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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 | 1 700.00 | 528.00 | 1 172.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 11 667.00 | 3 418.00 | 8 249.00 | 11 667.00 |
AT Other tangible assets | 275 253.00 | 34 877.00 | 240 376.00 | 275 253.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 289 858.00 | 38 823.00 | 251 035.00 | 289 858.00 |
BP Services in progress | | | | |
BT Goods | 227 092.00 | | 227 092.00 | 227 092.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 253 221.00 | | 253 221.00 | 253 221.00 |
BZ Other receivables | 172 458.00 | | 172 458.00 | 172 458.00 |
CF Cash and cash equivalents | 21 614.00 | | 21 614.00 | 21 614.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 675 629.00 | | 675 629.00 | 675 629.00 |
CO Grand total (0 to V) | 965 487.00 | 38 823.00 | 926 664.00 | 965 487.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 491.00 | 83 710.00 | | 111 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 454.00 | 27 781.00 | | 10 454.00 |
DL TOTAL (I) | 132 945.00 | 122 491.00 | | 132 945.00 |
DU Loans and Debts from Credit Institutions (3) | 255 511.00 | 200 491.00 | | 255 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 887.00 | 254 149.00 | | 299 887.00 |
DX Trade payables and related accounts | 175 683.00 | 174 262.00 | | 175 683.00 |
DY Tax and social security liabilities | 39 789.00 | 41 463.00 | | 39 789.00 |
EA Other liabilities | 22 849.00 | 6 125.00 | | 22 849.00 |
EC TOTAL (IV) | 793 719.00 | 676 489.00 | | 793 719.00 |
EE Grand total (I to V) | 926 664.00 | 798 980.00 | | 926 664.00 |
EG Accrued income and payables due within one year | 769 855.00 | 661 396.00 | | 769 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 890.00 | 147 213.00 | | 192 890.00 |
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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 | 1 165 639.00 | 118 000.00 | 1 283 639.00 | 1 165 639.00 |
FG Production sold - services | 166 503.00 | | 166 503.00 | 166 503.00 |
FJ Net sales | 1 332 142.00 | 118 000.00 | 1 450 142.00 | 1 332 142.00 |
FM Inventory production | | | -15 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 437 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 522.00 | |
FT Inventory change (goods) | | | 19 059.00 | |
FW Other purchases and external expenses | | | 162 967.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 46 972.00 | |
FZ Social Security Contributions | | | 2 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 574.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 1 476 692.00 | |
GG - OPERATING RESULT (I - II) | | | -39 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 157.00 | 27 437.00 | | 2 157.00 |
HB Exceptional income from capital transactions | 161 333.00 | | | 161 333.00 |
HD Total exceptional income (VII) | 161 333.00 | | | 161 333.00 |
HE Exceptional expenses on management operations | 582.00 | 650.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 104 678.00 | | | 104 678.00 |
HH Total exceptional expenses (VIII) | 105 260.00 | 650.00 | | 105 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 073.00 | -650.00 | | 56 073.00 |
HK Income tax | 1 826.00 | 4 701.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 345.00 | 1 961 163.00 | | 1 598 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 891.00 | 1 933 382.00 | | 1 587 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 454.00 | 27 781.00 | | 10 454.00 |
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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 | 188 840.00 | | 251 018.00 | 188 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 289 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 286 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 702.00 | | 248 218.00 | 188 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 1 100.00 | 138.00 |
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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 | 41 571.00 | 42 574.00 | 45 322.00 | 41 571.00 |
PE DEPRECIATION Total including other intangible assets | | 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 571.00 | 42 046.00 | 45 322.00 | 41 571.00 |
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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 | 175 683.00 | 175 683.00 | | 175 683.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 15 527.00 | 15 527.00 | | 15 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 849.00 | 22 849.00 | | 22 849.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 253 221.00 | | | 253 221.00 |
VB VAT | 45 599.00 | | | 45 599.00 |
VG Loans with a maturity of up to one year at origin | 255 511.00 | 231 647.00 | 23 864.00 | 255 511.00 |
VI Group and Associates | 299 887.00 | 299 887.00 | | 299 887.00 |
VJ Loans taken out during the year | 47 900.00 | | | 47 900.00 |
VK Loans repaid during the year | 38 752.00 | | | 38 752.00 |
VM Income taxes | 2 874.00 | | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 985.00 | | | 123 985.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 879.00 | 427 879.00 | | 427 879.00 |
VW VAT | 21 420.00 | 21 420.00 | | 21 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 719.00 | 769 855.00 | 23 864.00 | 793 719.00 |
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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 | 271.00 | 22.00 | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 363.00 | 4 770.00 | | 6 363.00 |
ST Other accounts | 105 323.00 | 64 476.00 | | 105 323.00 |
XQ Rental, rental and co-ownership charges | 7 870.00 | 13 929.00 | | 7 870.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 41 151.00 | 56 580.00 | | 41 151.00 |
YU External personnel | 1 300.00 | | | 1 300.00 |
YV Retrocessions of fees, commissions and brokerage | 960.00 | 583.00 | | 960.00 |
YW Business tax | 1 256.00 | 1 840.00 | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 527.00 | 1 862.00 | | 1 527.00 |
YY Amount of VAT collected | 154 010.00 | 207 939.00 | | 154 010.00 |
YZ Total deductible VAT on goods and services | 162 446.00 | 210 783.00 | | 162 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 967.00 | 140 339.00 | | 162 967.00 |
