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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 17 389.00 | 2 541.00 | 14 848.00 | 17 389.00 |
AT Other tangible assets | 53 453.00 | 44 029.00 | 9 424.00 | 53 453.00 |
BJ TOTAL (I) | 90 660.00 | 46 570.00 | 44 090.00 | 90 660.00 |
BT Goods | 46 099.00 | 3 105.00 | 42 994.00 | 46 099.00 |
BX Customers and related accounts | 56 234.00 | 3 004.00 | 53 230.00 | 56 234.00 |
BZ Other receivables | 305 163.00 | 144 720.00 | 160 443.00 | 305 163.00 |
CF Cash and cash equivalents | 35 746.00 | | 35 746.00 | 35 746.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 451 519.00 | 150 829.00 | 300 690.00 | 451 519.00 |
CO Grand total (0 to V) | 542 179.00 | 197 399.00 | 344 780.00 | 542 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 82 013.00 | | | 82 013.00 |
DH Retained earnings | -44 558.00 | | | -44 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 397.00 | | | -3 397.00 |
DL TOTAL (I) | 126 458.00 | | | 126 458.00 |
DU Loans and Debts from Credit Institutions (3) | 15 347.00 | | | 15 347.00 |
DW Advances and down payments received on current orders | 50 423.00 | | | 50 423.00 |
DX Trade payables and related accounts | 110 601.00 | | | 110 601.00 |
DY Tax and social security liabilities | 38 485.00 | | | 38 485.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EB Prepaid income (2) | 2 708.00 | | | 2 708.00 |
EC TOTAL (IV) | 218 323.00 | | | 218 323.00 |
EE Grand total (I to V) | 344 780.00 | | | 344 780.00 |
EG Accrued income and payables due within one year | 211 319.00 | | | 211 319.00 |
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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 | 677 344.00 | | 677 344.00 | 677 344.00 |
FJ Net sales | 677 344.00 | | 677 344.00 | 677 344.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 953.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 683 635.00 | |
FS Purchases of goods (including customs duties) | | | 259 383.00 | |
FT Inventory change (goods) | | | -88.00 | |
FW Other purchases and external expenses | | | 189 137.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 168 155.00 | |
FZ Social Security Contributions | | | 59 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 109.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 691 156.00 | |
GG - OPERATING RESULT (I - II) | | | -7 521.00 | |
GL Other interest and similar income | | | 4 146.00 | |
GP Total financial income (V) | | | 4 146.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 781.00 | | | 687 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 178.00 | | | 691 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 397.00 | | | -3 397.00 |
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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 | 72 208.00 | | 18 452.00 | 72 208.00 |
I4 DECREASES Grand Total | | | 90 660.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 389.00 | | 18 452.00 | 52 389.00 |
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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 | 44 430.00 | 2 139.00 | | 44 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 430.00 | 2 139.00 | | 44 430.00 |
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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 | 3 793.00 | 3 105.00 | 3 793.00 | 3 793.00 |
6T Receivables | | 3 004.00 | | |
6X Other provisions for depreciation | 144 720.00 | | | 144 720.00 |
7B Total provisions for depreciation | 148 513.00 | 6 109.00 | 3 793.00 | 148 513.00 |
7C Grand total | 148 513.00 | 6 109.00 | 3 793.00 | 148 513.00 |
UE of which provisions and reversals: - Operating | | 6 109.00 | 3 793.00 | |
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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 | 110 601.00 | 110 601.00 | | 110 601.00 |
8C Staff and Related Accounts | 14 925.00 | 14 925.00 | | 14 925.00 |
8D Social Security and Other Social Organizations | 16 093.00 | 16 093.00 | | 16 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
8L Deferred income | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 51 428.00 | 51 428.00 | | 51 428.00 |
VA Doubtful or disputed receivables | 4 807.00 | 4 807.00 | | 4 807.00 |
VB VAT | 10 540.00 | 10 540.00 | | 10 540.00 |
VC Group and associates | 286 036.00 | 286 036.00 | | 286 036.00 |
VH Loans with a maturity of more than one year at origin | 15 347.00 | 8 344.00 | 7 004.00 | 15 347.00 |
VJ Loans taken out during the year | 16 732.00 | | | 16 732.00 |
VK Loans repaid during the year | 1 384.00 | | | 1 384.00 |
VM Income taxes | 7 018.00 | 7 018.00 | | 7 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
VS Prepaid expenses | 8 277.00 | 8 277.00 | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 674.00 | 369 674.00 | | 369 674.00 |
VW VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 899.00 | 160 896.00 | 7 004.00 | 167 899.00 |
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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 | 3 714.00 | | | 3 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 712.00 | | | 20 712.00 |
ST Other accounts | 49 652.00 | | | 49 652.00 |
XQ Rental, rental and co-ownership charges | 55 178.00 | | | 55 178.00 |
YT Subcontracting | 63 594.00 | | | 63 594.00 |
YW Business tax | 1 889.00 | | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 603.00 | | | 5 603.00 |
YY Amount of VAT collected | 85 781.00 | | | 85 781.00 |
YZ Total deductible VAT on goods and services | 50 984.00 | | | 50 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 137.00 | | | 189 137.00 |
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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 |
