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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 | 587.00 | 587.00 | | 587.00 |
AP Buildings | 59 124.00 | 11 424.00 | 47 699.00 | 59 124.00 |
AR Technical installations, industrial equipment and tools | 43 386.00 | 39 913.00 | 3 473.00 | 43 386.00 |
AT Other tangible assets | 88 077.00 | 75 923.00 | 12 154.00 | 88 077.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 195 161.00 | 127 847.00 | 67 314.00 | 195 161.00 |
BT Goods | 1 686 126.00 | 320 768.00 | 1 365 358.00 | 1 686 126.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 47 970.00 | | 47 970.00 | 47 970.00 |
CF Cash and cash equivalents | 11 598.00 | | 11 598.00 | 11 598.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 1 752 617.00 | 320 768.00 | 1 431 849.00 | 1 752 617.00 |
CO Grand total (0 to V) | 1 947 778.00 | 448 615.00 | 1 499 163.00 | 1 947 778.00 |
CP Shares due in less than one year | 3 971.00 | | | 3 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 881 533.00 | 763 837.00 | | 881 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 565.00 | 125 196.00 | | -28 565.00 |
DL TOTAL (I) | 896 353.00 | 932 418.00 | | 896 353.00 |
DU Loans and Debts from Credit Institutions (3) | 62 256.00 | 1 787.00 | | 62 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 242.00 | 42 942.00 | | 42 242.00 |
DW Advances and down payments received on current orders | 19 200.00 | 23 000.00 | | 19 200.00 |
DX Trade payables and related accounts | 380 159.00 | 483 795.00 | | 380 159.00 |
DY Tax and social security liabilities | 78 930.00 | 87 015.00 | | 78 930.00 |
EA Other liabilities | 20 025.00 | 188.00 | | 20 025.00 |
EC TOTAL (IV) | 602 810.00 | 638 726.00 | | 602 810.00 |
EE Grand total (I to V) | 1 499 163.00 | 1 571 144.00 | | 1 499 163.00 |
EG Accrued income and payables due within one year | 558 318.00 | 595 784.00 | | 558 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 042.00 | | | 61 042.00 |
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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 | 1 242 363.00 | | 1 242 363.00 | 1 242 363.00 |
FG Production sold - services | 9 210.00 | | 9 210.00 | 9 210.00 |
FJ Net sales | 1 251 573.00 | | 1 251 573.00 | 1 251 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 543.00 | |
FQ Other income | | | 2 653.00 | |
FR Total operating income (I) | | | 1 259 769.00 | |
FS Purchases of goods (including customs duties) | | | 913 567.00 | |
FT Inventory change (goods) | | | 29 766.00 | |
FW Other purchases and external expenses | | | 207 277.00 | |
FX Taxes, duties, and similar payments | | | 7 178.00 | |
FY Salaries and Wages | | | 85 321.00 | |
FZ Social Security Contributions | | | 39 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 289 644.00 | |
GG - OPERATING RESULT (I - II) | | | -29 875.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
HK Income tax | -5 083.00 | 40 795.00 | | -5 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 769.00 | 2 503 066.00 | | 1 259 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 334.00 | 2 377 870.00 | | 1 288 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 565.00 | 125 196.00 | | -28 565.00 |
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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 | 190 224.00 | | 4 936.00 | 190 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 986.00 | |
I4 DECREASES Grand Total | | | 195 161.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 651.00 | | 4 936.00 | 185 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | | 3 986.00 |
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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 | 121 213.00 | 6 634.00 | | 121 213.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 626.00 | 6 634.00 | | 120 626.00 |
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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 | 326 080.00 | | 5 312.00 | 326 080.00 |
7B Total provisions for depreciation | 326 080.00 | | 5 312.00 | 326 080.00 |
7C Grand total | 326 080.00 | | 5 312.00 | 326 080.00 |
UE of which provisions and reversals: - Operating | | | 5 312.00 | |
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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 | 380 159.00 | 380 159.00 | | 380 159.00 |
8C Staff and Related Accounts | 41 959.00 | 41 959.00 | | 41 959.00 |
8D Social Security and Other Social Organizations | 25 862.00 | 25 862.00 | | 25 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 025.00 | 20 025.00 | | 20 025.00 |
UT Other financial assets | 3 971.00 | 3 971.00 | | 3 971.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
UY Staff and related accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 4 952.00 | 4 952.00 | | 4 952.00 |
VG Loans with a maturity of up to one year at origin | 62 256.00 | 62 256.00 | | 62 256.00 |
VI Group and Associates | 44 492.00 | | 44 492.00 | 44 492.00 |
VM Income taxes | 39 864.00 | 39 864.00 | | 39 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 678.00 | 58 678.00 | | 58 678.00 |
VW VAT | 8 491.00 | 8 491.00 | | 8 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 610.00 | 539 118.00 | 44 492.00 | 583 610.00 |
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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 | 4 061.00 | 3 556.00 | | 4 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 336.00 | 12 980.00 | | 9 336.00 |
ST Other accounts | 153 156.00 | 175 547.00 | | 153 156.00 |
XQ Rental, rental and co-ownership charges | 41 700.00 | 42 900.00 | | 41 700.00 |
YT Subcontracting | 3 085.00 | 8 766.00 | | 3 085.00 |
YW Business tax | 3 117.00 | 4 548.00 | | 3 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 178.00 | 8 104.00 | | 7 178.00 |
YY Amount of VAT collected | 67 072.00 | 121 306.00 | | 67 072.00 |
YZ Total deductible VAT on goods and services | 27 160.00 | 33 867.00 | | 27 160.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 277.00 | 240 192.00 | | 207 277.00 |
