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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 | 22 714.00 | 22 714.00 | | 22 714.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 10 145.00 | 7 900.00 | 2 246.00 | 10 145.00 |
AR Technical installations, industrial equipment and tools | 10 004.00 | 9 965.00 | 39.00 | 10 004.00 |
AT Other tangible assets | 205 461.00 | 162 076.00 | 43 386.00 | 205 461.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 399 325.00 | 202 654.00 | 196 671.00 | 399 325.00 |
BT Goods | 126 626.00 | 21 678.00 | 104 949.00 | 126 626.00 |
BV Advances and down payments on orders | -108.00 | | -108.00 | -108.00 |
BX Customers and related accounts | 69 904.00 | | 69 904.00 | 69 904.00 |
BZ Other receivables | 40 401.00 | | 40 401.00 | 40 401.00 |
CF Cash and cash equivalents | 16 786.00 | | 16 786.00 | 16 786.00 |
CH Prepaid expenses | 41 993.00 | | 41 993.00 | 41 993.00 |
CJ TOTAL (II) | 295 604.00 | 21 678.00 | 273 926.00 | 295 604.00 |
CO Grand total (0 to V) | 694 929.00 | 224 332.00 | 470 597.00 | 694 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -82 799.00 | | | -82 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 328.00 | | | -6 328.00 |
DL TOTAL (I) | 50 873.00 | | | 50 873.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 33 038.00 | | | 33 038.00 |
DW Advances and down payments received on current orders | 187 679.00 | | | 187 679.00 |
DX Trade payables and related accounts | 26 632.00 | | | 26 632.00 |
DY Tax and social security liabilities | 127 773.00 | | | 127 773.00 |
EA Other liabilities | 43 102.00 | | | 43 102.00 |
EC TOTAL (IV) | 418 224.00 | | | 418 224.00 |
EE Grand total (I to V) | 470 597.00 | | | 470 597.00 |
EG Accrued income and payables due within one year | 224 935.00 | | | 224 935.00 |
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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 | 1 312 061.00 | | 1 312 061.00 | 1 312 061.00 |
FJ Net sales | 1 312 061.00 | | 1 312 061.00 | 1 312 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 451.00 | |
FR Total operating income (I) | | | 1 343 512.00 | |
FS Purchases of goods (including customs duties) | | | 675 213.00 | |
FT Inventory change (goods) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 275 202.00 | |
FX Taxes, duties, and similar payments | | | 16 693.00 | |
FY Salaries and Wages | | | 264 725.00 | |
FZ Social Security Contributions | | | 95 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 976.00 | |
GB Operating Expenses - Provisions | | | 1 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 678.00 | |
GF Total Operating Expenses (II) | | | 1 374 771.00 | |
GG - OPERATING RESULT (I - II) | | | -31 259.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 729.00 | | | 11 729.00 |
A2 TOTAL ASSETS | 1 276.00 | | | 1 276.00 |
HA Exceptional income from management transactions | 1 718.00 | | | 1 718.00 |
HB Exceptional income from capital transactions | 25 233.00 | | | 25 233.00 |
HD Total exceptional income (VII) | 26 951.00 | | | 26 951.00 |
HE Exceptional expenses on management operations | 2 770.00 | | | 2 770.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 964.00 | | | 23 964.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 536.00 | | | 1 370 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 864.00 | | | 1 376 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 328.00 | | | -6 328.00 |
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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 | 394 820.00 | | 21 185.00 | 394 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 16 680.00 | 399 325.00 | |
IO DECREASES Total including other intangible assets | | | 172 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 680.00 | 225 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 714.00 | | | 172 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 106.00 | | 21 185.00 | 221 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 185 893.00 | 22 976.00 | 16 463.00 | 185 893.00 |
PE DEPRECIATION Total including other intangible assets | 22 449.00 | 264.00 | | 22 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 444.00 | 22 711.00 | 16 463.00 | 163 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6E on fixed assets – tangible | 8 372.00 | 1 876.00 | | 8 372.00 |
6N Inventories and work in progress | 19 721.00 | 21 678.00 | 19 721.00 | 19 721.00 |
7B Total provisions for depreciation | 28 093.00 | 23 554.00 | 19 721.00 | 28 093.00 |
7C Grand total | 29 593.00 | 23 554.00 | 19 721.00 | 29 593.00 |
UE of which provisions and reversals: - Operating | | 23 554.00 | 19 721.00 | |
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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 | 26 632.00 | 26 632.00 | | 26 632.00 |
8C Staff and Related Accounts | 53 292.00 | 53 292.00 | | 53 292.00 |
8D Social Security and Other Social Organizations | 54 985.00 | 54 985.00 | | 54 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 102.00 | 43 102.00 | | 43 102.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 69 904.00 | 69 904.00 | | 69 904.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VH Loans with a maturity of more than one year at origin | 33 038.00 | 27 428.00 | 5 611.00 | 33 038.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 26 909.00 | | | 26 909.00 |
VM Income taxes | 15 704.00 | 15 704.00 | | 15 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 302.00 | 10 302.00 | | 10 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 398.00 | 21 398.00 | | 21 398.00 |
VS Prepaid expenses | 41 993.00 | 41 993.00 | | 41 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 299.00 | 152 299.00 | 1 000.00 | 153 299.00 |
VW VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 545.00 | 224 935.00 | 5 611.00 | 230 545.00 |
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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 | 11 593.00 | | | 11 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 069.00 | | | 8 069.00 |
ST Other accounts | 110 054.00 | | | 110 054.00 |
XQ Rental, rental and co-ownership charges | 84 403.00 | | | 84 403.00 |
YT Subcontracting | 16 640.00 | | | 16 640.00 |
YU External personnel | 56 037.00 | | | 56 037.00 |
YW Business tax | 5 100.00 | | | 5 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 693.00 | | | 16 693.00 |
YY Amount of VAT collected | 198 345.00 | | | 198 345.00 |
YZ Total deductible VAT on goods and services | 156 044.00 | | | 156 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 202.00 | | | 275 202.00 |
