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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 | 692.00 | | 692.00 | 692.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 5 205.00 | 1 785.00 | 3 419.00 | 5 205.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 117 686.00 | 2 337.00 | 115 349.00 | 117 686.00 |
BT Goods | 361 340.00 | | 361 340.00 | 361 340.00 |
BV Advances and down payments on orders | 10 193.00 | | 10 193.00 | 10 193.00 |
BX Customers and related accounts | 14 708.00 | | 14 708.00 | 14 708.00 |
BZ Other receivables | 10 599.00 | | 10 599.00 | 10 599.00 |
CF Cash and cash equivalents | 440 090.00 | | 440 090.00 | 440 090.00 |
CH Prepaid expenses | 36 227.00 | | 36 227.00 | 36 227.00 |
CJ TOTAL (II) | 873 160.00 | | 873 160.00 | 873 160.00 |
CO Grand total (0 to V) | 990 846.00 | 2 337.00 | 988 509.00 | 990 846.00 |
CX Development or Research and Development Expenses | 97 889.00 | 551.00 | 97 337.00 | 97 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 938.00 | | | 12 938.00 |
DB Share, merger, contribution premiums, etc. | 617 573.00 | | | 617 573.00 |
DD Legal reserve (1) | 1 293.00 | | | 1 293.00 |
DG Other reserves | 107 059.00 | | | 107 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 694.00 | | | 8 694.00 |
DL TOTAL (I) | 747 559.00 | | | 747 559.00 |
DU Loans and Debts from Credit Institutions (3) | 52 466.00 | | | 52 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 466.00 | | | 24 466.00 |
DX Trade payables and related accounts | 77 449.00 | | | 77 449.00 |
DY Tax and social security liabilities | 71 543.00 | | | 71 543.00 |
EA Other liabilities | 3 326.00 | | | 3 326.00 |
EB Prepaid income (2) | 11 698.00 | | | 11 698.00 |
EC TOTAL (IV) | 240 949.00 | | | 240 949.00 |
EE Grand total (I to V) | 988 509.00 | | | 988 509.00 |
EG Accrued income and payables due within one year | 208 356.00 | | | 208 356.00 |
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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 | 900 133.00 | 8 850.00 | 908 983.00 | 900 133.00 |
FG Production sold - services | 8 593.00 | 862.00 | 9 455.00 | 8 593.00 |
FJ Net sales | 908 726.00 | 9 712.00 | 918 438.00 | 908 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 083.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 948 683.00 | |
FS Purchases of goods (including customs duties) | | | 479 674.00 | |
FT Inventory change (goods) | | | 19 841.00 | |
FU Purchases of raw materials and other supplies | | | 17 080.00 | |
FW Other purchases and external expenses | | | 223 507.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 107 953.00 | |
FZ Social Security Contributions | | | 82 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 936 848.00 | |
GG - OPERATING RESULT (I - II) | | | 11 835.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 754.00 | | | 12 754.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 685.00 | | | 948 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 990.00 | | | 939 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 694.00 | | | 8 694.00 |
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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 | 13 699.00 | | 103 987.00 | 13 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 97 889.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 117 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 889.00 | |
IO DECREASES Total including other intangible assets | | | 10 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 692.00 | | | 10 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706.00 | | 2 498.00 | 2 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 3 600.00 | 300.00 |
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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 | 445.00 | 1 891.00 | | 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 1 340.00 | | 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 329.00 | | 17 329.00 | 17 329.00 |
7B Total provisions for depreciation | 17 329.00 | | 17 329.00 | 17 329.00 |
7C Grand total | 17 329.00 | | 17 329.00 | 17 329.00 |
UE of which provisions and reversals: - Operating | | | 17 329.00 | |
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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 | 77 449.00 | 77 449.00 | | 77 449.00 |
8E Income Taxes | 71 544.00 | 71 544.00 | | 71 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 793.00 | 27 793.00 | | 27 793.00 |
8L Deferred income | 11 698.00 | 11 698.00 | | 11 698.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 14 709.00 | 14 709.00 | | 14 709.00 |
VH Loans with a maturity of more than one year at origin | 52 466.00 | 19 873.00 | 32 594.00 | 52 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 599.00 | 10 599.00 | | 10 599.00 |
VS Prepaid expenses | 36 227.00 | 36 227.00 | | 36 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 135.00 | 61 535.00 | 3 600.00 | 65 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 950.00 | 208 356.00 | 32 594.00 | 240 950.00 |
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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 | 2 962.00 | | | 2 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 035.00 | | | 23 035.00 |
ST Other accounts | 19 693.00 | | | 19 693.00 |
XQ Rental, rental and co-ownership charges | 20 277.00 | | | 20 277.00 |
YT Subcontracting | 160 501.00 | | | 160 501.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 865.00 | | | 3 865.00 |
YY Amount of VAT collected | 184 084.00 | | | 184 084.00 |
YZ Total deductible VAT on goods and services | 142 504.00 | | | 142 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 507.00 | | | 223 507.00 |
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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 | 4.00 | | | 4.00 |
