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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
AJ Other Intangible Assets | 6 804.00 | 6 530.00 | 274.00 | 6 804.00 |
AL Advances and down payments on intangible assets. | 131 624.00 | | 131 624.00 | 131 624.00 |
AR Technical installations, industrial equipment and tools | 76 125.00 | 43 134.00 | 32 992.00 | 76 125.00 |
AT Other tangible assets | 38 824.00 | 25 038.00 | 13 786.00 | 38 824.00 |
BH Other financial assets | 11 731.00 | | 11 731.00 | 11 731.00 |
BJ TOTAL (I) | 270 562.00 | 79 405.00 | 191 156.00 | 270 562.00 |
BL Raw materials, supplies | 14 025.00 | | 14 025.00 | 14 025.00 |
BN Goods in progress | 30 355.00 | | 30 355.00 | 30 355.00 |
BT Goods | 195 576.00 | 1 419.00 | 194 157.00 | 195 576.00 |
BV Advances and down payments on orders | 168 273.00 | | 168 273.00 | 168 273.00 |
BX Customers and related accounts | 365 558.00 | | 365 558.00 | 365 558.00 |
CF Cash and cash equivalents | 47 519.00 | | 47 519.00 | 47 519.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 821 478.00 | 1 419.00 | 820 059.00 | 821 478.00 |
CO Grand total (0 to V) | 1 092 039.00 | 80 824.00 | 1 011 215.00 | 1 092 039.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 419.00 | | | 9 419.00 |
DL TOTAL (I) | 38 219.00 | | | 38 219.00 |
DU Loans and Debts from Credit Institutions (3) | 206 684.00 | | | 206 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 000.00 | | | 187 000.00 |
DX Trade payables and related accounts | 263 651.00 | | | 263 651.00 |
DY Tax and social security liabilities | 274 201.00 | | | 274 201.00 |
EA Other liabilities | 41 461.00 | | | 41 461.00 |
EC TOTAL (IV) | 972 996.00 | | | 972 996.00 |
EE Grand total (I to V) | 1 011 215.00 | | | 1 011 215.00 |
EG Accrued income and payables due within one year | 961 776.00 | | | 961 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 395.00 | | | 3 395.00 |
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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 | 1 281 997.00 | | 1 281 997.00 | 1 281 997.00 |
FG Production sold - services | 679 400.00 | | 679 400.00 | 679 400.00 |
FJ Net sales | 1 961 397.00 | | 1 961 397.00 | 1 961 397.00 |
FM Inventory production | | | -12 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 390.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 954 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 972.00 | |
FT Inventory change (goods) | | | -98 260.00 | |
FU Purchases of raw materials and other supplies | | | 370 169.00 | |
FV Inventory change (raw materials and supplies) | | | 11 377.00 | |
FW Other purchases and external expenses | | | 312 060.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 192 784.00 | |
FZ Social Security Contributions | | | 82 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 961.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 945 565.00 | |
GG - OPERATING RESULT (I - II) | | | 9 088.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 390.00 | | | 5 390.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 2 235.00 | | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 987.00 | | | 1 957 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 567.00 | | | 1 948 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 419.00 | | | 9 419.00 |
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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 | 119 465.00 | | 158 096.00 | 119 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 703.00 | | | 4 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 481.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 270 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 703.00 | |
IO DECREASES Total including other intangible assets | | | 138 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 114 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 404.00 | | 110 024.00 | 28 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 502.00 | | 39 448.00 | 82 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 856.00 | | 8 625.00 | 3 856.00 |
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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 | 60 444.00 | 25 961.00 | 7 000.00 | 60 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 703.00 | | | 4 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | 3 126.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 337.00 | 22 835.00 | 7 000.00 | 52 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 419.00 | | | 1 419.00 |
7B Total provisions for depreciation | 1 419.00 | | | 1 419.00 |
7C Grand total | 1 419.00 | | | 1 419.00 |
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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 | 263 651.00 | 263 651.00 | | 263 651.00 |
8C Staff and Related Accounts | 20 705.00 | 20 705.00 | | 20 705.00 |
8D Social Security and Other Social Organizations | 33 253.00 | 33 253.00 | | 33 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 461.00 | 41 461.00 | | 41 461.00 |
UT Other financial assets | 11 731.00 | | | 11 731.00 |
UX Other trade receivables | 168 273.00 | | | 168 273.00 |
VB VAT | 170 481.00 | | | 170 481.00 |
VG Loans with a maturity of up to one year at origin | 3 395.00 | 3 395.00 | | 3 395.00 |
VH Loans with a maturity of more than one year at origin | 203 289.00 | 192 069.00 | 11 220.00 | 203 289.00 |
VI Group and Associates | 187 000.00 | 187 000.00 | | 187 000.00 |
VJ Loans taken out during the year | 203 250.00 | | | 203 250.00 |
VK Loans repaid during the year | 18 750.00 | | | 18 750.00 |
VM Income taxes | 7 485.00 | | | 7 485.00 |
VP Miscellaneous | 5 890.00 | | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 702.00 | | | 181 702.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 733.00 | 534 002.00 | 11 731.00 | 545 733.00 |
VW VAT | 220 242.00 | 220 242.00 | | 220 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 996.00 | 961 776.00 | 11 220.00 | 972 996.00 |
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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 | 4 498.00 | | | 4 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 630.00 | | | 37 630.00 |
ST Other accounts | 115 945.00 | | | 115 945.00 |
XQ Rental, rental and co-ownership charges | 68 385.00 | | | 68 385.00 |
YT Subcontracting | 76 894.00 | | | 76 894.00 |
YU External personnel | 8 302.00 | | | 8 302.00 |
YV Retrocessions of fees, commissions and brokerage | 4 904.00 | | | 4 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 498.00 | | | 4 498.00 |
YY Amount of VAT collected | 320 561.00 | | | 320 561.00 |
YZ Total deductible VAT on goods and services | 324 327.00 | | | 324 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 060.00 | | | 312 060.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
