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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 | 14 772.00 | 12 090.00 | 2 682.00 | 14 772.00 |
AJ Other Intangible Assets | 7 180.00 | 291.00 | 6 889.00 | 7 180.00 |
AP Buildings | 33 413.00 | 10 649.00 | 22 764.00 | 33 413.00 |
AR Technical installations, industrial equipment and tools | 63 739.00 | 36 506.00 | 27 234.00 | 63 739.00 |
AT Other tangible assets | 36 897.00 | 19 590.00 | 17 306.00 | 36 897.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 11 198.00 | | 11 198.00 | 11 198.00 |
BJ TOTAL (I) | 168 443.00 | 80 327.00 | 88 116.00 | 168 443.00 |
BT Goods | 231.00 | | 231.00 | 231.00 |
BV Advances and down payments on orders | 4 877.00 | | 4 877.00 | 4 877.00 |
BX Customers and related accounts | 734 966.00 | | 734 966.00 | 734 966.00 |
BZ Other receivables | 239 368.00 | | 239 368.00 | 239 368.00 |
CF Cash and cash equivalents | 165 614.00 | | 165 614.00 | 165 614.00 |
CH Prepaid expenses | 18 837.00 | | 18 837.00 | 18 837.00 |
CJ TOTAL (II) | 1 163 893.00 | | 1 163 893.00 | 1 163 893.00 |
CO Grand total (0 to V) | 1 332 336.00 | 80 327.00 | 1 252 010.00 | 1 332 336.00 |
CX Development or Research and Development Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 283 418.00 | 190 057.00 | | 283 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 804.00 | 186 761.00 | | -62 804.00 |
DL TOTAL (I) | 228 999.00 | 385 203.00 | | 228 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 665.00 | 14 253.00 | | 42 665.00 |
DW Advances and down payments received on current orders | 1 946.00 | | | 1 946.00 |
DX Trade payables and related accounts | 647 012.00 | 662 371.00 | | 647 012.00 |
DY Tax and social security liabilities | 331 387.00 | 286 034.00 | | 331 387.00 |
EB Prepaid income (2) | | 1 900.00 | | |
EC TOTAL (IV) | 1 023 010.00 | 964 559.00 | | 1 023 010.00 |
EE Grand total (I to V) | 1 252 010.00 | 1 349 762.00 | | 1 252 010.00 |
EG Accrued income and payables due within one year | 1 023 010.00 | 966 922.00 | | 1 023 010.00 |
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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 | 3 243 788.00 | | 3 243 788.00 | 3 243 788.00 |
FG Production sold - services | 1 250 536.00 | | 1 250 536.00 | 1 250 536.00 |
FJ Net sales | 4 494 324.00 | | 4 494 324.00 | 4 494 324.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 548 153.00 | |
FS Purchases of goods (including customs duties) | | | 2 521 375.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 682 878.00 | |
FX Taxes, duties, and similar payments | | | 29 818.00 | |
FY Salaries and Wages | | | 975 683.00 | |
FZ Social Security Contributions | | | 390 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 045.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 634 474.00 | |
GG - OPERATING RESULT (I - II) | | | -86 321.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 787.00 | 1 352.00 | | 3 787.00 |
A4 Equity method investments | | 252.00 | | |
HA Exceptional income from management transactions | | 1 874.00 | | |
HB Exceptional income from capital transactions | | 11 900.00 | | |
HD Total exceptional income (VII) | | 13 774.00 | | |
HE Exceptional expenses on management operations | 433.00 | 5 448.00 | | 433.00 |
HF Exceptional expenses on capital transactions | | 11 894.00 | | |
HH Total exceptional expenses (VIII) | 433.00 | 17 342.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -3 568.00 | | -433.00 |
HK Income tax | -23 818.00 | 57 800.00 | | -23 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 285.00 | 3 906 999.00 | | 4 548 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611 089.00 | 3 720 238.00 | | 4 611 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 804.00 | 186 761.00 | | -62 804.00 |
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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 | 148 778.00 | | 28 666.00 | 148 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 244.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 168 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 21 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 772.00 | | 7 180.00 | 23 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 883.00 | | 20 166.00 | 113 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 924.00 | | 1 320.00 | 9 924.00 |
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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 | 55 281.00 | 34 045.00 | 9 000.00 | 55 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 16 297.00 | 5 084.00 | 9 000.00 | 16 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 784.00 | 28 961.00 | | 37 784.00 |
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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 | 647 012.00 | 647 012.00 | | 647 012.00 |
8C Staff and Related Accounts | 84 147.00 | 84 147.00 | | 84 147.00 |
8D Social Security and Other Social Organizations | 93 598.00 | 93 598.00 | | 93 598.00 |
UT Other financial assets | 11 198.00 | | 11 198.00 | 11 198.00 |
UX Other trade receivables | 734 966.00 | 734 966.00 | | 734 966.00 |
VB VAT | 28 757.00 | 28 757.00 | | 28 757.00 |
VC Group and associates | 70 972.00 | 70 972.00 | | 70 972.00 |
VI Group and Associates | 42 665.00 | 42 665.00 | | 42 665.00 |
VP Miscellaneous | 43 883.00 | 43 883.00 | | 43 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 068.00 | 20 068.00 | | 20 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 756.00 | 95 756.00 | | 95 756.00 |
VS Prepaid expenses | 18 837.00 | 18 837.00 | | 18 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 369.00 | 993 171.00 | 11 198.00 | 1 004 369.00 |
VW VAT | 133 574.00 | 133 574.00 | | 133 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 064.00 | 1 021 064.00 | | 1 021 064.00 |
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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 | 17 447.00 | 12 757.00 | | 17 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 388.00 | 113 726.00 | | 176 388.00 |
ST Other accounts | 294 481.00 | 178 453.00 | | 294 481.00 |
XQ Rental, rental and co-ownership charges | 99 319.00 | 66 865.00 | | 99 319.00 |
YQ Equipment leasing commitment | 119 340.00 | 64 585.00 | | 119 340.00 |
YT Subcontracting | 104 065.00 | 101 655.00 | | 104 065.00 |
YV Retrocessions of fees, commissions and brokerage | 8 625.00 | 11 374.00 | | 8 625.00 |
YW Business tax | 12 371.00 | 9 778.00 | | 12 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 818.00 | 22 535.00 | | 29 818.00 |
YY Amount of VAT collected | 884 157.00 | 757 140.00 | | 884 157.00 |
YZ Total deductible VAT on goods and services | 129 303.00 | 108 813.00 | | 129 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 878.00 | 472 072.00 | | 682 878.00 |
