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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 | 14 675.00 | 5 838.00 | 8 837.00 | 14 675.00 |
AR Technical installations, industrial equipment and tools | 8 102.00 | 5 493.00 | 2 609.00 | 8 102.00 |
AT Other tangible assets | 136 295.00 | 65 381.00 | 70 915.00 | 136 295.00 |
BJ TOTAL (I) | 159 073.00 | 76 712.00 | 82 361.00 | 159 073.00 |
BN Goods in progress | 17 649.00 | | 17 649.00 | 17 649.00 |
BT Goods | 500 130.00 | 47 974.00 | 452 156.00 | 500 130.00 |
BX Customers and related accounts | 387 545.00 | 13 921.00 | 373 624.00 | 387 545.00 |
BZ Other receivables | 141 490.00 | | 141 490.00 | 141 490.00 |
CF Cash and cash equivalents | 19 709.00 | | 19 709.00 | 19 709.00 |
CH Prepaid expenses | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 1 078 008.00 | 61 895.00 | 1 016 113.00 | 1 078 008.00 |
CO Grand total (0 to V) | 1 237 081.00 | 138 606.00 | 1 098 474.00 | 1 237 081.00 |
CR Shares due in more than one year | 16 837.00 | | | 16 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 84 724.00 | 84 724.00 | | 84 724.00 |
DH Retained earnings | -58 977.00 | -114 069.00 | | -58 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 095.00 | 55 092.00 | | 8 095.00 |
DL TOTAL (I) | 176 843.00 | 168 748.00 | | 176 843.00 |
DP Provisions for Risks | 7 078.00 | 7 978.00 | | 7 078.00 |
DR TOTAL (IV) | 7 078.00 | 7 978.00 | | 7 078.00 |
DU Loans and Debts from Credit Institutions (3) | 107 369.00 | 46 626.00 | | 107 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 831.00 | 73 055.00 | | 151 831.00 |
DX Trade payables and related accounts | 580 680.00 | 404 025.00 | | 580 680.00 |
DY Tax and social security liabilities | 48 474.00 | 26 464.00 | | 48 474.00 |
EA Other liabilities | | 8 694.00 | | |
EB Prepaid income (2) | 26 200.00 | | | 26 200.00 |
EC TOTAL (IV) | 914 554.00 | 558 863.00 | | 914 554.00 |
EE Grand total (I to V) | 1 098 474.00 | 735 588.00 | | 1 098 474.00 |
EG Accrued income and payables due within one year | 876 770.00 | 519 513.00 | | 876 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 585.00 | 419.00 | | 55 585.00 |
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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 | 2 538 298.00 | | 2 538 298.00 | 2 538 298.00 |
FG Production sold - services | 175 310.00 | | 175 310.00 | 175 310.00 |
FJ Net sales | 2 713 609.00 | | 2 713 609.00 | 2 713 609.00 |
FM Inventory production | | | 11 083.00 | |
FN Capitalized production | | | 30 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 374.00 | |
FQ Other income | | | 2 346.00 | |
FR Total operating income (I) | | | 2 853 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 341 301.00 | |
FT Inventory change (goods) | | | -52 183.00 | |
FW Other purchases and external expenses | | | 304 991.00 | |
FX Taxes, duties, and similar payments | | | 28 230.00 | |
FY Salaries and Wages | | | 98 098.00 | |
FZ Social Security Contributions | | | 34 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 331.00 | |
GE Other Expenses | | | 12 804.00 | |
GF Total Operating Expenses (II) | | | 2 839 068.00 | |
GG - OPERATING RESULT (I - II) | | | 14 077.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 428.00 | 9 785.00 | | 36 428.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 146.00 | 3 147 194.00 | | 2 853 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 050.00 | 3 092 102.00 | | 2 845 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 095.00 | 55 092.00 | | 8 095.00 |
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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 | 134 674.00 | | 43 014.00 | 134 674.00 |
I4 DECREASES Grand Total | | 18 616.00 | 159 073.00 | |
IO DECREASES Total including other intangible assets | | | 14 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 616.00 | 144 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | 12 280.00 | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 279.00 | | 30 734.00 | 132 279.00 |
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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 | 72 183.00 | 23 144.00 | 18 616.00 | 72 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | 3 443.00 | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 788.00 | 19 701.00 | 18 616.00 | 69 788.00 |
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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 | 7 978.00 | | 900.00 | 7 978.00 |
6N Inventories and work in progress | 44 281.00 | 47 974.00 | 44 281.00 | 44 281.00 |
6T Receivables | 27 328.00 | 358.00 | 13 765.00 | 27 328.00 |
7B Total provisions for depreciation | 71 608.00 | 48 331.00 | 58 045.00 | 71 608.00 |
7C Grand total | 79 586.00 | 48 331.00 | 58 945.00 | 79 586.00 |
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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 | 580 680.00 | 580 680.00 | | 580 680.00 |
8C Staff and Related Accounts | 5 222.00 | 5 222.00 | | 5 222.00 |
8D Social Security and Other Social Organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
8L Deferred income | 26 200.00 | 26 200.00 | | 26 200.00 |
UX Other trade receivables | 370 708.00 | 370 708.00 | | 370 708.00 |
VA Doubtful or disputed receivables | 16 837.00 | | 16 837.00 | 16 837.00 |
VB VAT | 64 630.00 | 64 630.00 | | 64 630.00 |
VG Loans with a maturity of up to one year at origin | 55 613.00 | 55 613.00 | | 55 613.00 |
VH Loans with a maturity of more than one year at origin | 51 756.00 | 13 972.00 | 33 573.00 | 51 756.00 |
VI Group and Associates | 151 831.00 | 151 831.00 | | 151 831.00 |
VJ Loans taken out during the year | 14 172.00 | | | 14 172.00 |
VK Loans repaid during the year | 8 592.00 | | | 8 592.00 |
VN Other taxes, similar payments | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 488.00 | 75 488.00 | | 75 488.00 |
VS Prepaid expenses | 11 485.00 | 11 485.00 | | 11 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 520.00 | 523 683.00 | 16 837.00 | 540 520.00 |
VW VAT | 35 237.00 | 35 237.00 | | 35 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 554.00 | 876 770.00 | 33 573.00 | 914 554.00 |
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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 | 25 055.00 | | | 25 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 474.00 | | | 6 474.00 |
ST Other accounts | 82 336.00 | | | 82 336.00 |
XQ Rental, rental and co-ownership charges | 19 482.00 | | | 19 482.00 |
YT Subcontracting | 87 371.00 | | | 87 371.00 |
YU External personnel | 108 848.00 | | | 108 848.00 |
YV Retrocessions of fees, commissions and brokerage | 480.00 | | | 480.00 |
YW Business tax | 3 175.00 | | | 3 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 230.00 | | | 28 230.00 |
YY Amount of VAT collected | 533 886.00 | | | 533 886.00 |
YZ Total deductible VAT on goods and services | 548 834.00 | | | 548 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 991.00 | | | 304 991.00 |
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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 |
