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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 154 252.00 | 154 252.00 | | 154 252.00 |
AT Other tangible assets | 1 394 693.00 | 1 394 693.00 | | 1 394 693.00 |
BH Other financial assets | 177 109.00 | | 177 109.00 | 177 109.00 |
BJ TOTAL (I) | 1 726 054.00 | 1 548 945.00 | 177 109.00 | 1 726 054.00 |
BT Goods | 670 007.00 | 297 189.00 | 372 818.00 | 670 007.00 |
BV Advances and down payments on orders | 104 319.00 | | 104 319.00 | 104 319.00 |
BX Customers and related accounts | 370 862.00 | 1 551.00 | 369 311.00 | 370 862.00 |
BZ Other receivables | 3 068 782.00 | | 3 068 782.00 | 3 068 782.00 |
CF Cash and cash equivalents | 1 199 591.00 | | 1 199 591.00 | 1 199 591.00 |
CH Prepaid expenses | 131 532.00 | | 131 532.00 | 131 532.00 |
CJ TOTAL (II) | 5 545 092.00 | 298 740.00 | 5 246 352.00 | 5 545 092.00 |
CO Grand total (0 to V) | 7 271 146.00 | 1 847 685.00 | 5 423 461.00 | 7 271 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 60 980.00 | | | 60 980.00 |
DE Statutory or contractual reserves | 4 217 621.00 | | | 4 217 621.00 |
DH Retained earnings | 376 774.00 | | | 376 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 203.00 | | | -274 203.00 |
DL TOTAL (I) | 5 021 172.00 | | | 5 021 172.00 |
DW Advances and down payments received on current orders | 60 976.00 | | | 60 976.00 |
DX Trade payables and related accounts | 266 720.00 | | | 266 720.00 |
DY Tax and social security liabilities | 61 957.00 | | | 61 957.00 |
EA Other liabilities | 12 636.00 | | | 12 636.00 |
EC TOTAL (IV) | 402 289.00 | | | 402 289.00 |
EE Grand total (I to V) | 5 423 461.00 | | | 5 423 461.00 |
EG Accrued income and payables due within one year | 341 313.00 | | | 341 313.00 |
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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 | 5 623 955.00 | | 5 623 955.00 | 5 623 955.00 |
FG Production sold - services | 68 565.00 | | 68 565.00 | 68 565.00 |
FJ Net sales | 5 692 520.00 | | 5 692 520.00 | 5 692 520.00 |
FM Inventory production | | | -35 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 065.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 6 375 350.00 | |
FS Purchases of goods (including customs duties) | | | 3 266 736.00 | |
FT Inventory change (goods) | | | 1 883 063.00 | |
FW Other purchases and external expenses | | | 904 494.00 | |
FX Taxes, duties, and similar payments | | | 36 919.00 | |
FY Salaries and Wages | | | 183 081.00 | |
FZ Social Security Contributions | | | 101 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 189.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 6 696 457.00 | |
GG - OPERATING RESULT (I - II) | | | -321 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 660.00 | |
GP Total financial income (V) | | | 29 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
HA Exceptional income from management transactions | 39 289.00 | | | 39 289.00 |
HB Exceptional income from capital transactions | 17 100.00 | | | 17 100.00 |
HD Total exceptional income (VII) | 56 389.00 | | | 56 389.00 |
HE Exceptional expenses on management operations | 39 145.00 | | | 39 145.00 |
HH Total exceptional expenses (VIII) | 39 145.00 | | | 39 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 244.00 | | | 17 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 461 399.00 | | | 6 461 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 735 602.00 | | | 6 735 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 203.00 | | | -274 203.00 |
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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 | 1 755 856.00 | | 1 077.00 | 1 755 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 109.00 | |
I4 DECREASES Grand Total | | 30 879.00 | 1 726 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 879.00 | 1 548 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 825.00 | | | 1 579 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 031.00 | | 1 077.00 | 176 031.00 |
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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 | 1 556 402.00 | 23 423.00 | 30 879.00 | 1 556 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 402.00 | 23 423.00 | 30 879.00 | 1 556 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 328 217.00 | | 328 217.00 | 328 217.00 |
6N Inventories and work in progress | 341 995.00 | 297 189.00 | 341 995.00 | 341 995.00 |
6T Receivables | 47 718.00 | 1 551.00 | 47 718.00 | 47 718.00 |
7B Total provisions for depreciation | 389 713.00 | 298 740.00 | 389 713.00 | 389 713.00 |
7C Grand total | 717 930.00 | 298 740.00 | 717 930.00 | 717 930.00 |
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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 | 266 720.00 | 266 720.00 | | 266 720.00 |
8D Social Security and Other Social Organizations | 55 321.00 | 55 321.00 | | 55 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 636.00 | 12 636.00 | | 12 636.00 |
UT Other financial assets | 177 109.00 | | 177 109.00 | 177 109.00 |
UX Other trade receivables | 369 001.00 | 369 001.00 | | 369 001.00 |
VA Doubtful or disputed receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
VB VAT | 29 940.00 | 29 940.00 | | 29 940.00 |
VM Income taxes | 11 315.00 | 11 318.00 | | 11 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027 523.00 | 3 027 523.00 | | 3 027 523.00 |
VS Prepaid expenses | 131 532.00 | 131 532.00 | | 131 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 284.00 | 3 569 315.00 | 178 969.00 | 3 748 284.00 |
VW VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 313.00 | 341 313.00 | | 341 313.00 |
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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 | 15 912.00 | | | 15 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -27 809.00 | | | -27 809.00 |
ST Other accounts | 127 407.00 | | | 127 407.00 |
XQ Rental, rental and co-ownership charges | 703 339.00 | | | 703 339.00 |
YT Subcontracting | 9 822.00 | | | 9 822.00 |
YU External personnel | 66 159.00 | | | 66 159.00 |
YV Retrocessions of fees, commissions and brokerage | 25 575.00 | | | 25 575.00 |
YW Business tax | 21 007.00 | | | 21 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 919.00 | | | 36 919.00 |
YY Amount of VAT collected | 851 911.00 | | | 851 911.00 |
YZ Total deductible VAT on goods and services | 749 945.00 | | | 749 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 494.00 | | | 904 494.00 |
