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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 | 15 550.00 | | 15 550.00 | 15 550.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 4 690.00 | | 4 690.00 |
AT Other tangible assets | 134 526.00 | 128 059.00 | 6 467.00 | 134 526.00 |
BH Other financial assets | 19 906.00 | | 19 906.00 | 19 906.00 |
BJ TOTAL (I) | 217 358.00 | 132 750.00 | 84 608.00 | 217 358.00 |
BT Goods | 341 900.00 | | 341 900.00 | 341 900.00 |
BV Advances and down payments on orders | 291 957.00 | | 291 957.00 | 291 957.00 |
BX Customers and related accounts | 185 985.00 | 10 739.00 | 175 246.00 | 185 985.00 |
BZ Other receivables | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 5 386.00 | | 5 386.00 | 5 386.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 842 452.00 | 10 739.00 | 831 713.00 | 842 452.00 |
CO Grand total (0 to V) | 1 059 809.00 | 143 488.00 | 916 321.00 | 1 059 809.00 |
CR Shares due in more than one year | 11 615.00 | | | 11 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 312 969.00 | | | 312 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 952.00 | | | 48 952.00 |
DL TOTAL (I) | 397 122.00 | | | 397 122.00 |
DU Loans and Debts from Credit Institutions (3) | 65 580.00 | | | 65 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 344.00 | | | 137 344.00 |
DW Advances and down payments received on current orders | 10 327.00 | | | 10 327.00 |
DX Trade payables and related accounts | 250 453.00 | | | 250 453.00 |
DY Tax and social security liabilities | 52 514.00 | | | 52 514.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 519 199.00 | | | 519 199.00 |
EE Grand total (I to V) | 916 321.00 | | | 916 321.00 |
EG Accrued income and payables due within one year | 502 291.00 | | | 502 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 893.00 | | | 51 893.00 |
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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 | 927 291.00 | 342 052.00 | 1 269 343.00 | 927 291.00 |
FG Production sold - services | 452.00 | 4 066.00 | 4 519.00 | 452.00 |
FJ Net sales | 927 743.00 | 346 118.00 | 1 273 861.00 | 927 743.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 8 754.00 | |
FR Total operating income (I) | | | 1 284 328.00 | |
FS Purchases of goods (including customs duties) | | | 944 837.00 | |
FT Inventory change (goods) | | | 9 426.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 152 862.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 157 615.00 | |
FZ Social Security Contributions | | | 47 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 764.00 | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 1 330 140.00 | |
GG - OPERATING RESULT (I - II) | | | -45 812.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GR Interest and similar expenses | | | 16 451.00 | |
GU Total financial expenses (VI) | | | 16 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | | | 879.00 |
A4 Equity method investments | 166.00 | | | 166.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 40 087.00 | | | 40 087.00 |
HH Total exceptional expenses (VIII) | 40 087.00 | | | 40 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 913.00 | | | 109 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 630.00 | | | 1 435 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 678.00 | | | 1 386 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 952.00 | | | 48 952.00 |
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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 | 277 429.00 | | 7 802.00 | 277 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 19 906.00 | |
I4 DECREASES Grand Total | | 67 874.00 | 217 358.00 | |
IO DECREASES Total including other intangible assets | | | 58 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 474.00 | 139 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 236.00 | | | 58 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 190.00 | | 7 500.00 | 194 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 003.00 | | 302.00 | 25 003.00 |
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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 | 149 372.00 | 5 764.00 | 22 386.00 | 149 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 372.00 | 5 764.00 | 22 386.00 | 149 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 739.00 | | | 10 739.00 |
7B Total provisions for depreciation | 10 739.00 | | | 10 739.00 |
7C Grand total | 10 739.00 | | | 10 739.00 |
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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 | 250 453.00 | 250 453.00 | | 250 453.00 |
8C Staff and Related Accounts | 22 587.00 | 22 587.00 | | 22 587.00 |
8D Social Security and Other Social Organizations | 11 913.00 | 11 913.00 | | 11 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 19 906.00 | | 19 906.00 | 19 906.00 |
UX Other trade receivables | 174 370.00 | 174 370.00 | | 174 370.00 |
VA Doubtful or disputed receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
VB VAT | 14 803.00 | 14 803.00 | | 14 803.00 |
VG Loans with a maturity of up to one year at origin | 51 893.00 | 51 893.00 | | 51 893.00 |
VH Loans with a maturity of more than one year at origin | 13 687.00 | 7 106.00 | 6 581.00 | 13 687.00 |
VI Group and Associates | 137 344.00 | 137 344.00 | | 137 344.00 |
VK Loans repaid during the year | 14 172.00 | | | 14 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 115.00 | 191 594.00 | 31 521.00 | 223 115.00 |
VW VAT | 16 337.00 | 16 337.00 | | 16 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 872.00 | 502 291.00 | 6 581.00 | 508 872.00 |
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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 | 3 819.00 | | | 3 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 892.00 | | | 9 892.00 |
ST Other accounts | 57 681.00 | | | 57 681.00 |
XQ Rental, rental and co-ownership charges | 78 842.00 | | | 78 842.00 |
YT Subcontracting | 6 446.00 | | | 6 446.00 |
YW Business tax | 2 057.00 | | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 876.00 | | | 5 876.00 |
YY Amount of VAT collected | 198 643.00 | | | 198 643.00 |
YZ Total deductible VAT on goods and services | 18 815.00 | | | 18 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 862.00 | | | 152 862.00 |
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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 |
