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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 197 305.00 | 97 813.00 | 99 492.00 | 197 305.00 |
AT Other tangible assets | 172 169.00 | 123 475.00 | 48 694.00 | 172 169.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 706 074.00 | 222 388.00 | 483 686.00 | 706 074.00 |
BT Goods | 356 164.00 | | 356 164.00 | 356 164.00 |
BX Customers and related accounts | 104 882.00 | 3 861.00 | 101 021.00 | 104 882.00 |
BZ Other receivables | 21 249.00 | | 21 249.00 | 21 249.00 |
CF Cash and cash equivalents | 185 291.00 | | 185 291.00 | 185 291.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 678 490.00 | 3 861.00 | 674 630.00 | 678 490.00 |
CO Grand total (0 to V) | 1 384 564.00 | 226 249.00 | 1 158 315.00 | 1 384 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 198.00 | | | 198.00 |
DH Retained earnings | 3 761.00 | | | 3 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316.00 | | | 8 316.00 |
DL TOTAL (I) | 52 275.00 | | | 52 275.00 |
DU Loans and Debts from Credit Institutions (3) | 116 194.00 | | | 116 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 000.00 | | | 580 000.00 |
DW Advances and down payments received on current orders | 84 056.00 | | | 84 056.00 |
DX Trade payables and related accounts | 128 234.00 | | | 128 234.00 |
DY Tax and social security liabilities | 111 012.00 | | | 111 012.00 |
EA Other liabilities | 3 792.00 | | | 3 792.00 |
EB Prepaid income (2) | 82 753.00 | | | 82 753.00 |
EC TOTAL (IV) | 1 106 040.00 | | | 1 106 040.00 |
EE Grand total (I to V) | 1 158 315.00 | | | 1 158 315.00 |
EG Accrued income and payables due within one year | 942 493.00 | | | 942 493.00 |
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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 | 2 345 086.00 | | 2 345 086.00 | 2 345 086.00 |
FG Production sold - services | 150 335.00 | | 150 335.00 | 150 335.00 |
FJ Net sales | 2 495 421.00 | | 2 495 421.00 | 2 495 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 2 505 482.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 462.00 | |
FT Inventory change (goods) | | | 39 391.00 | |
FW Other purchases and external expenses | | | 362 849.00 | |
FX Taxes, duties, and similar payments | | | 22 812.00 | |
FY Salaries and Wages | | | 195 282.00 | |
FZ Social Security Contributions | | | 50 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 15 290.00 | |
GF Total Operating Expenses (II) | | | 2 264 632.00 | |
GG - OPERATING RESULT (I - II) | | | 240 849.00 | |
GL Other interest and similar income | | | 5 997.00 | |
GP Total financial income (V) | | | 5 997.00 | |
GR Interest and similar expenses | | | 239 056.00 | |
GU Total financial expenses (VI) | | | 239 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 803.00 | | | 8 803.00 |
A4 Equity method investments | 8 817.00 | | | 8 817.00 |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 005.00 | | | 2 512 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 688.00 | | | 2 503 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316.00 | | | 8 316.00 |
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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 | 706 074.00 | | | 706 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 706 074.00 | |
IO DECREASES Total including other intangible assets | | | 311 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 100.00 | | | 311 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 474.00 | | | 369 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 180 261.00 | 42 127.00 | | 180 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 161.00 | 42 127.00 | | 179 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 554.00 | 327.00 | 20.00 | 3 554.00 |
7B Total provisions for depreciation | 3 554.00 | 327.00 | 20.00 | 3 554.00 |
7C Grand total | 3 554.00 | 327.00 | 20.00 | 3 554.00 |
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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 | 128 234.00 | 128 234.00 | | 128 234.00 |
8C Staff and Related Accounts | 27 308.00 | 27 308.00 | | 27 308.00 |
8D Social Security and Other Social Organizations | 14 727.00 | 14 727.00 | | 14 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
8L Deferred income | 82 753.00 | 82 753.00 | | 82 753.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 99 915.00 | | | 99 915.00 |
VA Doubtful or disputed receivables | 4 967.00 | | | 4 967.00 |
VB VAT | 7 111.00 | | | 7 111.00 |
VH Loans with a maturity of more than one year at origin | 116 194.00 | 36 703.00 | 79 491.00 | 116 194.00 |
VI Group and Associates | 580 000.00 | 580 000.00 | | 580 000.00 |
VK Loans repaid during the year | 70 194.00 | | | 70 194.00 |
VM Income taxes | 10 972.00 | | | 10 972.00 |
VN Other taxes, similar payments | 2 811.00 | | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 019.00 | 11 019.00 | | 11 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 10 905.00 | | | 10 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 536.00 | 137 037.00 | 25 499.00 | 162 536.00 |
VW VAT | 57 958.00 | 57 958.00 | | 57 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 984.00 | 942 493.00 | 79 491.00 | 1 021 984.00 |
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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 | 11 305.00 | | | 11 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 462.00 | | | 25 462.00 |
ST Other accounts | 155 499.00 | | | 155 499.00 |
XQ Rental, rental and co-ownership charges | 152 531.00 | | | 152 531.00 |
YT Subcontracting | 25 264.00 | | | 25 264.00 |
YU External personnel | 608.00 | | | 608.00 |
YV Retrocessions of fees, commissions and brokerage | 3 486.00 | | | 3 486.00 |
YW Business tax | 11 507.00 | | | 11 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 812.00 | | | 22 812.00 |
YY Amount of VAT collected | 493 250.00 | | | 493 250.00 |
YZ Total deductible VAT on goods and services | 374 508.00 | | | 374 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 849.00 | | | 362 849.00 |
