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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 | 5 774.00 | 5 774.00 | | 5 774.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 11 500.00 | 11 148.00 | 351.00 | 11 500.00 |
AP Buildings | 66 400.00 | 58 570.00 | 7 830.00 | 66 400.00 |
AT Other tangible assets | 42 748.00 | 34 883.00 | 7 864.00 | 42 748.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 254 583.00 | 110 377.00 | 144 205.00 | 254 583.00 |
BT Goods | 381 177.00 | 33 129.00 | 348 047.00 | 381 177.00 |
BV Advances and down payments on orders | 1 734.00 | | 1 734.00 | 1 734.00 |
BX Customers and related accounts | 19 704.00 | 2 459.00 | 17 245.00 | 19 704.00 |
BZ Other receivables | 41 111.00 | | 41 111.00 | 41 111.00 |
CF Cash and cash equivalents | 51 130.00 | | 51 130.00 | 51 130.00 |
CH Prepaid expenses | 52 500.00 | | 52 500.00 | 52 500.00 |
CJ TOTAL (II) | 547 358.00 | 35 588.00 | 511 769.00 | 547 358.00 |
CO Grand total (0 to V) | 801 941.00 | 145 965.00 | 655 975.00 | 801 941.00 |
CR Shares due in more than one year | 9 002.00 | | | 9 002.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 18 199.00 | | | 18 199.00 |
DH Retained earnings | -224 890.00 | | | -224 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 314.00 | | | 122 314.00 |
DL TOTAL (I) | 315 622.00 | | | 315 622.00 |
DU Loans and Debts from Credit Institutions (3) | 4 258.00 | | | 4 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 996.00 | | | 120 996.00 |
DW Advances and down payments received on current orders | 67 351.00 | | | 67 351.00 |
DX Trade payables and related accounts | 94 522.00 | | | 94 522.00 |
DY Tax and social security liabilities | 52 535.00 | | | 52 535.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EB Prepaid income (2) | 166.00 | | | 166.00 |
EC TOTAL (IV) | 340 352.00 | | | 340 352.00 |
EE Grand total (I to V) | 655 975.00 | | | 655 975.00 |
EG Accrued income and payables due within one year | 152 005.00 | | | 152 005.00 |
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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 | 1 030 708.00 | | 1 030 708.00 | 1 030 708.00 |
FG Production sold - services | 24 935.00 | | 24 935.00 | 24 935.00 |
FJ Net sales | 1 055 644.00 | | 1 055 644.00 | 1 055 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 649.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 063 311.00 | |
FS Purchases of goods (including customs duties) | | | 658 275.00 | |
FT Inventory change (goods) | | | -16 617.00 | |
FW Other purchases and external expenses | | | 276 047.00 | |
FX Taxes, duties, and similar payments | | | 30 677.00 | |
FY Salaries and Wages | | | 161 349.00 | |
FZ Social Security Contributions | | | 57 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 257.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 1 189 130.00 | |
GG - OPERATING RESULT (I - II) | | | -125 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 566.00 | | | 7 566.00 |
A4 Equity method investments | 878.00 | | | 878.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 393.00 | | | 250 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 393.00 | | | 250 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 062.00 | | | 1 316 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 748.00 | | | 1 193 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 314.00 | | | 122 314.00 |
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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 | 251 913.00 | | 2 749.00 | 251 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 8 160.00 | |
I4 DECREASES Grand Total | | 80.00 | 254 583.00 | |
IO DECREASES Total including other intangible assets | | | 137 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 274.00 | | | 137 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 482.00 | | 2 665.00 | 106 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | 84.00 | 8 156.00 |
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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 | 96 195.00 | 14 181.00 | | 96 195.00 |
PE DEPRECIATION Total including other intangible assets | 13 824.00 | 3 098.00 | | 13 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 371.00 | 11 083.00 | | 82 371.00 |
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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 | 25 871.00 | 7 257.00 | | 25 871.00 |
6T Receivables | 2 542.00 | | 83.00 | 2 542.00 |
7B Total provisions for depreciation | 28 413.00 | 7 257.00 | 83.00 | 28 413.00 |
7C Grand total | 28 413.00 | 7 257.00 | 83.00 | 28 413.00 |
UE of which provisions and reversals: - Operating | | 7 257.00 | 83.00 | |
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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 | 94 522.00 | 94 522.00 | | 94 522.00 |
8C Staff and Related Accounts | 21 792.00 | 21 792.00 | | 21 792.00 |
8D Social Security and Other Social Organizations | 15 358.00 | 15 358.00 | | 15 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
8L Deferred income | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 16 762.00 | 16 762.00 | | 16 762.00 |
VA Doubtful or disputed receivables | 2 942.00 | 2 942.00 | | 2 942.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VC Group and associates | 11 311.00 | 11 311.00 | | 11 311.00 |
VH Loans with a maturity of more than one year at origin | 4 258.00 | 4 258.00 | | 4 258.00 |
VI Group and Associates | 120 996.00 | | | 120 996.00 |
VK Loans repaid during the year | 10 129.00 | | | 10 129.00 |
VP Miscellaneous | 19 208.00 | 10 206.00 | 9 002.00 | 19 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 572.00 | 11 572.00 | | 11 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
VS Prepaid expenses | 52 500.00 | 52 500.00 | | 52 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 316.00 | 104 314.00 | 17 002.00 | 121 316.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 001.00 | 152 005.00 | | 273 001.00 |
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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 | 23 060.00 | | | 23 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 627.00 | | | 4 627.00 |
ST Other accounts | 104 360.00 | | | 104 360.00 |
XQ Rental, rental and co-ownership charges | 85 994.00 | | | 85 994.00 |
YT Subcontracting | 80 649.00 | | | 80 649.00 |
YU External personnel | 414.00 | | | 414.00 |
YW Business tax | 7 616.00 | | | 7 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 677.00 | | | 30 677.00 |
YY Amount of VAT collected | 211 203.00 | | | 211 203.00 |
YZ Total deductible VAT on goods and services | 191 622.00 | | | 191 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 047.00 | | | 276 047.00 |
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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 |
