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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 | 9 762.00 | 9 762.00 | | 9 762.00 |
AR Technical installations, industrial equipment and tools | 571 686.00 | 213 142.00 | 358 544.00 | 571 686.00 |
AT Other tangible assets | 275 519.00 | 256 606.00 | 18 913.00 | 275 519.00 |
BH Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
BJ TOTAL (I) | 865 711.00 | 479 510.00 | 386 201.00 | 865 711.00 |
BT Goods | 444 672.00 | 4 000.00 | 440 672.00 | 444 672.00 |
BV Advances and down payments on orders | 35 153.00 | | 35 153.00 | 35 153.00 |
BX Customers and related accounts | 635 721.00 | 48 048.00 | 587 673.00 | 635 721.00 |
BZ Other receivables | 176 621.00 | | 176 621.00 | 176 621.00 |
CF Cash and cash equivalents | 54 456.00 | | 54 456.00 | 54 456.00 |
CH Prepaid expenses | 21 733.00 | | 21 733.00 | 21 733.00 |
CJ TOTAL (II) | 1 368 355.00 | 52 048.00 | 1 316 307.00 | 1 368 355.00 |
CO Grand total (0 to V) | 2 234 066.00 | 531 558.00 | 1 702 508.00 | 2 234 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 27 203.00 | | | 27 203.00 |
DH Retained earnings | -1 921 618.00 | | | -1 921 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 773.00 | | | 376 773.00 |
DL TOTAL (I) | -717 642.00 | | | -717 642.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 575.00 | | | 87 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 110.00 | | | 678 110.00 |
DW Advances and down payments received on current orders | 128 015.00 | | | 128 015.00 |
DX Trade payables and related accounts | 1 221 906.00 | | | 1 221 906.00 |
DY Tax and social security liabilities | 280 332.00 | | | 280 332.00 |
EA Other liabilities | 18 212.00 | | | 18 212.00 |
EC TOTAL (IV) | 2 414 150.00 | | | 2 414 150.00 |
EE Grand total (I to V) | 1 702 508.00 | | | 1 702 508.00 |
EG Accrued income and payables due within one year | 1 612 588.00 | | | 1 612 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 250.00 | | | 77 250.00 |
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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 | 4 286 253.00 | | 4 286 253.00 | 4 286 253.00 |
FG Production sold - services | 266 720.00 | | 266 720.00 | 266 720.00 |
FJ Net sales | 4 552 974.00 | | 4 552 974.00 | 4 552 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 610.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 4 565 563.00 | |
FS Purchases of goods (including customs duties) | | | 3 498 065.00 | |
FT Inventory change (goods) | | | -337 540.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 719 510.00 | |
FX Taxes, duties, and similar payments | | | 13 144.00 | |
FY Salaries and Wages | | | 106 444.00 | |
FZ Social Security Contributions | | | 31 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 076.00 | |
GE Other Expenses | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 4 142 850.00 | |
GG - OPERATING RESULT (I - II) | | | 422 713.00 | |
GN Positive exchange differences | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 26 705.00 | |
GS Negative differences of foreign exchange | | | 11 682.00 | |
GU Total financial expenses (VI) | | | 38 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 535.00 | | | 5 535.00 |
HA Exceptional income from management transactions | 27 313.00 | | | 27 313.00 |
HB Exceptional income from capital transactions | 29 451.00 | | | 29 451.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 86 764.00 | | | 86 764.00 |
HE Exceptional expenses on management operations | 56 080.00 | | | 56 080.00 |
HF Exceptional expenses on capital transactions | 38 649.00 | | | 38 649.00 |
HG Exceptional depreciation and provisions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 94 948.00 | | | 94 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 183.00 | | | -8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 958.00 | | | 4 652 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 185.00 | | | 4 276 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 773.00 | | | 376 773.00 |
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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 | 973 808.00 | | 63 858.00 | 973 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 8 744.00 | |
I4 DECREASES Grand Total | | 171 955.00 | 865 711.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 895.00 | 847 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 242.00 | | 63 858.00 | 955 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 804.00 | | | 8 804.00 |
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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 | 504 525.00 | 108 294.00 | 133 306.00 | 504 525.00 |
PE DEPRECIATION Total including other intangible assets | 9 762.00 | | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 762.00 | 108 294.00 | 133 306.00 | 494 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | 30 000.00 | 36 000.00 |
6N Inventories and work in progress | 4 000.00 | | | 4 000.00 |
6T Receivables | 54 123.00 | | 6 075.00 | 54 123.00 |
7B Total provisions for depreciation | 58 123.00 | | 6 075.00 | 58 123.00 |
7C Grand total | 94 123.00 | | 36 075.00 | 94 123.00 |
UE of which provisions and reversals: - Operating | | | 6 075.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
8B Suppliers and Related Accounts | 1 221 906.00 | 1 221 906.00 | | 1 221 906.00 |
8C Staff and Related Accounts | 17 039.00 | 17 039.00 | | 17 039.00 |
8D Social Security and Other Social Organizations | 40 155.00 | 40 155.00 | | 40 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 212.00 | 18 212.00 | | 18 212.00 |
UT Other financial assets | 8 744.00 | | | 8 744.00 |
UX Other trade receivables | 585 693.00 | | | 585 693.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
UZ Social Security, other social security organizations | 19 789.00 | | | 19 789.00 |
VA Doubtful or disputed receivables | 50 028.00 | | | 50 028.00 |
VB VAT | 116 641.00 | | | 116 641.00 |
VG Loans with a maturity of up to one year at origin | 87 575.00 | 87 575.00 | | 87 575.00 |
VI Group and Associates | 673 547.00 | | | 673 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 499.00 | 10 499.00 | | 10 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 615.00 | | | 39 615.00 |
VS Prepaid expenses | 21 733.00 | | | 21 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 819.00 | 834 075.00 | 8 744.00 | 842 819.00 |
VW VAT | 212 640.00 | 212 640.00 | | 212 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 135.00 | 1 612 588.00 | | 2 286 135.00 |
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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 | 4 338.00 | | | 4 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 197.00 | | | 37 197.00 |
ST Other accounts | 223 902.00 | | | 223 902.00 |
XQ Rental, rental and co-ownership charges | 21 244.00 | | | 21 244.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 379 123.00 | | | 379 123.00 |
YU External personnel | 58 044.00 | | | 58 044.00 |
YW Business tax | 8 805.00 | | | 8 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 144.00 | | | 13 144.00 |
YY Amount of VAT collected | 779 368.00 | | | 779 368.00 |
YZ Total deductible VAT on goods and services | 501 121.00 | | | 501 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 510.00 | | | 719 510.00 |
