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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 | 12 166.00 | 8 554.00 | 3 612.00 | 12 166.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 78 360.00 | 12 779.00 | 65 581.00 | 78 360.00 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 3 191.00 | 1 061.00 | 4 251.00 |
AT Other tangible assets | 28 690.00 | 23 687.00 | 5 003.00 | 28 690.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 41 620.00 | | 41 620.00 | 41 620.00 |
BJ TOTAL (I) | 173 168.00 | 48 211.00 | 124 957.00 | 173 168.00 |
BT Goods | 215 540.00 | | 215 540.00 | 215 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 059.00 | 1 476.00 | 438 583.00 | 440 059.00 |
BZ Other receivables | 139 634.00 | | 139 634.00 | 139 634.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 806 051.00 | 1 476.00 | 804 575.00 | 806 051.00 |
CO Grand total (0 to V) | 979 219.00 | 49 687.00 | 929 532.00 | 979 219.00 |
CP Shares due in less than one year | 66 559.00 | | | 66 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | 21 100.00 | | 21 100.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DF Regulated reserves (1) | 8 062.00 | 8 062.00 | | 8 062.00 |
DG Other reserves | 2 868.00 | 2 868.00 | | 2 868.00 |
DH Retained earnings | -15 330.00 | -9 914.00 | | -15 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 706.00 | -5 416.00 | | 36 706.00 |
DL TOTAL (I) | 56 176.00 | 19 470.00 | | 56 176.00 |
DU Loans and Debts from Credit Institutions (3) | 54 439.00 | 60 509.00 | | 54 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | | 5 308.00 | | |
DX Trade payables and related accounts | 695 507.00 | 504 538.00 | | 695 507.00 |
DY Tax and social security liabilities | 101 423.00 | 42 700.00 | | 101 423.00 |
EA Other liabilities | 21 988.00 | 10 215.00 | | 21 988.00 |
EC TOTAL (IV) | 873 357.00 | 623 270.00 | | 873 357.00 |
EE Grand total (I to V) | 929 532.00 | 642 740.00 | | 929 532.00 |
EG Accrued income and payables due within one year | 825 454.00 | 617 962.00 | | 825 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 2 187 547.00 | 139 806.00 | 2 327 353.00 | 2 187 547.00 |
FG Production sold - services | 42 709.00 | 17 028.00 | 59 737.00 | 42 709.00 |
FJ Net sales | 2 230 256.00 | 156 834.00 | 2 387 091.00 | 2 230 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 391 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 410.00 | |
FT Inventory change (goods) | | | -26 729.00 | |
FW Other purchases and external expenses | | | 959 509.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 95 582.00 | |
FZ Social Security Contributions | | | 33 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 2 393 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 137.00 | | | 2 392 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 553.00 | | | 2 397 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 415.00 | | | -5 415.00 |
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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 | 178 363.00 | | 5 450.00 | 178 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 316 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 41 700.00 | |
I4 DECREASES Grand Total | | 10 644.00 | 173 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 117.00 | 12 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 528.00 | 119 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 230.00 | | 1 053.00 | 11 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 433.00 | | 4 396.00 | 125 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 700.00 | | | 41 700.00 |
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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 | 49 003.00 | 9 852.00 | 10 644.00 | 49 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 291.00 | 3 380.00 | 117.00 | 5 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 712.00 | 6 472.00 | 10 528.00 | 43 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 087.00 | 1 476.00 | 7 087.00 | 7 087.00 |
7B Total provisions for depreciation | 7 087.00 | 1 476.00 | 7 087.00 | 7 087.00 |
7C Grand total | 7 087.00 | 1 476.00 | 7 087.00 | 7 087.00 |
UE of which provisions and reversals: - Operating | | 1 476.00 | 7 087.00 | |
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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 | 695 507.00 | 695 507.00 | | 695 507.00 |
8C Staff and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8D Social Security and Other Social Organizations | 22 359.00 | 22 359.00 | | 22 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 988.00 | 21 988.00 | | 21 988.00 |
UT Other financial assets | 41 620.00 | 41 620.00 | | 41 620.00 |
UX Other trade receivables | 432 974.00 | 432 974.00 | | 432 974.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
VA Doubtful or disputed receivables | 7 085.00 | 7 085.00 | | 7 085.00 |
VB VAT | 100 119.00 | 100 119.00 | | 100 119.00 |
VC Group and associates | 12 575.00 | 12 575.00 | | 12 575.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 54 422.00 | 6 519.00 | 28 280.00 | 54 422.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 6 066.00 | | | 6 066.00 |
VM Income taxes | 6 172.00 | 6 172.00 | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 769.00 | 19 769.00 | | 19 769.00 |
VS Prepaid expenses | 5 849.00 | 5 849.00 | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 162.00 | 627 162.00 | | 627 162.00 |
VW VAT | 70 334.00 | 70 334.00 | | 70 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 357.00 | 825 454.00 | 28 280.00 | 873 357.00 |
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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 | 2 627.00 | 3 670.00 | | 2 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 896.00 | 53 916.00 | | 55 896.00 |
ST Other accounts | 348 249.00 | 280 606.00 | | 348 249.00 |
XQ Rental, rental and co-ownership charges | 20 435.00 | 15 694.00 | | 20 435.00 |
YT Subcontracting | 713 921.00 | 607 608.00 | | 713 921.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 1 382.00 | 1 007.00 | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 009.00 | 4 677.00 | | 4 009.00 |
YY Amount of VAT collected | 990 212.00 | 445 142.00 | | 990 212.00 |
YZ Total deductible VAT on goods and services | 523 565.00 | 72 398.00 | | 523 565.00 |
ZE Dividends | 21 100.00 | | | 21 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 138 500.00 | 957 824.00 | | 1 138 500.00 |
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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 |
