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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 |
AR Technical installations, industrial equipment and tools | 167 546.00 | 69 515.00 | 98 032.00 | 167 546.00 |
AT Other tangible assets | 260 566.00 | 145 562.00 | 115 003.00 | 260 566.00 |
AV Fixed assets in progress | 59 230.00 | | 59 230.00 | 59 230.00 |
BH Other financial assets | 51 239.00 | | 51 239.00 | 51 239.00 |
BJ TOTAL (I) | 609 641.00 | 216 177.00 | 393 464.00 | 609 641.00 |
BT Goods | 461 674.00 | | 461 674.00 | 461 674.00 |
BV Advances and down payments on orders | 14 115.00 | | 14 115.00 | 14 115.00 |
BX Customers and related accounts | 45 785.00 | 706.00 | 45 078.00 | 45 785.00 |
BZ Other receivables | 35 912.00 | | 35 912.00 | 35 912.00 |
CF Cash and cash equivalents | 167 728.00 | | 167 728.00 | 167 728.00 |
CH Prepaid expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
CJ TOTAL (II) | 744 629.00 | 706.00 | 743 922.00 | 744 629.00 |
CO Grand total (0 to V) | 1 354 270.00 | 216 883.00 | 1 137 386.00 | 1 354 270.00 |
CU Other investments | 69 960.00 | | 69 960.00 | 69 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 654.00 | | | 2 654.00 |
DG Other reserves | 20 985.00 | | | 20 985.00 |
DH Retained earnings | 29 448.00 | | | 29 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 343.00 | | | 16 343.00 |
DL TOTAL (I) | 119 430.00 | | | 119 430.00 |
DU Loans and Debts from Credit Institutions (3) | 120 286.00 | | | 120 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 000.00 | | | 615 000.00 |
DW Advances and down payments received on current orders | 61 462.00 | | | 61 462.00 |
DX Trade payables and related accounts | 122 592.00 | | | 122 592.00 |
DY Tax and social security liabilities | 36 524.00 | | | 36 524.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 3 872.00 | | | 3 872.00 |
EB Prepaid income (2) | 55 340.00 | | | 55 340.00 |
EC TOTAL (IV) | 1 017 956.00 | | | 1 017 956.00 |
EE Grand total (I to V) | 1 137 386.00 | | | 1 137 386.00 |
EG Accrued income and payables due within one year | 872 522.00 | | | 872 522.00 |
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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 | 1 736 327.00 | | 1 736 327.00 | 1 736 327.00 |
FG Production sold - services | 104 439.00 | | 104 439.00 | 104 439.00 |
FJ Net sales | 1 840 766.00 | | 1 840 766.00 | 1 840 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 449.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 879 381.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 068.00 | |
FT Inventory change (goods) | | | -61 250.00 | |
FW Other purchases and external expenses | | | 350 457.00 | |
FX Taxes, duties, and similar payments | | | 15 540.00 | |
FY Salaries and Wages | | | 184 581.00 | |
FZ Social Security Contributions | | | 39 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 16 675.00 | |
GF Total Operating Expenses (II) | | | 1 855 619.00 | |
GG - OPERATING RESULT (I - II) | | | 23 763.00 | |
GL Other interest and similar income | | | 4 886.00 | |
GP Total financial income (V) | | | 4 886.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 382.00 | | | 38 382.00 |
A4 Equity method investments | 8 867.00 | | | 8 867.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 5 360.00 | | | 5 360.00 |
HH Total exceptional expenses (VIII) | 5 360.00 | | | 5 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 310.00 | | | -5 310.00 |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 317.00 | | | 1 884 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 974.00 | | | 1 867 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 343.00 | | | 16 343.00 |
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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 | 517 505.00 | | 92 136.00 | 517 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 199.00 | |
I4 DECREASES Grand Total | | | 609 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 112.00 | | 59 230.00 | 428 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 293.00 | | 32 906.00 | 88 293.00 |
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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 | 162 408.00 | 53 769.00 | | 162 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 308.00 | 53 769.00 | | 161 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | 383.00 | 67.00 | 391.00 |
7B Total provisions for depreciation | 391.00 | 383.00 | 67.00 | 391.00 |
7C Grand total | 391.00 | 383.00 | 67.00 | 391.00 |
UE of which provisions and reversals: - Operating | | 383.00 | 67.00 | |
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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 | 122 592.00 | 122 592.00 | | 122 592.00 |
8C Staff and Related Accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
8D Social Security and Other Social Organizations | 15 238.00 | 15 238.00 | | 15 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
8L Deferred income | 55 340.00 | 55 340.00 | | 55 340.00 |
UT Other financial assets | 51 239.00 | | 51 239.00 | 51 239.00 |
UX Other trade receivables | 44 518.00 | 44 518.00 | | 44 518.00 |
VA Doubtful or disputed receivables | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VH Loans with a maturity of more than one year at origin | 120 286.00 | 36 313.00 | 83 973.00 | 120 286.00 |
VI Group and Associates | 615 000.00 | 615 000.00 | | 615 000.00 |
VK Loans repaid during the year | 35 522.00 | | | 35 522.00 |
VM Income taxes | 15 370.00 | 15 370.00 | | 15 370.00 |
VN Other taxes, similar payments | 8 344.00 | 8 344.00 | | 8 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
VS Prepaid expenses | 19 416.00 | 19 416.00 | | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 351.00 | 101 112.00 | 51 239.00 | 152 351.00 |
VW VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 495.00 | 872 522.00 | 83 973.00 | 956 495.00 |
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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 | 15 540.00 | | | 15 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 353.00 | | | 42 353.00 |
ST Other accounts | 132 224.00 | | | 132 224.00 |
XQ Rental, rental and co-ownership charges | 130 735.00 | | | 130 735.00 |
YT Subcontracting | 34 059.00 | | | 34 059.00 |
YU External personnel | 9 372.00 | | | 9 372.00 |
YV Retrocessions of fees, commissions and brokerage | 1 714.00 | | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 540.00 | | | 15 540.00 |
YY Amount of VAT collected | 363 911.00 | | | 363 911.00 |
YZ Total deductible VAT on goods and services | 320 095.00 | | | 320 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 457.00 | | | 350 457.00 |
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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 | 7.00 | | | 7.00 |
