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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AR Technical installations, industrial equipment and tools | 33 603.00 | 33 065.00 | 537.00 | 33 603.00 |
AT Other tangible assets | 87 027.00 | 78 212.00 | 8 814.00 | 87 027.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 124 594.00 | 114 936.00 | 9 657.00 | 124 594.00 |
BT Goods | 175 000.00 | 20 921.00 | 154 079.00 | 175 000.00 |
BX Customers and related accounts | 16 838.00 | 989.00 | 15 848.00 | 16 838.00 |
BZ Other receivables | 21 383.00 | | 21 383.00 | 21 383.00 |
CF Cash and cash equivalents | 27 531.00 | | 27 531.00 | 27 531.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 242 289.00 | 21 910.00 | 220 378.00 | 242 289.00 |
CO Grand total (0 to V) | 366 884.00 | 136 847.00 | 230 036.00 | 366 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 14 430.00 | | | 14 430.00 |
DG Other reserves | 81 469.00 | | | 81 469.00 |
DH Retained earnings | -98 920.00 | | | -98 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | | | 3 199.00 |
DL TOTAL (I) | 8 979.00 | | | 8 979.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DW Advances and down payments received on current orders | 88 835.00 | | | 88 835.00 |
DX Trade payables and related accounts | 14 965.00 | | | 14 965.00 |
DY Tax and social security liabilities | 23 756.00 | | | 23 756.00 |
EA Other liabilities | 91 940.00 | | | 91 940.00 |
EC TOTAL (IV) | 221 056.00 | | | 221 056.00 |
EE Grand total (I to V) | 230 036.00 | | | 230 036.00 |
EG Accrued income and payables due within one year | 132 221.00 | | | 132 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 737 241.00 | | 737 241.00 | 737 241.00 |
FJ Net sales | 737 241.00 | | 737 241.00 | 737 241.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 3 123.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 725 375.00 | |
FS Purchases of goods (including customs duties) | | | 404 653.00 | |
FT Inventory change (goods) | | | -4 674.00 | |
FW Other purchases and external expenses | | | 118 317.00 | |
FX Taxes, duties, and similar payments | | | 8 001.00 | |
FY Salaries and Wages | | | 151 090.00 | |
FZ Social Security Contributions | | | 42 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 722 243.00 | |
GG - OPERATING RESULT (I - II) | | | 3 131.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 135.00 | | | 19 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 443.00 | | | 725 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 243.00 | | | 722 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | | | 3 199.00 |
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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 | 124 594.00 | | | 124 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | | 124 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 630.00 | | | 120 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 112 474.00 | 2 462.00 | | 112 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 815.00 | 2 462.00 | | 108 815.00 |
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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 | 20 921.00 | | | 20 921.00 |
6T Receivables | 989.00 | | | 989.00 |
7B Total provisions for depreciation | 21 910.00 | | | 21 910.00 |
7C Grand total | 21 910.00 | | | 21 910.00 |
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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 | 14 965.00 | 14 965.00 | | 14 965.00 |
8C Staff and Related Accounts | 14 467.00 | 14 467.00 | | 14 467.00 |
8D Social Security and Other Social Organizations | 8 659.00 | 8 659.00 | | 8 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 940.00 | 91 940.00 | | 91 940.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 8 861.00 | 8 861.00 | | 8 861.00 |
VA Doubtful or disputed receivables | 7 976.00 | 7 976.00 | | 7 976.00 |
VB VAT | 18 053.00 | 18 053.00 | | 18 053.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 062.00 | 39 757.00 | 304.00 | 40 062.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 221.00 | 132 221.00 | | 132 221.00 |
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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 | 6 657.00 | | | 6 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 933.00 | | | 7 933.00 |
ST Other accounts | 74 091.00 | | | 74 091.00 |
XQ Rental, rental and co-ownership charges | 29 581.00 | | | 29 581.00 |
YT Subcontracting | 6 710.00 | | | 6 710.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 001.00 | | | 8 001.00 |
YY Amount of VAT collected | 82 294.00 | | | 82 294.00 |
YZ Total deductible VAT on goods and services | 83 768.00 | | | 83 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 317.00 | | | 118 317.00 |
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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 |
