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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 794.00 | 11 280.00 | 19 514.00 | 30 794.00 |
AT Other tangible assets | 10 841.00 | 7 873.00 | 2 968.00 | 10 841.00 |
BH Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
BJ TOTAL (I) | 72 536.00 | 19 153.00 | 53 382.00 | 72 536.00 |
BL Raw materials, supplies | 105 279.00 | | 105 279.00 | 105 279.00 |
BT Goods | 388 251.00 | 4 882.00 | 383 369.00 | 388 251.00 |
BV Advances and down payments on orders | 112 335.00 | | 112 335.00 | 112 335.00 |
BX Customers and related accounts | 130 373.00 | 44 932.00 | 85 441.00 | 130 373.00 |
BZ Other receivables | 85 360.00 | | 85 360.00 | 85 360.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 824 058.00 | 49 814.00 | 774 244.00 | 824 058.00 |
CO Grand total (0 to V) | 896 593.00 | 68 967.00 | 827 626.00 | 896 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 680.00 | 498 680.00 | | 498 680.00 |
DB Share, merger, contribution premiums, etc. | 186 732.00 | 186 732.00 | | 186 732.00 |
DD Legal reserve (1) | 2 039.00 | 2 039.00 | | 2 039.00 |
DH Retained earnings | -351 435.00 | -367 326.00 | | -351 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 318.00 | 15 890.00 | | 65 318.00 |
DL TOTAL (I) | 401 333.00 | 336 016.00 | | 401 333.00 |
DP Provisions for Risks | 108 339.00 | 108 339.00 | | 108 339.00 |
DR TOTAL (IV) | 108 339.00 | 108 339.00 | | 108 339.00 |
DU Loans and Debts from Credit Institutions (3) | 79 712.00 | 157 578.00 | | 79 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 642.00 | 184 885.00 | | 83 642.00 |
DW Advances and down payments received on current orders | 11 137.00 | | | 11 137.00 |
DX Trade payables and related accounts | 64 534.00 | 46 104.00 | | 64 534.00 |
DY Tax and social security liabilities | 64 554.00 | 69 354.00 | | 64 554.00 |
EA Other liabilities | 14 376.00 | 31 500.00 | | 14 376.00 |
EC TOTAL (IV) | 317 954.00 | 489 420.00 | | 317 954.00 |
EE Grand total (I to V) | 827 626.00 | 933 775.00 | | 827 626.00 |
EG Accrued income and payables due within one year | 302 377.00 | 489 420.00 | | 302 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 442.00 | 14 347.00 | | 5 442.00 |
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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 | 714 370.00 | 343 037.00 | 1 057 407.00 | 714 370.00 |
FG Production sold - services | 5 085.00 | 6 467.00 | 11 552.00 | 5 085.00 |
FJ Net sales | 719 455.00 | 349 504.00 | 1 068 959.00 | 719 455.00 |
FO Operating subsidies | | | 11 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 899.00 | |
FR Total operating income (I) | | | 1 082 946.00 | |
FS Purchases of goods (including customs duties) | | | 476 423.00 | |
FT Inventory change (goods) | | | 49 783.00 | |
FV Inventory change (raw materials and supplies) | | | 4 711.00 | |
FW Other purchases and external expenses | | | 379 080.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 81 555.00 | |
FZ Social Security Contributions | | | 28 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 333.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 035 032.00 | |
GG - OPERATING RESULT (I - II) | | | 47 915.00 | |
GR Interest and similar expenses | | | 33 210.00 | |
GU Total financial expenses (VI) | | | 33 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 685.00 | 2 072.00 | | 68 685.00 |
HD Total exceptional income (VII) | 68 685.00 | 2 072.00 | | 68 685.00 |
HE Exceptional expenses on management operations | 18 071.00 | | | 18 071.00 |
HF Exceptional expenses on capital transactions | | 6 806.00 | | |
HH Total exceptional expenses (VIII) | 18 071.00 | 6 806.00 | | 18 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 613.00 | -4 734.00 | | 50 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 631.00 | 1 045 853.00 | | 1 151 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 314.00 | 1 029 963.00 | | 1 086 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 318.00 | 15 890.00 | | 65 318.00 |
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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 | 118 763.00 | | | 118 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 128.00 | |
I4 DECREASES Grand Total | | | 118 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 636.00 | | | 41 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 128.00 | | | 77 128.00 |
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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 | 9 821.00 | 9 333.00 | | 9 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 821.00 | 9 333.00 | | 9 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 339.00 | | | 108 339.00 |
6N Inventories and work in progress | 4 882.00 | | | 4 882.00 |
6T Receivables | 44 932.00 | | | 44 932.00 |
7B Total provisions for depreciation | 49 814.00 | | | 49 814.00 |
7C Grand total | 158 153.00 | | | 158 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 180.00 | 71 180.00 | | 71 180.00 |
8B Suppliers and Related Accounts | 64 534.00 | 64 534.00 | | 64 534.00 |
8C Staff and Related Accounts | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 8 685.00 | 8 685.00 | | 8 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 376.00 | 14 376.00 | | 14 376.00 |
UT Other financial assets | 30 900.00 | | 30 900.00 | 30 900.00 |
UX Other trade receivables | 44 951.00 | 44 951.00 | | 44 951.00 |
VA Doubtful or disputed receivables | 85 421.00 | 85 421.00 | | 85 421.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 5 475.00 | 5 475.00 | | 5 475.00 |
VH Loans with a maturity of more than one year at origin | 74 237.00 | 58 659.00 | 15 577.00 | 74 237.00 |
VI Group and Associates | 12 461.00 | 12 461.00 | | 12 461.00 |
VK Loans repaid during the year | 66 852.00 | | | 66 852.00 |
VP Miscellaneous | 6 953.00 | 6 953.00 | | 6 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 864.00 | 41 864.00 | | 41 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 753.00 | 75 753.00 | | 75 753.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 312.00 | 217 412.00 | 30 900.00 | 248 312.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 817.00 | 291 240.00 | 15 577.00 | 306 817.00 |
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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 | 2 457.00 | 1 244.00 | | 2 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 044.00 | 46 369.00 | | 17 044.00 |
ST Other accounts | 271 768.00 | 225 718.00 | | 271 768.00 |
XQ Rental, rental and co-ownership charges | 73 736.00 | 72 401.00 | | 73 736.00 |
YU External personnel | 15 000.00 | | | 15 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1 532.00 | 1 323.00 | | 1 532.00 |
YW Business tax | 2 553.00 | 3 066.00 | | 2 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 010.00 | 4 310.00 | | 5 010.00 |
YY Amount of VAT collected | 143 891.00 | 138 902.00 | | 143 891.00 |
YZ Total deductible VAT on goods and services | 47 819.00 | 47 534.00 | | 47 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 080.00 | 345 811.00 | | 379 080.00 |
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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 | 3.00 | | | 3.00 |
