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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 77 718.00 | 62 569.00 | 15 149.00 | 77 718.00 |
BB Receivables related to investments | 541 279.00 | | 541 279.00 | 541 279.00 |
BH Other financial assets | 17 667.00 | | 17 667.00 | 17 667.00 |
BJ TOTAL (I) | 841 397.00 | 69 429.00 | 771 968.00 | 841 397.00 |
BV Advances and down payments on orders | 41 187.00 | | 41 187.00 | 41 187.00 |
BX Customers and related accounts | 1 198 541.00 | 37 416.00 | 1 161 125.00 | 1 198 541.00 |
BZ Other receivables | 188 712.00 | | 188 712.00 | 188 712.00 |
CF Cash and cash equivalents | 222 476.00 | | 222 476.00 | 222 476.00 |
CH Prepaid expenses | 60 458.00 | | 60 458.00 | 60 458.00 |
CJ TOTAL (II) | 1 711 375.00 | 37 416.00 | 1 673 959.00 | 1 711 375.00 |
CO Grand total (0 to V) | 2 552 772.00 | 106 845.00 | 2 445 927.00 | 2 552 772.00 |
CU Other investments | 155 873.00 | | 155 873.00 | 155 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 403 165.00 | | | 403 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 630.00 | | | -37 630.00 |
DL TOTAL (I) | 695 535.00 | | | 695 535.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DW Advances and down payments received on current orders | 64 516.00 | | | 64 516.00 |
DX Trade payables and related accounts | 1 213 463.00 | | | 1 213 463.00 |
DY Tax and social security liabilities | 172 554.00 | | | 172 554.00 |
EA Other liabilities | 46 516.00 | | | 46 516.00 |
EB Prepaid income (2) | 253 035.00 | | | 253 035.00 |
EC TOTAL (IV) | 1 750 392.00 | | | 1 750 392.00 |
EE Grand total (I to V) | 2 445 927.00 | | | 2 445 927.00 |
EG Accrued income and payables due within one year | 1 685 876.00 | | | 1 685 876.00 |
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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 | 9 679 504.00 | 4 751 254.00 | 14 430 758.00 | 9 679 504.00 |
FG Production sold - services | 11 017.00 | 231 706.00 | 242 723.00 | 11 017.00 |
FJ Net sales | 9 690 522.00 | 4 982 960.00 | 14 673 481.00 | 9 690 522.00 |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 974.00 | |
FQ Other income | | | 15 106.00 | |
FR Total operating income (I) | | | 14 699 834.00 | |
FS Purchases of goods (including customs duties) | | | 13 069 752.00 | |
FW Other purchases and external expenses | | | 727 408.00 | |
FX Taxes, duties, and similar payments | | | 45 108.00 | |
FY Salaries and Wages | | | 610 603.00 | |
FZ Social Security Contributions | | | 209 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 908.00 | |
GE Other Expenses | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 14 681 103.00 | |
GG - OPERATING RESULT (I - II) | | | 18 732.00 | |
GK Income from other securities and fixed asset receivables | | | 7 275.00 | |
GN Positive exchange differences | | | 13 446.00 | |
GP Total financial income (V) | | | 20 721.00 | |
GR Interest and similar expenses | | | 18 739.00 | |
GS Negative differences of foreign exchange | | | 57 019.00 | |
GU Total financial expenses (VI) | | | 75 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 216.00 | | | 3 216.00 |
HE Exceptional expenses on management operations | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | | | -1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 720 556.00 | | | 14 720 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 758 186.00 | | | 14 758 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 630.00 | | | -37 630.00 |
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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 | 844 298.00 | | 80 923.00 | 844 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 923.00 | 714 819.00 | |
I4 DECREASES Grand Total | | 83 823.00 | 841 397.00 | |
IO DECREASES Total including other intangible assets | | | 48 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 77 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 860.00 | | | 48 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 032.00 | | 11 586.00 | 77 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 406.00 | | 69 336.00 | 718 406.00 |
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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 | 69 194.00 | 11 136.00 | 10 900.00 | 69 194.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 333.00 | 11 136.00 | 10 900.00 | 62 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 267.00 | 4 908.00 | 6 759.00 | 39 267.00 |
7B Total provisions for depreciation | 39 267.00 | 4 908.00 | 6 759.00 | 39 267.00 |
7C Grand total | 39 267.00 | 4 908.00 | 6 759.00 | 39 267.00 |
UE of which provisions and reversals: - Operating | | 4 908.00 | 6 759.00 | |
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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 | 1 213 463.00 | 1 213 463.00 | | 1 213 463.00 |
8C Staff and Related Accounts | 86 652.00 | 86 652.00 | | 86 652.00 |
8D Social Security and Other Social Organizations | 65 003.00 | 65 003.00 | | 65 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 516.00 | 46 516.00 | | 46 516.00 |
8L Deferred income | 253 035.00 | 253 035.00 | | 253 035.00 |
UL Receivables related to investments | 541 279.00 | | 541 279.00 | 541 279.00 |
UT Other financial assets | 17 667.00 | | 17 667.00 | 17 667.00 |
UX Other trade receivables | 1 131 976.00 | 1 131 976.00 | | 1 131 976.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 66 566.00 | 66 566.00 | | 66 566.00 |
VB VAT | 113 485.00 | 113 485.00 | | 113 485.00 |
VH Loans with a maturity of more than one year at origin | 308.00 | 308.00 | | 308.00 |
VM Income taxes | 37 312.00 | 37 312.00 | | 37 312.00 |
VN Other taxes, similar payments | 2 582.00 | 2 582.00 | | 2 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 985.00 | 34 985.00 | | 34 985.00 |
VS Prepaid expenses | 60 458.00 | 60 458.00 | | 60 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 658.00 | 1 447 712.00 | 558 946.00 | 2 006 658.00 |
VW VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 876.00 | 1 685 876.00 | | 1 685 876.00 |
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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 | 22 291.00 | | | 22 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 874.00 | | | 77 874.00 |
ST Other accounts | 292 324.00 | | | 292 324.00 |
XQ Rental, rental and co-ownership charges | 91 060.00 | | | 91 060.00 |
YV Retrocessions of fees, commissions and brokerage | 266 151.00 | | | 266 151.00 |
YW Business tax | 22 817.00 | | | 22 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 108.00 | | | 45 108.00 |
YY Amount of VAT collected | 130 852.00 | | | 130 852.00 |
YZ Total deductible VAT on goods and services | 132 227.00 | | | 132 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 408.00 | | | 727 408.00 |
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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 | 13.00 | | | 13.00 |
