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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 | 1 673.00 | 454.00 | 1 219.00 | 1 673.00 |
AR Technical installations, industrial equipment and tools | 80 832.00 | 80 832.00 | | 80 832.00 |
AT Other tangible assets | 48 459.00 | 36 389.00 | 12 070.00 | 48 459.00 |
BJ TOTAL (I) | 246 795.00 | 117 675.00 | 129 120.00 | 246 795.00 |
BL Raw materials, supplies | 50 486.00 | | 50 486.00 | 50 486.00 |
BR Intermediate and finished products | 3 703.00 | | 3 703.00 | 3 703.00 |
BT Goods | 106 568.00 | | 106 568.00 | 106 568.00 |
BX Customers and related accounts | 142 524.00 | 4 626.00 | 137 897.00 | 142 524.00 |
BZ Other receivables | 45 645.00 | | 45 645.00 | 45 645.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 353 599.00 | 4 626.00 | 348 973.00 | 353 599.00 |
CO Grand total (0 to V) | 600 394.00 | 122 302.00 | 478 092.00 | 600 394.00 |
CU Other investments | 115 830.00 | | 115 830.00 | 115 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 110 127.00 | | | 110 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | | | 166.00 |
DL TOTAL (I) | 154 294.00 | | | 154 294.00 |
DU Loans and Debts from Credit Institutions (3) | 100 822.00 | | | 100 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DW Advances and down payments received on current orders | 2 617.00 | | | 2 617.00 |
DX Trade payables and related accounts | 164 093.00 | | | 164 093.00 |
DY Tax and social security liabilities | 54 485.00 | | | 54 485.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 323 799.00 | | | 323 799.00 |
EE Grand total (I to V) | 478 092.00 | | | 478 092.00 |
EG Accrued income and payables due within one year | 310 955.00 | | | 310 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 661.00 | | | 69 661.00 |
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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 | 1 133 661.00 | 4 635.00 | 1 138 296.00 | 1 133 661.00 |
FD Production sold - goods | 53 062.00 | | 53 062.00 | 53 062.00 |
FG Production sold - services | 12 806.00 | | 12 806.00 | 12 806.00 |
FJ Net sales | 1 199 529.00 | 4 635.00 | 1 204 164.00 | 1 199 529.00 |
FM Inventory production | | | -708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 203 913.00 | |
FS Purchases of goods (including customs duties) | | | 714 541.00 | |
FT Inventory change (goods) | | | -19 281.00 | |
FU Purchases of raw materials and other supplies | | | 18 677.00 | |
FV Inventory change (raw materials and supplies) | | | -2 602.00 | |
FW Other purchases and external expenses | | | 305 078.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 143 522.00 | |
FZ Social Security Contributions | | | 52 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 221 427.00 | |
GG - OPERATING RESULT (I - II) | | | -17 513.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 13 238.00 | |
GU Total financial expenses (VI) | | | 13 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374.00 | | | 374.00 |
HA Exceptional income from management transactions | 31 100.00 | | | 31 100.00 |
HD Total exceptional income (VII) | 31 100.00 | | | 31 100.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 070.00 | | | 31 070.00 |
HK Income tax | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 432.00 | | | 1 235 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 265.00 | | | 1 235 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | | | 166.00 |
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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 | 247 872.00 | | 2 047.00 | 247 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 830.00 | |
I4 DECREASES Grand Total | | 3 124.00 | 246 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 124.00 | 129 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 156.00 | | 1 517.00 | 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 886.00 | | 530.00 | 131 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 830.00 | | | 115 830.00 |
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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 | 116 915.00 | 3 885.00 | 3 124.00 | 116 915.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 298.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 759.00 | 3 587.00 | 3 124.00 | 116 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 708.00 | | 82.00 | 4 708.00 |
7B Total provisions for depreciation | 4 708.00 | | 82.00 | 4 708.00 |
7C Grand total | 4 708.00 | | 82.00 | 4 708.00 |
UE of which provisions and reversals: - Operating | | | 82.00 | |
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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 | 164 093.00 | 164 093.00 | | 164 093.00 |
8C Staff and Related Accounts | 18 843.00 | 18 843.00 | | 18 843.00 |
8D Social Security and Other Social Organizations | 13 877.00 | 13 877.00 | | 13 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 136 991.00 | 136 991.00 | | 136 991.00 |
VA Doubtful or disputed receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
VB VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VC Group and associates | 26 344.00 | 26 344.00 | | 26 344.00 |
VG Loans with a maturity of up to one year at origin | 70 418.00 | 70 418.00 | | 70 418.00 |
VH Loans with a maturity of more than one year at origin | 30 405.00 | 20 178.00 | 10 226.00 | 30 405.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VK Loans repaid during the year | 22 919.00 | | | 22 919.00 |
VM Income taxes | 6 981.00 | 6 981.00 | | 6 981.00 |
VN Other taxes, similar payments | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 943.00 | 2 943.00 | | 2 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
VS Prepaid expenses | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 842.00 | 187 309.00 | 5 533.00 | 192 842.00 |
VW VAT | 18 822.00 | 18 822.00 | | 18 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 181.00 | 310 955.00 | 10 226.00 | 321 181.00 |
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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 | 1 706.00 | | | 1 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 931.00 | | | 136 931.00 |
ST Other accounts | 113 065.00 | | | 113 065.00 |
XQ Rental, rental and co-ownership charges | 55 083.00 | | | 55 083.00 |
YW Business tax | 3 759.00 | | | 3 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 465.00 | | | 5 465.00 |
YY Amount of VAT collected | 238 340.00 | | | 238 340.00 |
YZ Total deductible VAT on goods and services | 197 388.00 | | | 197 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 078.00 | | | 305 078.00 |
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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 |
