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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 | 18 841.00 | 16 528.00 | 2 312.00 | 18 841.00 |
AP Buildings | 25 350.00 | 6 971.00 | 18 378.00 | 25 350.00 |
AR Technical installations, industrial equipment and tools | 27 246.00 | 18 143.00 | 9 103.00 | 27 246.00 |
AT Other tangible assets | 87 930.00 | 43 564.00 | 44 366.00 | 87 930.00 |
BJ TOTAL (I) | 159 368.00 | 85 207.00 | 74 160.00 | 159 368.00 |
BT Goods | 272 287.00 | | 272 287.00 | 272 287.00 |
BV Advances and down payments on orders | 12 849.00 | | 12 849.00 | 12 849.00 |
BX Customers and related accounts | 12 650.00 | 648.00 | 12 002.00 | 12 650.00 |
BZ Other receivables | 19 272.00 | | 19 272.00 | 19 272.00 |
CF Cash and cash equivalents | 19 750.00 | | 19 750.00 | 19 750.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 343 169.00 | 648.00 | 342 521.00 | 343 169.00 |
CO Grand total (0 to V) | 502 537.00 | 85 855.00 | 416 681.00 | 502 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 429.00 | -22 298.00 | | -22 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | -130.00 | | -26.00 |
DL TOTAL (I) | 27 544.00 | 27 570.00 | | 27 544.00 |
DU Loans and Debts from Credit Institutions (3) | 47 156.00 | 108 874.00 | | 47 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 200.00 | 227 000.00 | | 256 200.00 |
DX Trade payables and related accounts | 64 683.00 | 72 486.00 | | 64 683.00 |
DY Tax and social security liabilities | 20 244.00 | 25 594.00 | | 20 244.00 |
EA Other liabilities | 736.00 | 182.00 | | 736.00 |
EB Prepaid income (2) | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 389 137.00 | 434 253.00 | | 389 137.00 |
EE Grand total (I to V) | 416 681.00 | 461 824.00 | | 416 681.00 |
EG Accrued income and payables due within one year | 389 137.00 | 387 238.00 | | 389 137.00 |
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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 | 663 511.00 | | 663 511.00 | 663 511.00 |
FG Production sold - services | 9 829.00 | | 9 829.00 | 9 829.00 |
FJ Net sales | 673 340.00 | | 673 340.00 | 673 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 674 330.00 | |
FS Purchases of goods (including customs duties) | | | 422 417.00 | |
FT Inventory change (goods) | | | 11 452.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 133 131.00 | |
FX Taxes, duties, and similar payments | | | 12 202.00 | |
FY Salaries and Wages | | | 62 645.00 | |
FZ Social Security Contributions | | | 14 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 828.00 | |
GF Total Operating Expenses (II) | | | 690 664.00 | |
GG - OPERATING RESULT (I - II) | | | -16 333.00 | |
GL Other interest and similar income | | | 18 800.00 | |
GP Total financial income (V) | | | 18 800.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 709.00 | 13 898.00 | | 14 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 130.00 | 737 132.00 | | 693 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 157.00 | 737 262.00 | | 693 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | -130.00 | | -26.00 |
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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 | 157 784.00 | | 1 583.00 | 157 784.00 |
I4 DECREASES Grand Total | | | 159 368.00 | |
IO DECREASES Total including other intangible assets | | | 18 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 841.00 | | | 18 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 943.00 | | 1 583.00 | 138 943.00 |
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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 | 66 601.00 | 18 606.00 | | 66 601.00 |
PE DEPRECIATION Total including other intangible assets | 13 360.00 | 3 168.00 | | 13 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 240.00 | 15 437.00 | | 53 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | | | 648.00 |
7B Total provisions for depreciation | 648.00 | | | 648.00 |
7C Grand total | 648.00 | | | 648.00 |
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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 | 256 200.00 | 256 200.00 | | 256 200.00 |
8B Suppliers and Related Accounts | 64 683.00 | 64 683.00 | | 64 683.00 |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 13 462.00 | 13 462.00 | | 13 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
8L Deferred income | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 12 650.00 | | | 12 650.00 |
VB VAT | 4 899.00 | | | 4 899.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 47 052.00 | 47 052.00 | | 47 052.00 |
VK Loans repaid during the year | 61 654.00 | | | 61 654.00 |
VM Income taxes | 12 051.00 | | | 12 051.00 |
VP Miscellaneous | 2 321.00 | | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 6 359.00 | | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 282.00 | 38 282.00 | | 38 282.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 137.00 | 389 137.00 | | 389 137.00 |
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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 | 5 111.00 | 4 000.00 | | 5 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 975.00 | 8 160.00 | | 7 975.00 |
ST Other accounts | 43 723.00 | 53 064.00 | | 43 723.00 |
XQ Rental, rental and co-ownership charges | 21 351.00 | 21 405.00 | | 21 351.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 028.00 | 2 679.00 | | 2 028.00 |
YU External personnel | 58 051.00 | 56 583.00 | | 58 051.00 |
YW Business tax | 7 091.00 | 8 489.00 | | 7 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 202.00 | 12 489.00 | | 12 202.00 |
YY Amount of VAT collected | 102 919.00 | 104 933.00 | | 102 919.00 |
YZ Total deductible VAT on goods and services | 92 527.00 | 93 215.00 | | 92 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 131.00 | 141 892.00 | | 133 131.00 |
