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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 | 347.00 | 347.00 | | 347.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 13 515.00 | 8 905.00 | 4 610.00 | 13 515.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 94 087.00 | 9 252.00 | 84 835.00 | 94 087.00 |
BT Goods | 629 012.00 | | 629 012.00 | 629 012.00 |
BV Advances and down payments on orders | 152 731.00 | | 152 731.00 | 152 731.00 |
BX Customers and related accounts | 1 448 716.00 | 12 943.00 | 1 435 773.00 | 1 448 716.00 |
BZ Other receivables | 31 760.00 | | 31 760.00 | 31 760.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 31 164.00 | | 31 164.00 | 31 164.00 |
CJ TOTAL (II) | 2 294 117.00 | 12 943.00 | 2 281 174.00 | 2 294 117.00 |
CO Grand total (0 to V) | 2 388 204.00 | 22 195.00 | 2 366 009.00 | 2 388 204.00 |
CR Shares due in more than one year | 19 999.00 | | | 19 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 284.00 | 13 284.00 | | 13 284.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 247 314.00 | 247 314.00 | | 247 314.00 |
DH Retained earnings | -202 795.00 | -204 920.00 | | -202 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 874.00 | 2 125.00 | | 3 874.00 |
DL TOTAL (I) | 226 677.00 | 222 803.00 | | 226 677.00 |
DU Loans and Debts from Credit Institutions (3) | 11 331.00 | 23 796.00 | | 11 331.00 |
DW Advances and down payments received on current orders | 66 750.00 | 51 642.00 | | 66 750.00 |
DX Trade payables and related accounts | 521 672.00 | 906 212.00 | | 521 672.00 |
DY Tax and social security liabilities | 193 060.00 | 228 370.00 | | 193 060.00 |
EA Other liabilities | 1 346 520.00 | 754 788.00 | | 1 346 520.00 |
EC TOTAL (IV) | 2 139 332.00 | 1 964 809.00 | | 2 139 332.00 |
EE Grand total (I to V) | 2 366 009.00 | 2 187 611.00 | | 2 366 009.00 |
EG Accrued income and payables due within one year | 2 072 582.00 | 1 913 167.00 | | 2 072 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 331.00 | 23 796.00 | | 11 331.00 |
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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 | 1 883 682.00 | 228 921.00 | 2 112 603.00 | 1 883 682.00 |
FG Production sold - services | 182 830.00 | | 182 830.00 | 182 830.00 |
FJ Net sales | 2 066 512.00 | 228 921.00 | 2 295 433.00 | 2 066 512.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 299 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 166.00 | |
FT Inventory change (goods) | | | -99 543.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 454 724.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 167 749.00 | |
FZ Social Security Contributions | | | 50 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 6 923.00 | |
GF Total Operating Expenses (II) | | | 2 420 978.00 | |
GG - OPERATING RESULT (I - II) | | | -121 613.00 | |
GN Positive exchange differences | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 18 346.00 | |
GS Negative differences of foreign exchange | | | 44 079.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 62 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 890.00 | 56.00 | | 3 890.00 |
HA Exceptional income from management transactions | 184 084.00 | 9 768.00 | | 184 084.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 186 751.00 | 9 768.00 | | 186 751.00 |
HE Exceptional expenses on management operations | 586.00 | 350.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 350.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 165.00 | 9 418.00 | | 186 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 862.00 | 2 568 023.00 | | 2 487 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 988.00 | 2 565 898.00 | | 2 483 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 874.00 | 2 125.00 | | 3 874.00 |
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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 | 93 325.00 | | 932.00 | 93 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 169.00 | 94 087.00 | |
IO DECREASES Total including other intangible assets | | | 80 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 13 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 347.00 | | | 80 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 753.00 | | 932.00 | 12 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 7 832.00 | 1 590.00 | 169.00 | 7 832.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 484.00 | 1 590.00 | 169.00 | 7 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 943.00 | | | 12 943.00 |
7B Total provisions for depreciation | 12 943.00 | | | 12 943.00 |
7C Grand total | 12 943.00 | | | 12 943.00 |
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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 | 521 672.00 | 521 672.00 | | 521 672.00 |
8C Staff and Related Accounts | 19 305.00 | 19 305.00 | | 19 305.00 |
8D Social Security and Other Social Organizations | 11 684.00 | 11 684.00 | | 11 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 520.00 | 1 346 520.00 | | 1 346 520.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 1 428 716.00 | 1 428 716.00 | | 1 428 716.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 19 999.00 | | 19 999.00 | 19 999.00 |
VB VAT | 16 502.00 | 16 502.00 | | 16 502.00 |
VG Loans with a maturity of up to one year at origin | 11 331.00 | 11 331.00 | | 11 331.00 |
VM Income taxes | 12 804.00 | 12 804.00 | | 12 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 31 164.00 | 31 164.00 | | 31 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 865.00 | 1 491 865.00 | 19 999.00 | 1 511 865.00 |
VW VAT | 162 070.00 | 162 070.00 | | 162 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 582.00 | 2 072 582.00 | | 2 072 582.00 |
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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 | 2 198.00 | 3 040.00 | | 2 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 422.00 | 13 685.00 | | 5 422.00 |
ST Other accounts | 304 759.00 | 190 822.00 | | 304 759.00 |
XQ Rental, rental and co-ownership charges | 53 412.00 | 46 627.00 | | 53 412.00 |
YT Subcontracting | 91 131.00 | 117 485.00 | | 91 131.00 |
YW Business tax | 3 054.00 | 1 538.00 | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 252.00 | 4 578.00 | | 5 252.00 |
YY Amount of VAT collected | 634 757.00 | 438 443.00 | | 634 757.00 |
YZ Total deductible VAT on goods and services | 503 238.00 | 174 807.00 | | 503 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 724.00 | 368 619.00 | | 454 724.00 |
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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 |
