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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 | 7 289.00 | 6 607.00 | 683.00 | 7 289.00 |
AR Technical installations, industrial equipment and tools | 16 260.00 | 11 442.00 | 4 818.00 | 16 260.00 |
AT Other tangible assets | 62 584.00 | 33 270.00 | 29 314.00 | 62 584.00 |
BH Other financial assets | 8 773.00 | | 8 773.00 | 8 773.00 |
BJ TOTAL (I) | 94 906.00 | 51 319.00 | 43 587.00 | 94 906.00 |
BT Goods | 915 283.00 | | 915 283.00 | 915 283.00 |
BV Advances and down payments on orders | 82 893.00 | | 82 893.00 | 82 893.00 |
BX Customers and related accounts | 268 077.00 | 2 043.00 | 266 034.00 | 268 077.00 |
BZ Other receivables | 22 447.00 | | 22 447.00 | 22 447.00 |
CF Cash and cash equivalents | 9 407.00 | | 9 407.00 | 9 407.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 1 301 184.00 | 2 043.00 | 1 299 142.00 | 1 301 184.00 |
CN Currency translation adjustments (V) | 1 213.00 | | 1 213.00 | 1 213.00 |
CO Grand total (0 to V) | 1 397 304.00 | 53 362.00 | 1 343 942.00 | 1 397 304.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 4 334.00 | | | 4 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -226 539.00 | -182 214.00 | | -226 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | -44 326.00 | | 3 650.00 |
DL TOTAL (I) | 41 110.00 | 37 461.00 | | 41 110.00 |
DP Provisions for Risks | 1 213.00 | 2 555.00 | | 1 213.00 |
DR TOTAL (IV) | 1 213.00 | 2 555.00 | | 1 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | 474.00 | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 820.00 | 1 077 613.00 | | 1 114 820.00 |
DW Advances and down payments received on current orders | 809.00 | 100.00 | | 809.00 |
DX Trade payables and related accounts | 141 243.00 | 83 965.00 | | 141 243.00 |
DY Tax and social security liabilities | 42 384.00 | 60 982.00 | | 42 384.00 |
DZ Fixed asset liabilities and related accounts | 827.00 | | | 827.00 |
EA Other liabilities | | 597.00 | | |
EC TOTAL (IV) | 1 301 618.00 | 1 223 731.00 | | 1 301 618.00 |
EE Grand total (I to V) | 1 343 942.00 | 1 263 747.00 | | 1 343 942.00 |
EG Accrued income and payables due within one year | 1 301 618.00 | 1 223 731.00 | | 1 301 618.00 |
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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 | 1 439 833.00 | 15 316.00 | 1 455 149.00 | 1 439 833.00 |
FG Production sold - services | 45 539.00 | 611.00 | 46 150.00 | 45 539.00 |
FJ Net sales | 1 485 372.00 | 15 927.00 | 1 501 299.00 | 1 485 372.00 |
FO Operating subsidies | | | 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 501 990.00 | |
FS Purchases of goods (including customs duties) | | | 910 307.00 | |
FT Inventory change (goods) | | | -123 806.00 | |
FW Other purchases and external expenses | | | 464 590.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 180 945.00 | |
FZ Social Security Contributions | | | 52 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 345.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 501 084.00 | |
GG - OPERATING RESULT (I - II) | | | 906.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 555.00 | |
GN Positive exchange differences | | | 1 887.00 | |
GP Total financial income (V) | | | 4 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 213.00 | |
GR Interest and similar expenses | | | 398.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
A2 TOTAL ASSETS | 2 338.00 | 976.00 | | 2 338.00 |
A4 Equity method investments | 85.00 | 85.00 | | 85.00 |
HE Exceptional expenses on management operations | | 1 011.00 | | |
HH Total exceptional expenses (VIII) | | 1 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 471.00 | 1 457 837.00 | | 1 506 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 822.00 | 1 502 163.00 | | 1 502 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | -44 326.00 | | 3 650.00 |
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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 | 91 478.00 | | 3 428.00 | 91 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 773.00 | |
I4 DECREASES Grand Total | | | 94 906.00 | |
IO DECREASES Total including other intangible assets | | | 7 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 289.00 | | | 7 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 519.00 | | 3 325.00 | 75 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | 103.00 | 8 670.00 |
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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 | 40 974.00 | 10 345.00 | | 40 974.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | 1 087.00 | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 454.00 | 9 258.00 | | 35 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 555.00 | 1 213.00 | 2 555.00 | 2 555.00 |
6T Receivables | 2 043.00 | | | 2 043.00 |
7B Total provisions for depreciation | 2 043.00 | | | 2 043.00 |
7C Grand total | 4 598.00 | 1 213.00 | 2 555.00 | 4 598.00 |
UG - Financial | | 1 213.00 | 2 555.00 | |
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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 | 141 243.00 | 141 243.00 | | 141 243.00 |
8C Staff and Related Accounts | 15 766.00 | 15 766.00 | | 15 766.00 |
8D Social Security and Other Social Organizations | 20 777.00 | 20 777.00 | | 20 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 8 773.00 | | 8 773.00 | 8 773.00 |
UX Other trade receivables | 263 743.00 | 263 743.00 | | 263 743.00 |
VA Doubtful or disputed receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
VB VAT | 11 173.00 | 11 173.00 | | 11 173.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 1 114 820.00 | 1 114 820.00 | | 1 114 820.00 |
VM Income taxes | 9 806.00 | 9 806.00 | | 9 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 374.00 | 289 267.00 | 13 107.00 | 302 374.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 810.00 | 1 300 810.00 | | 1 300 810.00 |
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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 | 3 215.00 | 2 470.00 | | 3 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 189.00 | 5 157.00 | | 5 189.00 |
ST Other accounts | 299 583.00 | 274 028.00 | | 299 583.00 |
XQ Rental, rental and co-ownership charges | 155 246.00 | 150 468.00 | | 155 246.00 |
YU External personnel | 4 572.00 | 1 245.00 | | 4 572.00 |
YW Business tax | 2 530.00 | 2 488.00 | | 2 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 745.00 | 4 958.00 | | 5 745.00 |
YY Amount of VAT collected | 296 995.00 | 289 200.00 | | 296 995.00 |
YZ Total deductible VAT on goods and services | 246 053.00 | 232 305.00 | | 246 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 590.00 | 430 899.00 | | 464 590.00 |
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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 | 5.00 | | | 5.00 |
