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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 | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 7 675.00 | 5 773.00 | 1 902.00 | 7 675.00 |
AT Other tangible assets | 73 057.00 | 24 346.00 | 48 711.00 | 73 057.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 84 204.00 | 30 861.00 | 53 343.00 | 84 204.00 |
BN Goods in progress | | | | |
BT Goods | 64 578.00 | 14 576.00 | 50 003.00 | 64 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 767.00 | 95 678.00 | 50 090.00 | 145 767.00 |
BZ Other receivables | 28 042.00 | | 28 042.00 | 28 042.00 |
CF Cash and cash equivalents | 146 079.00 | | 146 079.00 | 146 079.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 388 626.00 | 110 253.00 | 278 373.00 | 388 626.00 |
CO Grand total (0 to V) | 472 830.00 | 141 114.00 | 331 716.00 | 472 830.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 145 596.00 | 106 781.00 | | 145 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 222.00 | 38 815.00 | | 40 222.00 |
DL TOTAL (I) | 192 417.00 | 152 196.00 | | 192 417.00 |
DU Loans and Debts from Credit Institutions (3) | 32 812.00 | 41 660.00 | | 32 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 299.00 | | 42.00 |
DX Trade payables and related accounts | 51 597.00 | 97 845.00 | | 51 597.00 |
DY Tax and social security liabilities | 24 144.00 | 45 181.00 | | 24 144.00 |
EA Other liabilities | 522.00 | 6.00 | | 522.00 |
EB Prepaid income (2) | 30 182.00 | 70 100.00 | | 30 182.00 |
EC TOTAL (IV) | 139 299.00 | 255 092.00 | | 139 299.00 |
EE Grand total (I to V) | 331 716.00 | 407 288.00 | | 331 716.00 |
EG Accrued income and payables due within one year | 115 636.00 | 222 508.00 | | 115 636.00 |
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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 | 8 011.00 | | 8 011.00 | 8 011.00 |
FG Production sold - services | 660 177.00 | | 660 177.00 | 660 177.00 |
FJ Net sales | 668 188.00 | | 668 188.00 | 668 188.00 |
FM Inventory production | | | -2 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 318.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 677 575.00 | |
FS Purchases of goods (including customs duties) | | | 333 867.00 | |
FT Inventory change (goods) | | | 1 155.00 | |
FU Purchases of raw materials and other supplies | | | 7 446.00 | |
FW Other purchases and external expenses | | | 125 097.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 144 093.00 | |
FZ Social Security Contributions | | | 42 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 248.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 690 457.00 | |
GG - OPERATING RESULT (I - II) | | | -12 882.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 318.00 | 14 396.00 | | 12 318.00 |
A2 TOTAL ASSETS | 15 586.00 | 7 857.00 | | 15 586.00 |
HA Exceptional income from management transactions | 60 086.00 | 3 416.00 | | 60 086.00 |
HB Exceptional income from capital transactions | | 11 395.00 | | |
HD Total exceptional income (VII) | 60 086.00 | 14 811.00 | | 60 086.00 |
HE Exceptional expenses on management operations | 52.00 | 904.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 13 638.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 14 542.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 034.00 | 269.00 | | 60 034.00 |
HK Income tax | 6 441.00 | 5 534.00 | | 6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 731.00 | 801 368.00 | | 737 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 509.00 | 762 553.00 | | 697 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 222.00 | 38 815.00 | | 40 222.00 |
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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 | 80 659.00 | | 3 545.00 | 80 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | | 84 204.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 187.00 | | 3 545.00 | 77 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 14 818.00 | 16 043.00 | | 14 818.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 145.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 221.00 | 15 898.00 | | 14 221.00 |
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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 | 7 327.00 | 7 248.00 | | 7 327.00 |
6T Receivables | 95 678.00 | | | 95 678.00 |
7B Total provisions for depreciation | 103 005.00 | 7 248.00 | | 103 005.00 |
7C Grand total | 103 005.00 | 7 248.00 | | 103 005.00 |
UE of which provisions and reversals: - Operating | | 7 248.00 | | |
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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 | 51 597.00 | 51 597.00 | | 51 597.00 |
8C Staff and Related Accounts | 176.00 | 176.00 | | 176.00 |
8D Social Security and Other Social Organizations | 10 267.00 | 10 267.00 | | 10 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
8L Deferred income | 30 182.00 | 30 182.00 | | 30 182.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 40 853.00 | 40 853.00 | | 40 853.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
VA Doubtful or disputed receivables | 104 915.00 | 104 915.00 | | 104 915.00 |
VB VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VC Group and associates | 5 938.00 | 5 938.00 | | 5 938.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 32 584.00 | 8 921.00 | 23 662.00 | 32 584.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 8 791.00 | | | 8 791.00 |
VM Income taxes | 5 104.00 | 5 104.00 | | 5 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 699.00 | 180 699.00 | | 180 699.00 |
VW VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 299.00 | 115 636.00 | 23 662.00 | 139 299.00 |
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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 | 11 375.00 | 9 369.00 | | 11 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 572.00 | 8 881.00 | | 5 572.00 |
ST Other accounts | 79 070.00 | 68 180.00 | | 79 070.00 |
XQ Rental, rental and co-ownership charges | 39 657.00 | 38 977.00 | | 39 657.00 |
YQ Equipment leasing commitment | 31 134.00 | 55 785.00 | | 31 134.00 |
YT Subcontracting | | 1 370.00 | | |
YV Retrocessions of fees, commissions and brokerage | 797.00 | | | 797.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 905.00 | 9 369.00 | | 12 905.00 |
YY Amount of VAT collected | 67 961.00 | 74 901.00 | | 67 961.00 |
YZ Total deductible VAT on goods and services | 80 570.00 | 76 530.00 | | 80 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 097.00 | 117 408.00 | | 125 097.00 |
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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 |
