147.00 | 287 147.00 |
BV Advances and down payments on orders | 99 500.00 | | 99 500.00 | 99 500.00 |
BX Customers and related accounts | 1 313.00 | | 1 313.00 | 1 313.00 |
BZ Other receivables | 199 033.00 | | 199 033.00 | 199 033.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 631 547.00 | | 631 547.00 | 631 547.00 |
CO Grand total (0 to V) | 1 077 170.00 | 151 733.00 | 925 436.00 | 1 077 170.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 375.00 | | | 375.00 |
DH Retained earnings | -67 690.00 | | | -67 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 729.00 | | | 10 729.00 |
DL TOTAL (I) | 76 415.00 | | | 76 415.00 |
DU Loans and Debts from Credit Institutions (3) | 232 041.00 | | | 232 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | | | 20 500.00 |
DW Advances and down payments received on current orders | 71 800.00 | | | 71 800.00 |
DX Trade payables and related accounts | 479 928.00 | | | 479 928.00 |
DY Tax and social security liabilities | 40 008.00 | | | 40 008.00 |
EA Other liabilities | 4 744.00 | | | 4 744.00 |
EC TOTAL (IV) | 849 021.00 | | | 849 021.00 |
EE Grand total (I to V) | 925 436.00 | | | 925 436.00 |
EG Accrued income and payables due within one year | 797 974.00 | | | 797 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 241.00 | | | 10 241.00 |
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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 | 1 583 023.00 | 137 550.00 | 1 720 574.00 | 1 583 023.00 |
FG Production sold - services | 66 766.00 | | 66 766.00 | 66 766.00 |
FJ Net sales | 1 649 789.00 | 137 550.00 | 1 787 339.00 | 1 649 789.00 |
FM Inventory production | | | -3 055.00 | |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 293.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 789 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 391.00 | |
FT Inventory change (goods) | | | 25 483.00 | |
FU Purchases of raw materials and other supplies | | | 7 624.00 | |
FW Other purchases and external expenses | | | 185 355.00 | |
FX Taxes, duties, and similar payments | | | 12 186.00 | |
FY Salaries and Wages | | | 85 583.00 | |
FZ Social Security Contributions | | | 32 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 116.00 | |
GF Total Operating Expenses (II) | | | 1 791 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 293.00 | | | 3 293.00 |
A2 TOTAL ASSETS | 9 325.00 | | | 9 325.00 |
HA Exceptional income from management transactions | 37 425.00 | | | 37 425.00 |
HD Total exceptional income (VII) | 37 425.00 | | | 37 425.00 |
HE Exceptional expenses on management operations | 11 562.00 | | | 11 562.00 |
HF Exceptional expenses on capital transactions | 6 180.00 | | | 6 180.00 |
HH Total exceptional expenses (VIII) | 17 742.00 | | | 17 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 683.00 | | | 19 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 565.00 | | | 1 828 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 836.00 | | | 1 817 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 729.00 | | | 10 729.00 |
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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 | 441 214.00 | | 4 408.00 | 441 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 682.00 | |
I4 DECREASES Grand Total | | | 445 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 51 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 484.00 | | | 51 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 796.00 | | 2 365.00 | 173 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 639.00 | | 2 043.00 | 214 639.00 |
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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 | 141 617.00 | 10 116.00 | | 141 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 296.00 | | | 1 296.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 900.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 749.00 | 9 216.00 | | 139 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 479 928.00 | 479 928.00 | | 479 928.00 |
8C Staff and Related Accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
8D Social Security and Other Social Organizations | 10 215.00 | 10 215.00 | | 10 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
UL Receivables related to investments | 63 662.00 | | | 63 662.00 |
UT Other financial assets | 18 020.00 | | | 18 020.00 |
UX Other trade receivables | 1 313.00 | | | 1 313.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 4 310.00 | | | 4 310.00 |
VG Loans with a maturity of up to one year at origin | 142 741.00 | 142 741.00 | | 142 741.00 |
VH Loans with a maturity of more than one year at origin | 89 300.00 | 38 253.00 | 51 047.00 | 89 300.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VK Loans repaid during the year | 47 638.00 | | | 47 638.00 |
VM Income taxes | 4 065.00 | | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 491.00 | | | 190 491.00 |
VS Prepaid expenses | 11 261.00 | | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 288.00 | 211 606.00 | 81 682.00 | 293 288.00 |
VW VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 221.00 | 726 174.00 | 51 047.00 | 777 221.00 |
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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 | 4 798.00 | | | 4 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 634.00 | | | 32 634.00 |
ST Other accounts | 77 566.00 | | | 77 566.00 |
XQ Rental, rental and co-ownership charges | 46 140.00 | | | 46 140.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 11 912.00 | | | 11 912.00 |
YT Subcontracting | 29 015.00 | | | 29 015.00 |
YW Business tax | 7 388.00 | | | 7 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 186.00 | | | 12 186.00 |
YY Amount of VAT collected | 81 824.00 | | | 81 824.00 |
YZ Total deductible VAT on goods and services | 37 263.00 | | | 37 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 355.00 | | | 185 355.00 |
