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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 | 46 862.00 | 12 883.00 | 33 978.00 | 46 862.00 |
AR Technical installations, industrial equipment and tools | 70 594.00 | 64 462.00 | 6 131.00 | 70 594.00 |
AT Other tangible assets | 77 145.00 | 23 843.00 | 53 302.00 | 77 145.00 |
BB Receivables related to investments | 1 158 000.00 | | 1 158 000.00 | 1 158 000.00 |
BJ TOTAL (I) | 1 450 115.00 | 101 189.00 | 1 348 926.00 | 1 450 115.00 |
BX Customers and related accounts | 186 394.00 | | 186 394.00 | 186 394.00 |
BZ Other receivables | 2 751 798.00 | | 2 751 798.00 | 2 751 798.00 |
CF Cash and cash equivalents | 26 616.00 | | 26 616.00 | 26 616.00 |
CH Prepaid expenses | 44 572.00 | | 44 572.00 | 44 572.00 |
CJ TOTAL (II) | 3 009 381.00 | | 3 009 381.00 | 3 009 381.00 |
CO Grand total (0 to V) | 4 459 497.00 | 101 189.00 | 4 358 308.00 | 4 459 497.00 |
CU Other investments | 97 513.00 | | 97 513.00 | 97 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 474.00 | 130 474.00 | | 135 474.00 |
DD Legal reserve (1) | 81 663.00 | 80 780.00 | | 81 663.00 |
DG Other reserves | 775 707.00 | 767 761.00 | | 775 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 022.00 | 8 828.00 | | 12 022.00 |
DL TOTAL (I) | 1 004 867.00 | 987 844.00 | | 1 004 867.00 |
DX Trade payables and related accounts | 2 787 035.00 | 4 972 095.00 | | 2 787 035.00 |
DY Tax and social security liabilities | 75 114.00 | 51 643.00 | | 75 114.00 |
EA Other liabilities | 490 051.00 | 418 142.00 | | 490 051.00 |
EB Prepaid income (2) | 1 240.00 | 16 544.00 | | 1 240.00 |
EC TOTAL (IV) | 3 353 441.00 | 5 458 426.00 | | 3 353 441.00 |
EE Grand total (I to V) | 4 358 308.00 | 6 446 271.00 | | 4 358 308.00 |
EG Accrued income and payables due within one year | 2 983 298.00 | 5 088 283.00 | | 2 983 298.00 |
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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 | | 40 359 093.00 | 40 359 093.00 | |
FD Production sold - goods | -3 291 036.00 | | -3 291 036.00 | -3 291 036.00 |
FG Production sold - services | 1 955 893.00 | 246 991.00 | 2 202 885.00 | 1 955 893.00 |
FJ Net sales | -1 335 142.00 | 40 606 084.00 | 39 270 941.00 | -1 335 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 755.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 39 283 835.00 | |
FS Purchases of goods (including customs duties) | | | 40 359 093.00 | |
FU Purchases of raw materials and other supplies | | | -3 291 036.00 | |
FW Other purchases and external expenses | | | 1 820 730.00 | |
FX Taxes, duties, and similar payments | | | 26 416.00 | |
FY Salaries and Wages | | | 250 426.00 | |
FZ Social Security Contributions | | | 105 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 012.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 39 286 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 648.00 | |
GP Total financial income (V) | | | 15 648.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 755.00 | 27 860.00 | | 12 755.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 299 483.00 | 45 996 925.00 | | 39 299 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 287 461.00 | 45 988 097.00 | | 39 287 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 022.00 | 8 828.00 | | 12 022.00 |
HP References: Equipment leasing | 56 675.00 | 33 443.00 | | 56 675.00 |
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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 | 1 396 927.00 | | 68 188.00 | 1 396 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 255 514.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 450 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 46 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 932.00 | | 10 930.00 | 35 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 481.00 | | 57 258.00 | 90 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 514.00 | | | 1 270 514.00 |
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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 | 86 177.00 | 15 012.00 | | 86 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 529.00 | 7 353.00 | | 5 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 647.00 | 7 658.00 | | 80 647.00 |
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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 | 2 787 035.00 | 2 787 035.00 | | 2 787 035.00 |
8C Staff and Related Accounts | 36 904.00 | 36 904.00 | | 36 904.00 |
8D Social Security and Other Social Organizations | 33 975.00 | 33 975.00 | | 33 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 908.00 | 119 908.00 | | 119 908.00 |
8L Deferred income | 1 240.00 | 1 240.00 | | 1 240.00 |
UL Receivables related to investments | 1 158 000.00 | | 1 158 000.00 | 1 158 000.00 |
UX Other trade receivables | 186 394.00 | 186 394.00 | | 186 394.00 |
VB VAT | 17 579.00 | 17 579.00 | | 17 579.00 |
VC Group and associates | 2 734 219.00 | 2 734 219.00 | | 2 734 219.00 |
VI Group and Associates | 370 142.00 | | | 370 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 44 572.00 | 44 572.00 | | 44 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140 765.00 | 2 982 765.00 | 1 158 000.00 | 4 140 765.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 441.00 | 2 983 298.00 | | 3 353 441.00 |
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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 | 19 120.00 | 15 144.00 | | 19 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 635.00 | 13 377.00 | | 24 635.00 |
ST Other accounts | 876 552.00 | 513 009.00 | | 876 552.00 |
XQ Rental, rental and co-ownership charges | 150 338.00 | 87 245.00 | | 150 338.00 |
YT Subcontracting | 481 440.00 | 391 526.00 | | 481 440.00 |
YU External personnel | 287 763.00 | 268 540.00 | | 287 763.00 |
YW Business tax | 7 296.00 | 253.00 | | 7 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 416.00 | 15 397.00 | | 26 416.00 |
YY Amount of VAT collected | 7 541 181.00 | 8 596 926.00 | | 7 541 181.00 |
YZ Total deductible VAT on goods and services | 7 496 401.00 | 8 618 664.00 | | 7 496 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 820 730.00 | 1 273 700.00 | | 1 820 730.00 |
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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 | 7.00 | | | 7.00 |
