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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 108 181.00 | 79 902.00 | 28 278.00 | 108 181.00 |
AT Other tangible assets | 262 612.00 | 220 121.00 | 42 491.00 | 262 612.00 |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 376 398.00 | 300 374.00 | 76 024.00 | 376 398.00 |
BT Goods | 209 500.00 | | 209 500.00 | 209 500.00 |
BX Customers and related accounts | 29 008.00 | 882.00 | 28 125.00 | 29 008.00 |
BZ Other receivables | 202 104.00 | 149.00 | 201 954.00 | 202 104.00 |
CF Cash and cash equivalents | 24 847.00 | | 24 847.00 | 24 847.00 |
CH Prepaid expenses | 14 127.00 | | 14 127.00 | 14 127.00 |
CJ TOTAL (II) | 479 588.00 | 1 032.00 | 478 555.00 | 479 588.00 |
CO Grand total (0 to V) | 855 987.00 | 301 406.00 | 554 580.00 | 855 987.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 4 090.00 | | | 4 090.00 |
DG Other reserves | 113 273.00 | | | 113 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 455.00 | | | -4 455.00 |
DL TOTAL (I) | 156 908.00 | | | 156 908.00 |
DU Loans and Debts from Credit Institutions (3) | 28 532.00 | | | 28 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 319 540.00 | | | 319 540.00 |
DY Tax and social security liabilities | 48 100.00 | | | 48 100.00 |
DZ Fixed asset liabilities and related accounts | 149.00 | | | 149.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 397 672.00 | | | 397 672.00 |
EE Grand total (I to V) | 554 580.00 | | | 554 580.00 |
EG Accrued income and payables due within one year | 374 075.00 | | | 374 075.00 |
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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 | 896 309.00 | | 896 309.00 | 896 309.00 |
FD Production sold - goods | 535.00 | | 535.00 | 535.00 |
FG Production sold - services | 4 010.00 | | 4 010.00 | 4 010.00 |
FJ Net sales | 900 854.00 | | 900 854.00 | 900 854.00 |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 911 401.00 | |
FS Purchases of goods (including customs duties) | | | 475 569.00 | |
FT Inventory change (goods) | | | -39 378.00 | |
FW Other purchases and external expenses | | | 261 208.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 155 879.00 | |
FZ Social Security Contributions | | | 35 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 928 249.00 | |
GG - OPERATING RESULT (I - II) | | | -16 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 139.00 | | | 4 139.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 11 110.00 | | | 11 110.00 |
HD Total exceptional income (VII) | 11 110.00 | | | 11 110.00 |
HE Exceptional expenses on management operations | -33.00 | | | -33.00 |
HH Total exceptional expenses (VIII) | -33.00 | | | -33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 143.00 | | | 11 143.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 747.00 | | | 922 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 203.00 | | | 927 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 455.00 | | | -4 455.00 |
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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 | 371 848.00 | | 4 550.00 | 371 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 254.00 | |
I4 DECREASES Grand Total | | | 376 398.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 362.00 | | 4 432.00 | 366 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 136.00 | | 118.00 | 5 136.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 534.00 | | | 19 534.00 |
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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 | 272 084.00 | 28 289.00 | | 272 084.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 63.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 798.00 | 28 226.00 | | 271 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | 882.00 | 640.00 | 640.00 |
6X Other provisions for depreciation | 149.00 | | | 149.00 |
7B Total provisions for depreciation | 790.00 | 882.00 | 640.00 | 790.00 |
7C Grand total | 790.00 | 882.00 | 640.00 | 790.00 |
UE of which provisions and reversals: - Operating | | 882.00 | 640.00 | |
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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 | 319 540.00 | 319 540.00 | | 319 540.00 |
8C Staff and Related Accounts | 9 154.00 | 9 154.00 | | 9 154.00 |
8D Social Security and Other Social Organizations | 15 939.00 | 15 939.00 | | 15 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
UX Other trade receivables | 27 563.00 | 27 563.00 | | 27 563.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 41 113.00 | 41 113.00 | | 41 113.00 |
VC Group and associates | 15 527.00 | 15 527.00 | | 15 527.00 |
VH Loans with a maturity of more than one year at origin | 28 532.00 | 4 936.00 | 20 159.00 | 28 532.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 871.00 | | | 4 871.00 |
VM Income taxes | 33 626.00 | 33 626.00 | | 33 626.00 |
VP Miscellaneous | 3 920.00 | 3 920.00 | | 3 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 540.00 | 111 540.00 | | 111 540.00 |
VS Prepaid expenses | 14 127.00 | 14 127.00 | | 14 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 382.00 | 245 240.00 | 5 142.00 | 250 382.00 |
VW VAT | 19 430.00 | 19 430.00 | | 19 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 672.00 | 374 075.00 | 20 159.00 | 397 672.00 |
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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 | 5 968.00 | | | 5 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 451.00 | | | 15 451.00 |
ST Other accounts | 86 287.00 | | | 86 287.00 |
XQ Rental, rental and co-ownership charges | 71 247.00 | | | 71 247.00 |
YT Subcontracting | 74 299.00 | | | 74 299.00 |
YU External personnel | 13 923.00 | | | 13 923.00 |
YW Business tax | 3 045.00 | | | 3 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 013.00 | | | 9 013.00 |
YY Amount of VAT collected | 180 662.00 | | | 180 662.00 |
YZ Total deductible VAT on goods and services | 148 527.00 | | | 148 527.00 |
ZE Dividends | 20 441.00 | | | 20 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 208.00 | | | 261 208.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
