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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AH Goodwill | 2 180.00 | | 2 180.00 | 2 180.00 |
AN Land | 21 179.00 | 4 686.00 | 16 493.00 | 21 179.00 |
AP Buildings | 446 205.00 | 268 505.00 | 177 699.00 | 446 205.00 |
AR Technical installations, industrial equipment and tools | 24 414.00 | 24 414.00 | | 24 414.00 |
AT Other tangible assets | 55 009.00 | 47 364.00 | 7 645.00 | 55 009.00 |
BJ TOTAL (I) | 552 182.00 | 348 164.00 | 204 018.00 | 552 182.00 |
BT Goods | 135 792.00 | 25 069.00 | 110 723.00 | 135 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 808.00 | 8 773.00 | 331 035.00 | 339 808.00 |
BZ Other receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
CF Cash and cash equivalents | 425 526.00 | | 425 526.00 | 425 526.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 906 276.00 | 33 843.00 | 872 433.00 | 906 276.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 458 457.00 | 382 006.00 | 1 076 451.00 | 1 458 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 511 509.00 | 561 872.00 | | 511 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 840.00 | -20 363.00 | | -32 840.00 |
DL TOTAL (I) | 709 668.00 | 772 509.00 | | 709 668.00 |
DP Provisions for Risks | 70 717.00 | | | 70 717.00 |
DQ Provisions for Expenses | | 222.00 | | |
DR TOTAL (IV) | 70 717.00 | 222.00 | | 70 717.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 448.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 082.00 | 157.00 | | 26 082.00 |
DW Advances and down payments received on current orders | | 1 338.00 | | |
DX Trade payables and related accounts | 194 951.00 | 84 706.00 | | 194 951.00 |
DY Tax and social security liabilities | 68 929.00 | 74 375.00 | | 68 929.00 |
EC TOTAL (IV) | 290 394.00 | 161 024.00 | | 290 394.00 |
ED (V) | 5 671.00 | | | 5 671.00 |
EE Grand total (I to V) | 1 076 451.00 | 933 754.00 | | 1 076 451.00 |
EG Accrued income and payables due within one year | 290 394.00 | 159 686.00 | | 290 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 448.00 | | 432.00 |
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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 | 1 386 306.00 | 1 315.00 | 1 387 621.00 | 1 386 306.00 |
FG Production sold - services | 665.00 | | 665.00 | 665.00 |
FJ Net sales | 1 386 971.00 | 1 315.00 | 1 388 286.00 | 1 386 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 657.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 418 979.00 | |
FS Purchases of goods (including customs duties) | | | 852 764.00 | |
FT Inventory change (goods) | | | 38 947.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 119 578.00 | |
FX Taxes, duties, and similar payments | | | 15 386.00 | |
FY Salaries and Wages | | | 216 612.00 | |
FZ Social Security Contributions | | | 88 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 752.00 | |
GF Total Operating Expenses (II) | | | 1 386 246.00 | |
GG - OPERATING RESULT (I - II) | | | 32 733.00 | |
GL Other interest and similar income | | | 505.00 | |
GN Positive exchange differences | | | 6 201.00 | |
GP Total financial income (V) | | | 6 706.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GS Negative differences of foreign exchange | | | 632.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | 685.00 | | 493.00 |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | | 725.00 | | |
HG Exceptional depreciation and provisions | 70 717.00 | | | 70 717.00 |
HH Total exceptional expenses (VIII) | 70 717.00 | 725.00 | | 70 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 206.00 | -725.00 | | -70 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 195.00 | 1 250 569.00 | | 1 426 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 035.00 | 1 270 932.00 | | 1 459 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 840.00 | -20 363.00 | | -32 840.00 |
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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 | 554 798.00 | | | 554 798.00 |
I4 DECREASES Grand Total | | 2 616.00 | 552 182.00 | |
IO DECREASES Total including other intangible assets | | | 5 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 616.00 | 546 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 374.00 | | | 5 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 424.00 | | | 549 424.00 |
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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 | 337 047.00 | 13 733.00 | 2 616.00 | 337 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 852.00 | 13 733.00 | 2 616.00 | 333 852.00 |
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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 | 194 951.00 | 194 951.00 | | 194 951.00 |
8C Staff and Related Accounts | 11 776.00 | 11 776.00 | | 11 776.00 |
8D Social Security and Other Social Organizations | 21 186.00 | 21 186.00 | | 21 186.00 |
UX Other trade receivables | 329 674.00 | | | 329 674.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 10 134.00 | | | 10 134.00 |
VB VAT | 3 491.00 | | | 3 491.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 26 082.00 | 26 082.00 | | 26 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 957.00 | 344 957.00 | | 344 957.00 |
VW VAT | 33 007.00 | 33 007.00 | | 33 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 394.00 | 290 394.00 | | 290 394.00 |
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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 | 9 898.00 | 10 546.00 | | 9 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 847.00 | 10 594.00 | | 15 847.00 |
ST Other accounts | 91 418.00 | 83 864.00 | | 91 418.00 |
XQ Rental, rental and co-ownership charges | 3 403.00 | 1 989.00 | | 3 403.00 |
YT Subcontracting | 8 909.00 | 21 926.00 | | 8 909.00 |
YW Business tax | 5 488.00 | 5 359.00 | | 5 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 386.00 | 15 905.00 | | 15 386.00 |
YY Amount of VAT collected | 249 616.00 | 229 065.00 | | 249 616.00 |
YZ Total deductible VAT on goods and services | 186 643.00 | 167 616.00 | | 186 643.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 578.00 | 118 373.00 | | 119 578.00 |
