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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 | 7 194.00 | 3 627.00 | 3 568.00 | 7 194.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 52 810.00 | 48 917.00 | 3 893.00 | 52 810.00 |
BH Other financial assets | 51 962.00 | | 51 962.00 | 51 962.00 |
BJ TOTAL (I) | 133 467.00 | 74 044.00 | 59 422.00 | 133 467.00 |
BT Goods | 1 533 192.00 | 83 773.00 | 1 449 418.00 | 1 533 192.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BX Customers and related accounts | 51 110.00 | 4 825.00 | 46 285.00 | 51 110.00 |
BZ Other receivables | 219 696.00 | | 219 696.00 | 219 696.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 30 667.00 | | 30 667.00 | 30 667.00 |
CH Prepaid expenses | 46 750.00 | | 46 750.00 | 46 750.00 |
CJ TOTAL (II) | 1 883 157.00 | 88 598.00 | 1 794 559.00 | 1 883 157.00 |
CO Grand total (0 to V) | 2 016 623.00 | 162 642.00 | 1 853 981.00 | 2 016 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | | | 54 900.00 |
DD Legal reserve (1) | 24 008.00 | | | 24 008.00 |
DG Other reserves | 8 938.00 | | | 8 938.00 |
DH Retained earnings | -5 406.00 | | | -5 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 466.00 | | | -42 466.00 |
DL TOTAL (I) | 39 973.00 | | | 39 973.00 |
DU Loans and Debts from Credit Institutions (3) | 78 318.00 | | | 78 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 335.00 | | | 37 335.00 |
DW Advances and down payments received on current orders | 638 158.00 | | | 638 158.00 |
DX Trade payables and related accounts | 988 636.00 | | | 988 636.00 |
DY Tax and social security liabilities | 71 562.00 | | | 71 562.00 |
EC TOTAL (IV) | 1 814 008.00 | | | 1 814 008.00 |
EE Grand total (I to V) | 1 853 981.00 | | | 1 853 981.00 |
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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 | 4 369 759.00 | | 4 369 759.00 | 4 369 759.00 |
FG Production sold - services | 210 074.00 | | 210 074.00 | 210 074.00 |
FJ Net sales | 4 579 833.00 | | 4 579 833.00 | 4 579 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 331.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 593 173.00 | |
FS Purchases of goods (including customs duties) | | | 3 708 357.00 | |
FT Inventory change (goods) | | | -58 456.00 | |
FW Other purchases and external expenses | | | 496 923.00 | |
FX Taxes, duties, and similar payments | | | 104 564.00 | |
FY Salaries and Wages | | | 284 905.00 | |
FZ Social Security Contributions | | | 87 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 325.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 4 632 382.00 | |
GG - OPERATING RESULT (I - II) | | | -39 209.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 811.00 | | | 10 811.00 |
HD Total exceptional income (VII) | 10 811.00 | | | 10 811.00 |
HE Exceptional expenses on management operations | 10 434.00 | | | 10 434.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 10 688.00 | | | 10 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 987.00 | | | 4 603 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 453.00 | | | 4 646 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 466.00 | | | -42 466.00 |
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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 | 217 622.00 | | 10 588.00 | 217 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 962.00 | |
I4 DECREASES Grand Total | | 94 744.00 | 133 467.00 | |
IO DECREASES Total including other intangible assets | | | 7 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 744.00 | 74 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | 4 774.00 | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 954.00 | | 4 100.00 | 164 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 248.00 | | 1 714.00 | 50 248.00 |
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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 | 166 309.00 | 2 225.00 | 94 489.00 | 166 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 1 207.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 889.00 | 1 018.00 | 94 489.00 | 163 889.00 |
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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 | 87 377.00 | | 3 604.00 | 87 377.00 |
6T Receivables | 4 716.00 | 3 325.00 | 3 216.00 | 4 716.00 |
6X Other provisions for depreciation | 6 511.00 | | 6 511.00 | 6 511.00 |
7B Total provisions for depreciation | 98 605.00 | 3 325.00 | 13 331.00 | 98 605.00 |
7C Grand total | 98 605.00 | 3 325.00 | 13 331.00 | 98 605.00 |
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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 | 37 335.00 | 37 335.00 | | 37 335.00 |
8B Suppliers and Related Accounts | 988 636.00 | 988 636.00 | | 988 636.00 |
8C Staff and Related Accounts | 27 694.00 | 27 694.00 | | 27 694.00 |
8D Social Security and Other Social Organizations | 17 792.00 | 17 792.00 | | 17 792.00 |
UT Other financial assets | 51 962.00 | | 51 962.00 | 51 962.00 |
UX Other trade receivables | 44 219.00 | 44 219.00 | | 44 219.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
VB VAT | 210 106.00 | 210 106.00 | | 210 106.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 77 027.00 | 27 591.00 | 49 436.00 | 77 027.00 |
VK Loans repaid during the year | 26 939.00 | | | 26 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
VS Prepaid expenses | 46 750.00 | 46 750.00 | | 46 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 518.00 | 310 665.00 | 58 853.00 | 369 518.00 |
VW VAT | 22 557.00 | 22 557.00 | | 22 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 850.00 | 1 126 414.00 | 49 436.00 | 1 175 850.00 |
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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 | 88 379.00 | | | 88 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 681.00 | | | 80 681.00 |
ST Other accounts | 240 347.00 | | | 240 347.00 |
XQ Rental, rental and co-ownership charges | 175 816.00 | | | 175 816.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YW Business tax | 16 185.00 | | | 16 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 564.00 | | | 104 564.00 |
YY Amount of VAT collected | 613 703.00 | | | 613 703.00 |
YZ Total deductible VAT on goods and services | 365 445.00 | | | 365 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 923.00 | | | 496 923.00 |
