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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 | 15 550.00 | | 15 550.00 | 15 550.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 4 690.00 | | 4 690.00 |
AT Other tangible assets | 189 500.00 | 144 682.00 | 44 818.00 | 189 500.00 |
BH Other financial assets | 25 003.00 | | 25 003.00 | 25 003.00 |
BJ TOTAL (I) | 277 429.00 | 149 372.00 | 128 057.00 | 277 429.00 |
BT Goods | 351 326.00 | | 351 326.00 | 351 326.00 |
BV Advances and down payments on orders | 77 016.00 | | 77 016.00 | 77 016.00 |
BX Customers and related accounts | 274 186.00 | 10 739.00 | 263 447.00 | 274 186.00 |
BZ Other receivables | 18 699.00 | | 18 699.00 | 18 699.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 728 180.00 | 10 739.00 | 717 441.00 | 728 180.00 |
CO Grand total (0 to V) | 1 005 608.00 | 160 111.00 | 845 497.00 | 1 005 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 327 951.00 | | | 327 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 982.00 | | | -14 982.00 |
DL TOTAL (I) | 348 169.00 | | | 348 169.00 |
DU Loans and Debts from Credit Institutions (3) | 116 006.00 | | | 116 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 947.00 | | | 141 947.00 |
DW Advances and down payments received on current orders | 2 850.00 | | | 2 850.00 |
DX Trade payables and related accounts | 164 802.00 | | | 164 802.00 |
DY Tax and social security liabilities | 70 243.00 | | | 70 243.00 |
EA Other liabilities | 1 478.00 | | | 1 478.00 |
EC TOTAL (IV) | 497 328.00 | | | 497 328.00 |
EE Grand total (I to V) | 845 497.00 | | | 845 497.00 |
EG Accrued income and payables due within one year | 386 344.00 | | | 386 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 149.00 | | | 88 149.00 |
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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 | 886 512.00 | 299 717.00 | 1 186 229.00 | 886 512.00 |
FG Production sold - services | 247.00 | 5 703.00 | 5 950.00 | 247.00 |
FJ Net sales | 886 759.00 | 305 420.00 | 1 192 179.00 | 886 759.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 4 584.00 | |
FR Total operating income (I) | | | 1 202 422.00 | |
FS Purchases of goods (including customs duties) | | | 840 345.00 | |
FT Inventory change (goods) | | | -13 509.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 153 960.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 159 304.00 | |
FZ Social Security Contributions | | | 49 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 203 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 15 754.00 | |
GU Total financial expenses (VI) | | | 15 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | | | -1 052.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 829.00 | | | 1 203 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 811.00 | | | 1 218 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 982.00 | | | -14 982.00 |
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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 | 277 196.00 | | 233.00 | 277 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 003.00 | |
I4 DECREASES Grand Total | | | 277 429.00 | |
IO DECREASES Total including other intangible assets | | | 58 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 236.00 | | | 58 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 190.00 | | | 194 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 771.00 | | 233.00 | 24 771.00 |
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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 | 142 373.00 | 6 999.00 | | 142 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 373.00 | 6 999.00 | | 142 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 739.00 | | | 10 739.00 |
7B Total provisions for depreciation | 10 739.00 | | | 10 739.00 |
7C Grand total | 10 739.00 | | | 10 739.00 |
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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 | 164 802.00 | 164 802.00 | | 164 802.00 |
8C Staff and Related Accounts | 17 977.00 | 17 977.00 | | 17 977.00 |
8D Social Security and Other Social Organizations | 16 498.00 | 16 498.00 | | 16 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UT Other financial assets | 25 003.00 | | 25 003.00 | 25 003.00 |
UX Other trade receivables | 262 570.00 | 262 570.00 | | 262 570.00 |
VA Doubtful or disputed receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
VB VAT | 11 131.00 | 11 131.00 | | 11 131.00 |
VG Loans with a maturity of up to one year at origin | 88 149.00 | 88 149.00 | | 88 149.00 |
VH Loans with a maturity of more than one year at origin | 27 859.00 | 14 172.00 | 13 687.00 | 27 859.00 |
VI Group and Associates | 141 947.00 | 47 500.00 | 94 447.00 | 141 947.00 |
VK Loans repaid during the year | 13 995.00 | | | 13 995.00 |
VM Income taxes | 6 701.00 | 6 701.00 | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 097.00 | 282 479.00 | 36 618.00 | 319 097.00 |
VW VAT | 33 660.00 | 33 660.00 | | 33 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 478.00 | 386 344.00 | 108 134.00 | 494 478.00 |
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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 | 4 664.00 | | | 4 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 079.00 | | | 9 079.00 |
ST Other accounts | 54 261.00 | | | 54 261.00 |
XQ Rental, rental and co-ownership charges | 83 167.00 | | | 83 167.00 |
YT Subcontracting | 7 454.00 | | | 7 454.00 |
YW Business tax | 2 074.00 | | | 2 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 738.00 | | | 6 738.00 |
YY Amount of VAT collected | 160 549.00 | | | 160 549.00 |
YZ Total deductible VAT on goods and services | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 960.00 | | | 153 960.00 |
