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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 258 796.00 | 109 663.00 | 149 133.00 | 258 796.00 |
AR Technical installations, industrial equipment and tools | 46 425.00 | 35 750.00 | 10 674.00 | 46 425.00 |
AT Other tangible assets | 185 602.00 | 176 248.00 | 9 354.00 | 185 602.00 |
BJ TOTAL (I) | 498 323.00 | 329 162.00 | 169 161.00 | 498 323.00 |
BT Goods | 140 628.00 | | 140 628.00 | 140 628.00 |
BX Customers and related accounts | 264 275.00 | 10 701.00 | 253 574.00 | 264 275.00 |
BZ Other receivables | 124 547.00 | | 124 547.00 | 124 547.00 |
CF Cash and cash equivalents | 61 439.00 | | 61 439.00 | 61 439.00 |
CH Prepaid expenses | 9 259.00 | | 9 259.00 | 9 259.00 |
CJ TOTAL (II) | 600 148.00 | 10 701.00 | 589 447.00 | 600 148.00 |
CO Grand total (0 to V) | 1 098 471.00 | 339 863.00 | 758 608.00 | 1 098 471.00 |
CR Shares due in more than one year | 16 691.00 | | | 16 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 342 122.00 | 344 847.00 | | 342 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 925.00 | -2 725.00 | | 6 925.00 |
DL TOTAL (I) | 388 647.00 | 381 722.00 | | 388 647.00 |
DU Loans and Debts from Credit Institutions (3) | 65 562.00 | | | 65 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 1 483.00 | | 355.00 |
DW Advances and down payments received on current orders | 17 078.00 | 23 427.00 | | 17 078.00 |
DX Trade payables and related accounts | 209 235.00 | 287 776.00 | | 209 235.00 |
DY Tax and social security liabilities | 48 311.00 | 44 110.00 | | 48 311.00 |
EA Other liabilities | 29 353.00 | 37 339.00 | | 29 353.00 |
EB Prepaid income (2) | 67.00 | 1 403.00 | | 67.00 |
EC TOTAL (IV) | 369 961.00 | 395 539.00 | | 369 961.00 |
EE Grand total (I to V) | 758 608.00 | 777 261.00 | | 758 608.00 |
EG Accrued income and payables due within one year | 369 961.00 | 395 539.00 | | 369 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 562.00 | | | 65 562.00 |
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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 | 1 162 326.00 | | 1 162 326.00 | 1 162 326.00 |
FG Production sold - services | 171 511.00 | | 171 511.00 | 171 511.00 |
FJ Net sales | 1 333 836.00 | | 1 333 836.00 | 1 333 836.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 335 604.00 | |
FS Purchases of goods (including customs duties) | | | 766 250.00 | |
FT Inventory change (goods) | | | -42 127.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 539 460.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 90 646.00 | |
FZ Social Security Contributions | | | 25 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 132.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 1 410 436.00 | |
GG - OPERATING RESULT (I - II) | | | -74 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 8 640.00 | | 750.00 |
A2 TOTAL ASSETS | | 13 517.00 | | |
A4 Equity method investments | 966.00 | | | 966.00 |
HA Exceptional income from management transactions | | 3 888.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | 10 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 13 888.00 | | 85 000.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 55.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 739.00 | 13 833.00 | | 82 739.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 604.00 | 1 723 396.00 | | 1 420 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 679.00 | 1 726 121.00 | | 1 413 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 925.00 | -2 725.00 | | 6 925.00 |
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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 | 509 565.00 | | 9 483.00 | 509 565.00 |
I4 DECREASES Grand Total | | 20 725.00 | 498 323.00 | |
IO DECREASES Total including other intangible assets | | 7 752.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 974.00 | 490 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 252.00 | | | 15 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 314.00 | | 9 483.00 | 494 314.00 |
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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 | 324 494.00 | 23 132.00 | 18 464.00 | 324 494.00 |
PE DEPRECIATION Total including other intangible assets | 13 644.00 | 4.00 | 6 148.00 | 13 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 851.00 | 23 128.00 | 12 317.00 | 310 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 701.00 | | | 10 701.00 |
7B Total provisions for depreciation | 10 701.00 | | | 10 701.00 |
7C Grand total | 10 701.00 | | | 10 701.00 |
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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 | 209 235.00 | 209 235.00 | | 209 235.00 |
8C Staff and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8D Social Security and Other Social Organizations | 6 372.00 | 6 372.00 | | 6 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 353.00 | 29 353.00 | | 29 353.00 |
8L Deferred income | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 247 584.00 | 247 584.00 | | 247 584.00 |
VA Doubtful or disputed receivables | 16 691.00 | | | 16 691.00 |
VB VAT | 39 736.00 | 39 736.00 | | 39 736.00 |
VG Loans with a maturity of up to one year at origin | 65 562.00 | 65 562.00 | | 65 562.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VM Income taxes | 5 174.00 | 5 174.00 | | 5 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 637.00 | 79 637.00 | | 79 637.00 |
VS Prepaid expenses | 9 259.00 | 9 259.00 | | 9 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 081.00 | 381 390.00 | 16 691.00 | 398 081.00 |
VW VAT | 33 759.00 | 33 759.00 | | 33 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 882.00 | 352 882.00 | | 352 882.00 |
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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 | 1 048.00 | 2 800.00 | | 1 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 623.00 | 9 397.00 | | 6 623.00 |
ST Other accounts | 203 371.00 | 186 633.00 | | 203 371.00 |
XQ Rental, rental and co-ownership charges | 56 050.00 | 55 528.00 | | 56 050.00 |
YQ Equipment leasing commitment | 288 095.00 | | | 288 095.00 |
YT Subcontracting | 273 416.00 | 226 147.00 | | 273 416.00 |
YW Business tax | 4 555.00 | 4 721.00 | | 4 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 603.00 | 7 521.00 | | 5 603.00 |
YY Amount of VAT collected | 275 705.00 | 387 321.00 | | 275 705.00 |
YZ Total deductible VAT on goods and services | 239 903.00 | 324 996.00 | | 239 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 460.00 | 477 704.00 | | 539 460.00 |
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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 | 3.00 | | | 3.00 |
