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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AP Buildings | 55 583.00 | 53 920.00 | 1 663.00 | 55 583.00 |
AR Technical installations, industrial equipment and tools | 65 867.00 | 62 177.00 | 3 690.00 | 65 867.00 |
AT Other tangible assets | 449 478.00 | 365 190.00 | 84 288.00 | 449 478.00 |
BB Receivables related to investments | 31 548.00 | | 31 548.00 | 31 548.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 607 497.00 | 486 208.00 | 121 289.00 | 607 497.00 |
BT Goods | 899 493.00 | 3 543.00 | 895 950.00 | 899 493.00 |
BV Advances and down payments on orders | 17 795.00 | | 17 795.00 | 17 795.00 |
BX Customers and related accounts | 228 812.00 | | 228 812.00 | 228 812.00 |
BZ Other receivables | 53 630.00 | | 53 630.00 | 53 630.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 1 209 946.00 | 3 543.00 | 1 206 403.00 | 1 209 946.00 |
CO Grand total (0 to V) | 1 817 444.00 | 489 751.00 | 1 327 693.00 | 1 817 444.00 |
CR Shares due in more than one year | 2 104.00 | | | 2 104.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 261 926.00 | | | 261 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 462.00 | | | 8 462.00 |
DL TOTAL (I) | 380 389.00 | | | 380 389.00 |
DU Loans and Debts from Credit Institutions (3) | 329 291.00 | | | 329 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 301.00 | | | 60 301.00 |
DW Advances and down payments received on current orders | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 458 310.00 | | | 458 310.00 |
DY Tax and social security liabilities | 81 956.00 | | | 81 956.00 |
EA Other liabilities | 15 893.00 | | | 15 893.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 947 303.00 | | | 947 303.00 |
EE Grand total (I to V) | 1 327 693.00 | | | 1 327 693.00 |
EG Accrued income and payables due within one year | 899 460.00 | | | 899 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 682.00 | | | 242 682.00 |
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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 | 2 018 267.00 | 12 318.00 | 2 030 585.00 | 2 018 267.00 |
FG Production sold - services | 43 318.00 | | 43 318.00 | 43 318.00 |
FJ Net sales | 2 061 586.00 | 12 318.00 | 2 073 904.00 | 2 061 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 087 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 291 217.00 | |
FT Inventory change (goods) | | | 19 513.00 | |
FW Other purchases and external expenses | | | 478 953.00 | |
FX Taxes, duties, and similar payments | | | 11 389.00 | |
FY Salaries and Wages | | | 171 996.00 | |
FZ Social Security Contributions | | | 67 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 216.00 | |
GE Other Expenses | | | 12 603.00 | |
GF Total Operating Expenses (II) | | | 2 088 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 17 004.00 | |
GU Total financial expenses (VI) | | | 17 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 827.00 | | | 9 827.00 |
HB Exceptional income from capital transactions | 28 100.00 | | | 28 100.00 |
HD Total exceptional income (VII) | 28 100.00 | | | 28 100.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 848.00 | | | 27 848.00 |
HK Income tax | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 016.00 | | | 2 116 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 553.00 | | | 2 107 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 462.00 | | | 8 462.00 |
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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 | 608 338.00 | | 9 521.00 | 608 338.00 |
I3 DECREASES Total Financial Fixed Assets | 649.00 | 100.00 | 32 648.00 | 649.00 |
I4 DECREASES Grand Total | 649.00 | 9 713.00 | 607 497.00 | 649.00 |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 613.00 | 570 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 239.00 | | 6 303.00 | 574 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 179.00 | | 3 218.00 | 30 179.00 |
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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 | 458 605.00 | 36 216.00 | 9 613.00 | 458 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 684.00 | 36 216.00 | 9 613.00 | 454 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 3 543.00 | | | 3 543.00 |
6T Receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
7B Total provisions for depreciation | 7 810.00 | | 3 267.00 | 7 810.00 |
7C Grand total | 7 810.00 | | 3 267.00 | 7 810.00 |
UE of which provisions and reversals: - Operating | | | 3 267.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 458 310.00 | 458 310.00 | | 458 310.00 |
8C Staff and Related Accounts | 16 414.00 | 16 414.00 | | 16 414.00 |
8D Social Security and Other Social Organizations | 33 802.00 | 33 802.00 | | 33 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 893.00 | 15 893.00 | | 15 893.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 31 548.00 | | | 31 548.00 |
UX Other trade receivables | 228 812.00 | | | 228 812.00 |
VB VAT | 4 435.00 | | | 4 435.00 |
VG Loans with a maturity of up to one year at origin | 242 682.00 | 242 682.00 | | 242 682.00 |
VH Loans with a maturity of more than one year at origin | 86 609.00 | 40 016.00 | 46 592.00 | 86 609.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VK Loans repaid during the year | 49 399.00 | | | 49 399.00 |
VM Income taxes | 10 594.00 | | | 10 594.00 |
VP Miscellaneous | 2 104.00 | | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 496.00 | | | 36 496.00 |
VS Prepaid expenses | 9 262.00 | | | 9 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 252.00 | 289 600.00 | 33 652.00 | 323 252.00 |
VW VAT | 28 231.00 | 28 231.00 | | 28 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 053.00 | 899 460.00 | 46 592.00 | 946 053.00 |
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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 | 5 490.00 | | | 5 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 582.00 | | | 19 582.00 |
ST Other accounts | 243 615.00 | | | 243 615.00 |
XQ Rental, rental and co-ownership charges | 84 268.00 | | | 84 268.00 |
YP Average staff number | 5.00 | | | 5.00 |
YS Bills discounted but not yet due | 198 169.00 | | | 198 169.00 |
YT Subcontracting | 130 793.00 | | | 130 793.00 |
YU External personnel | 693.00 | | | 693.00 |
YW Business tax | 5 899.00 | | | 5 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 389.00 | | | 11 389.00 |
YY Amount of VAT collected | 408 026.00 | | | 408 026.00 |
YZ Total deductible VAT on goods and services | 334 966.00 | | | 334 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 953.00 | | | 478 953.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
