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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 36 151.00 | 35 249.00 | 902.00 | 36 151.00 |
AT Other tangible assets | 177 299.00 | 55 701.00 | 121 598.00 | 177 299.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 216 081.00 | 93 540.00 | 122 541.00 | 216 081.00 |
BL Raw materials, supplies | 39 903.00 | | 39 903.00 | 39 903.00 |
BT Goods | 193 315.00 | | 193 315.00 | 193 315.00 |
BX Customers and related accounts | 491 172.00 | 90 922.00 | 400 250.00 | 491 172.00 |
BZ Other receivables | 126 988.00 | | 126 988.00 | 126 988.00 |
CF Cash and cash equivalents | 167 192.00 | | 167 192.00 | 167 192.00 |
CH Prepaid expenses | 11 415.00 | | 11 415.00 | 11 415.00 |
CJ TOTAL (II) | 1 029 986.00 | 90 922.00 | 939 063.00 | 1 029 986.00 |
CO Grand total (0 to V) | 1 246 067.00 | 184 462.00 | 1 061 605.00 | 1 246 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 527 976.00 | | | 527 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 245.00 | | | 7 245.00 |
DL TOTAL (I) | 579 220.00 | | | 579 220.00 |
DU Loans and Debts from Credit Institutions (3) | 152 151.00 | | | 152 151.00 |
DX Trade payables and related accounts | 207 470.00 | | | 207 470.00 |
DY Tax and social security liabilities | 89 090.00 | | | 89 090.00 |
EA Other liabilities | 33 674.00 | | | 33 674.00 |
EC TOTAL (IV) | 482 385.00 | | | 482 385.00 |
EE Grand total (I to V) | 1 061 605.00 | | | 1 061 605.00 |
EG Accrued income and payables due within one year | 468 246.00 | | | 468 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 468.00 | | | 100 468.00 |
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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 | 681 401.00 | 126 723.00 | 808 123.00 | 681 401.00 |
FD Production sold - goods | 576 782.00 | | 576 782.00 | 576 782.00 |
FG Production sold - services | 64 385.00 | | 64 385.00 | 64 385.00 |
FJ Net sales | 1 322 567.00 | 126 723.00 | 1 449 290.00 | 1 322 567.00 |
FO Operating subsidies | | | 7 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 215.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 511 107.00 | |
FS Purchases of goods (including customs duties) | | | 398 774.00 | |
FT Inventory change (goods) | | | 77 256.00 | |
FU Purchases of raw materials and other supplies | | | 60 609.00 | |
FV Inventory change (raw materials and supplies) | | | -3 401.00 | |
FW Other purchases and external expenses | | | 768 296.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 98 095.00 | |
FZ Social Security Contributions | | | 22 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 200.00 | |
GE Other Expenses | | | 23 655.00 | |
GF Total Operating Expenses (II) | | | 1 512 242.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 444.00 | | | 3 444.00 |
A4 Equity method investments | 966.00 | | | 966.00 |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 9 091.00 | | | 9 091.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 727.00 | | | 8 727.00 |
HK Income tax | -431.00 | | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 537.00 | | | 1 521 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 292.00 | | | 1 514 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 245.00 | | | 7 245.00 |
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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 | 220 907.00 | | 193.00 | 220 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | 5 019.00 | 216 081.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 019.00 | 213 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 276.00 | | 193.00 | 218 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 85 802.00 | 12 757.00 | 5 019.00 | 85 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 212.00 | 12 757.00 | 5 019.00 | 83 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 494.00 | 49 200.00 | 50 772.00 | 92 494.00 |
7B Total provisions for depreciation | 92 494.00 | 49 200.00 | 50 772.00 | 92 494.00 |
7C Grand total | 92 494.00 | 49 200.00 | 50 772.00 | 92 494.00 |
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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 | 207 470.00 | 207 470.00 | | 207 470.00 |
8C Staff and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 674.00 | 33 674.00 | | 33 674.00 |
UT Other financial assets | 41.00 | | 41.00 | 41.00 |
UX Other trade receivables | 382 154.00 | 382 154.00 | | 382 154.00 |
VA Doubtful or disputed receivables | 109 018.00 | | 109 018.00 | 109 018.00 |
VB VAT | 23 743.00 | 23 743.00 | | 23 743.00 |
VC Group and associates | 75 812.00 | 75 812.00 | | 75 812.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 52 151.00 | 38 013.00 | 14 138.00 | 52 151.00 |
VK Loans repaid during the year | 88 303.00 | | | 88 303.00 |
VM Income taxes | 21 218.00 | 21 218.00 | | 21 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
VS Prepaid expenses | 11 415.00 | 11 415.00 | | 11 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 617.00 | 520 558.00 | 109 059.00 | 629 617.00 |
VW VAT | 71 735.00 | 71 735.00 | | 71 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 385.00 | 468 246.00 | 14 138.00 | 482 385.00 |
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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 | 3 110.00 | | | 3 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 701.00 | | | 7 701.00 |
ST Other accounts | 107 657.00 | | | 107 657.00 |
XQ Rental, rental and co-ownership charges | 370 660.00 | | | 370 660.00 |
YQ Equipment leasing commitment | 488 937.00 | | | 488 937.00 |
YT Subcontracting | 282 277.00 | | | 282 277.00 |
YW Business tax | 1 659.00 | | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 769.00 | | | 4 769.00 |
YY Amount of VAT collected | 266 074.00 | | | 266 074.00 |
YZ Total deductible VAT on goods and services | 215 738.00 | | | 215 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 296.00 | | | 768 296.00 |
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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 | 6.00 | | | 6.00 |
