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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 901.00 | 28 901.00 | | 28 901.00 |
AF Concessions, Patents and Similar Rights | 37 188.00 | 26 750.00 | 10 437.00 | 37 188.00 |
AJ Other Intangible Assets | 26 805.00 | | 26 805.00 | 26 805.00 |
AR Technical installations, industrial equipment and tools | 54 442.00 | 25 533.00 | 28 909.00 | 54 442.00 |
AT Other tangible assets | 101 989.00 | 41 175.00 | 60 814.00 | 101 989.00 |
BH Other financial assets | 18 578.00 | | 18 578.00 | 18 578.00 |
BJ TOTAL (I) | 353 949.00 | 204 906.00 | 149 043.00 | 353 949.00 |
BT Goods | 394 730.00 | | 394 730.00 | 394 730.00 |
BV Advances and down payments on orders | 32 771.00 | | 32 771.00 | 32 771.00 |
BX Customers and related accounts | 3 378 426.00 | 4 756.00 | 3 373 669.00 | 3 378 426.00 |
BZ Other receivables | 495 934.00 | | 495 934.00 | 495 934.00 |
CD Marketable securities | 56 103.00 | | 56 103.00 | 56 103.00 |
CF Cash and cash equivalents | 1 683 837.00 | | 1 683 837.00 | 1 683 837.00 |
CH Prepaid expenses | 25 202.00 | | 25 202.00 | 25 202.00 |
CJ TOTAL (II) | 6 067 002.00 | 4 756.00 | 6 062 246.00 | 6 067 002.00 |
CO Grand total (0 to V) | 6 420 952.00 | 209 663.00 | 6 211 289.00 | 6 420 952.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
CX Development or Research and Development Expenses | 82 547.00 | 82 547.00 | | 82 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 020.00 | | | 53 020.00 |
DB Share, merger, contribution premiums, etc. | 762 192.00 | | | 762 192.00 |
DH Retained earnings | -2 227 517.00 | | | -2 227 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 570.00 | | | 8 570.00 |
DL TOTAL (I) | -1 403 735.00 | | | -1 403 735.00 |
DM Proceeds from equity securities issues | -4 430.00 | | | -4 430.00 |
DO TOTAL (II) | -4 430.00 | | | -4 430.00 |
DT Other Bond Issues | 245 700.00 | | | 245 700.00 |
DU Loans and Debts from Credit Institutions (3) | 955 441.00 | | | 955 441.00 |
DX Trade payables and related accounts | 833 274.00 | | | 833 274.00 |
DY Tax and social security liabilities | 665 906.00 | | | 665 906.00 |
EA Other liabilities | 4 919 133.00 | | | 4 919 133.00 |
EC TOTAL (IV) | 7 619 454.00 | | | 7 619 454.00 |
EE Grand total (I to V) | 6 211 289.00 | | | 6 211 289.00 |
EG Accrued income and payables due within one year | 7 487 634.00 | | | 7 487 634.00 |
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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 | 5 502 919.00 | | 5 502 919.00 | 5 502 919.00 |
FG Production sold - services | 3 655.00 | | 3 655.00 | 3 655.00 |
FJ Net sales | 5 506 574.00 | | 5 506 574.00 | 5 506 574.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 320.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 5 521 991.00 | |
FS Purchases of goods (including customs duties) | | | 2 634 120.00 | |
FT Inventory change (goods) | | | -364 416.00 | |
FW Other purchases and external expenses | | | 2 510 723.00 | |
FX Taxes, duties, and similar payments | | | 26 355.00 | |
FY Salaries and Wages | | | 482 831.00 | |
FZ Social Security Contributions | | | 156 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 356.00 | |
GE Other Expenses | | | 14 330.00 | |
GF Total Operating Expenses (II) | | | 5 490 226.00 | |
GG - OPERATING RESULT (I - II) | | | 31 765.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 22 887.00 | |
GU Total financial expenses (VI) | | | 22 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 320.00 | | | 13 320.00 |
A4 Equity method investments | 13 257.00 | | | 13 257.00 |
HC Reversals of provisions and transfers of expenses | 11 873.00 | | | 11 873.00 |
HD Total exceptional income (VII) | 11 873.00 | | | 11 873.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 11 873.00 | | | 11 873.00 |
HH Total exceptional expenses (VIII) | 12 223.00 | | | 12 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 903.00 | | | 5 533 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525 330.00 | | | 5 525 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 570.00 | | | 8 570.00 |
HP References: Equipment leasing | 3 333.00 | | | 3 333.00 |
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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 | 246 784.00 | | 107 166.00 | 246 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 448.00 | | | 111 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 078.00 | |
I4 DECREASES Grand Total | | | 353 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 448.00 | |
IO DECREASES Total including other intangible assets | | | 63 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 188.00 | | 26 805.00 | 37 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 428.00 | | 62 003.00 | 94 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 18 358.00 | 3 720.00 |
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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 | 175 550.00 | 29 356.00 | | 175 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 097.00 | 8 351.00 | | 103 097.00 |
PE DEPRECIATION Total including other intangible assets | 24 267.00 | 2 483.00 | | 24 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 186.00 | 18 522.00 | | 48 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 873.00 | | 11 873.00 | 11 873.00 |
6T Receivables | 4 756.00 | | | 4 756.00 |
7B Total provisions for depreciation | 4 756.00 | | | 4 756.00 |
7C Grand total | 16 629.00 | | 11 873.00 | 16 629.00 |
UJ - Exceptional | | | 11 873.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 245 700.00 | 245 700.00 | | 245 700.00 |
8B Suppliers and Related Accounts | 833 274.00 | 833 274.00 | | 833 274.00 |
8C Staff and Related Accounts | 78 146.00 | 78 146.00 | | 78 146.00 |
8D Social Security and Other Social Organizations | 53 749.00 | 53 749.00 | | 53 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919 133.00 | 4 919 133.00 | | 4 919 133.00 |
UT Other financial assets | 18 578.00 | | 18 578.00 | 18 578.00 |
UX Other trade receivables | 3 372 718.00 | 3 372 718.00 | | 3 372 718.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VA Doubtful or disputed receivables | 5 707.00 | | 5 707.00 | 5 707.00 |
VB VAT | 128 618.00 | 128 618.00 | | 128 618.00 |
VC Group and associates | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 955 441.00 | 823 621.00 | 131 820.00 | 955 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 812.00 | 19 812.00 | | 19 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 522.00 | 365 522.00 | | 365 522.00 |
VS Prepaid expenses | 25 202.00 | 25 202.00 | | 25 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 139.00 | 3 893 854.00 | 24 285.00 | 3 918 139.00 |
VW VAT | 514 199.00 | 514 199.00 | | 514 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 619 454.00 | 7 487 634.00 | 131 820.00 | 7 619 454.00 |
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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 | 17 586.00 | | | 17 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 937.00 | | | 151 937.00 |
ST Other accounts | 822 392.00 | | | 822 392.00 |
XQ Rental, rental and co-ownership charges | 60 113.00 | | | 60 113.00 |
YT Subcontracting | 1 476 281.00 | | | 1 476 281.00 |
YW Business tax | 8 769.00 | | | 8 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 355.00 | | | 26 355.00 |
YY Amount of VAT collected | 747 833.00 | | | 747 833.00 |
YZ Total deductible VAT on goods and services | 462 238.00 | | | 462 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 510 723.00 | | | 2 510 723.00 |
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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 | 16.00 | | | 16.00 |
