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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 | 7 248.00 | 7 248.00 | | 7 248.00 |
AN Land | 8 075.00 | 2 575.00 | 5 500.00 | 8 075.00 |
AP Buildings | 67 610.00 | 49 053.00 | 18 556.00 | 67 610.00 |
AR Technical installations, industrial equipment and tools | 22 607.00 | 22 608.00 | | 22 607.00 |
AT Other tangible assets | 66 127.00 | 66 127.00 | | 66 127.00 |
BD Other fixed assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 178 368.00 | 147 613.00 | 30 755.00 | 178 368.00 |
BT Goods | 64 028.00 | | 64 028.00 | 64 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 778.00 | 83 448.00 | 125 329.00 | 208 778.00 |
BZ Other receivables | 131 506.00 | | 131 506.00 | 131 506.00 |
CF Cash and cash equivalents | 14 094.00 | | 14 094.00 | 14 094.00 |
CJ TOTAL (II) | 418 407.00 | 83 448.00 | 334 959.00 | 418 407.00 |
CO Grand total (0 to V) | 596 776.00 | 231 062.00 | 365 714.00 | 596 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 406.00 | 338 406.00 | | 338 406.00 |
DB Share, merger, contribution premiums, etc. | 31 654.00 | 31 654.00 | | 31 654.00 |
DD Legal reserve (1) | 33 840.00 | 33 840.00 | | 33 840.00 |
DH Retained earnings | -488 147.00 | -445 371.00 | | -488 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646.00 | -42 775.00 | | -1 646.00 |
DL TOTAL (I) | -85 893.00 | -84 246.00 | | -85 893.00 |
DQ Provisions for Expenses | 9 352.00 | 7 492.00 | | 9 352.00 |
DR TOTAL (IV) | 9 352.00 | 7 492.00 | | 9 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 034.00 | | |
DX Trade payables and related accounts | 193 868.00 | 148 888.00 | | 193 868.00 |
DY Tax and social security liabilities | 37 211.00 | 42 558.00 | | 37 211.00 |
DZ Fixed asset liabilities and related accounts | 12.00 | 3 104.00 | | 12.00 |
EA Other liabilities | 211 163.00 | 210 162.00 | | 211 163.00 |
EC TOTAL (IV) | 442 256.00 | 405 747.00 | | 442 256.00 |
EE Grand total (I to V) | 365 714.00 | 328 993.00 | | 365 714.00 |
EG Accrued income and payables due within one year | 442 256.00 | 405 747.00 | | 442 256.00 |
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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 | 788 673.00 | | 788 673.00 | 788 673.00 |
FG Production sold - services | | | | |
FJ Net sales | 788 673.00 | | 788 673.00 | 788 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 798 707.00 | |
FS Purchases of goods (including customs duties) | | | 559 495.00 | |
FT Inventory change (goods) | | | -19 109.00 | |
FU Purchases of raw materials and other supplies | | | 3 835.00 | |
FW Other purchases and external expenses | | | 132 112.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 79 174.00 | |
FZ Social Security Contributions | | | 27 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 860.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 787 716.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 933.00 | 38 438.00 | | 5 933.00 |
HB Exceptional income from capital transactions | 1 500.00 | 23 467.00 | | 1 500.00 |
HD Total exceptional income (VII) | 7 433.00 | 61 906.00 | | 7 433.00 |
HE Exceptional expenses on management operations | 20 079.00 | 12.00 | | 20 079.00 |
HH Total exceptional expenses (VIII) | 20 079.00 | 12.00 | | 20 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 645.00 | 61 894.00 | | -12 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 148.00 | 728 109.00 | | 806 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 795.00 | 770 885.00 | | 807 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 646.00 | -42 775.00 | | -1 646.00 |
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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 | 178 368.00 | | | 178 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 699.00 | |
I4 DECREASES Grand Total | | | 178 368.00 | |
IO DECREASES Total including other intangible assets | | | 7 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 248.00 | | | 7 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 421.00 | | | 164 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 699.00 | | | 6 699.00 |
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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 | 145 508.00 | 2 104.00 | | 145 508.00 |
PE DEPRECIATION Total including other intangible assets | 7 248.00 | | | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 260.00 | 2 104.00 | | 138 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 492.00 | 1 860.00 | | 7 492.00 |
5Z Total provisions for risks and expenses | 7 492.00 | 1 860.00 | | 7 492.00 |
6T Receivables | 83 448.00 | | | 83 448.00 |
7B Total provisions for depreciation | 83 448.00 | | | 83 448.00 |
7C Grand total | 90 940.00 | 1 860.00 | | 90 940.00 |
UE of which provisions and reversals: - Operating | | 1 860.00 | | |
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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 | 193 880.00 | 193 880.00 | | 193 880.00 |
8C Staff and Related Accounts | 12 618.00 | 12 618.00 | | 12 618.00 |
8D Social Security and Other Social Organizations | 19 066.00 | 19 066.00 | | 19 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 694.00 | 47 694.00 | | 47 694.00 |
UT Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
UX Other trade receivables | 108 067.00 | 108 067.00 | | 108 067.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
VA Doubtful or disputed receivables | 100 710.00 | 100 710.00 | | 100 710.00 |
VB VAT | 27 850.00 | 27 850.00 | | 27 850.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VI Group and Associates | 163 469.00 | 163 469.00 | | 163 469.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 42 341.00 | 42 341.00 | | 42 341.00 |
VN Other taxes, similar payments | 2 429.00 | 2 429.00 | | 2 429.00 |
VP Miscellaneous | 6 077.00 | 6 077.00 | | 6 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 870.00 | 340 285.00 | 4 585.00 | 344 870.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 256.00 | 442 256.00 | | 442 256.00 |
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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 | 1 296.00 | 4 026.00 | | 1 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 030.00 | 2 539.00 | | -1 030.00 |
ST Other accounts | 102 270.00 | 78 271.00 | | 102 270.00 |
XQ Rental, rental and co-ownership charges | 15 411.00 | 15 401.00 | | 15 411.00 |
YT Subcontracting | 4 384.00 | 4 939.00 | | 4 384.00 |
YU External personnel | 11 076.00 | 976.00 | | 11 076.00 |
YW Business tax | -959.00 | 2 736.00 | | -959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | 6 762.00 | | 337.00 |
YY Amount of VAT collected | 102 957.00 | 27 242.00 | | 102 957.00 |
YZ Total deductible VAT on goods and services | 78 391.00 | 88 630.00 | | 78 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 112.00 | 102 128.00 | | 132 112.00 |
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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 | 1.00 | | | 1.00 |
