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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 | 254 254.00 | 120 293.00 | 133 961.00 | 254 254.00 |
AP Buildings | 159 467.00 | 158 978.00 | 489.00 | 159 467.00 |
AR Technical installations, industrial equipment and tools | 319 116.00 | 248 194.00 | 70 922.00 | 319 116.00 |
AT Other tangible assets | 50 353.00 | 46 342.00 | 4 011.00 | 50 353.00 |
BH Other financial assets | 181 007.00 | | 181 007.00 | 181 007.00 |
BJ TOTAL (I) | 1 282 824.00 | 859 406.00 | 423 418.00 | 1 282 824.00 |
BT Goods | 3 949 056.00 | | 3 949 056.00 | 3 949 056.00 |
BV Advances and down payments on orders | 75 051.00 | | 75 051.00 | 75 051.00 |
BX Customers and related accounts | 5 946 791.00 | | 5 946 791.00 | 5 946 791.00 |
BZ Other receivables | 1 443 132.00 | | 1 443 132.00 | 1 443 132.00 |
CF Cash and cash equivalents | 140 104.00 | | 140 104.00 | 140 104.00 |
CH Prepaid expenses | 224 685.00 | | 224 685.00 | 224 685.00 |
CJ TOTAL (II) | 11 778 819.00 | | 11 778 819.00 | 11 778 819.00 |
CO Grand total (0 to V) | 13 061 644.00 | 859 406.00 | 12 202 237.00 | 13 061 644.00 |
CX Development or Research and Development Expenses | 318 627.00 | 285 600.00 | 33 027.00 | 318 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DD Legal reserve (1) | 121 126.00 | | | 121 126.00 |
DG Other reserves | 114.00 | | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 116.00 | | | -61 116.00 |
DL TOTAL (I) | 2 040 124.00 | | | 2 040 124.00 |
DU Loans and Debts from Credit Institutions (3) | 235 308.00 | | | 235 308.00 |
DX Trade payables and related accounts | 7 707 803.00 | | | 7 707 803.00 |
DY Tax and social security liabilities | 1 196 025.00 | | | 1 196 025.00 |
EA Other liabilities | 1 022 977.00 | | | 1 022 977.00 |
EC TOTAL (IV) | 10 162 113.00 | | | 10 162 113.00 |
EE Grand total (I to V) | 12 202 237.00 | | | 12 202 237.00 |
EG Accrued income and payables due within one year | 10 008 429.00 | | | 10 008 429.00 |
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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 | 16 474 116.00 | | 16 474 116.00 | 16 474 116.00 |
FG Production sold - services | 5 567 693.00 | | 5 567 693.00 | 5 567 693.00 |
FJ Net sales | 22 041 809.00 | | 22 041 809.00 | 22 041 809.00 |
FQ Other income | | | 24 158.00 | |
FR Total operating income (I) | | | 22 065 967.00 | |
FS Purchases of goods (including customs duties) | | | 13 119 360.00 | |
FT Inventory change (goods) | | | -350 947.00 | |
FU Purchases of raw materials and other supplies | | | 971.00 | |
FW Other purchases and external expenses | | | 7 975 706.00 | |
FX Taxes, duties, and similar payments | | | 138 885.00 | |
FY Salaries and Wages | | | 713 703.00 | |
FZ Social Security Contributions | | | 294 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 628.00 | |
GE Other Expenses | | | 218 187.00 | |
GF Total Operating Expenses (II) | | | 22 211 067.00 | |
GG - OPERATING RESULT (I - II) | | | -145 099.00 | |
GL Other interest and similar income | | | 70 692.00 | |
GP Total financial income (V) | | | 70 692.00 | |
GR Interest and similar expenses | | | 11 752.00 | |
GU Total financial expenses (VI) | | | 11 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 134.00 | | | 22 134.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 22 158.00 | | | 22 158.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 105.00 | | | 22 105.00 |
HK Income tax | -2 938.00 | | | -2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 158 817.00 | | | 22 158 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 219 933.00 | | | 22 219 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 116.00 | | | -61 116.00 |
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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 | 1 360 098.00 | | 41 568.00 | 1 360 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 352 855.00 | | 17 739.00 | 352 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 007.00 | |
I4 DECREASES Grand Total | | 96 504.00 | 1 305 162.00 | |
IN DECREASES Start-up, development, or research expenses | | 51 966.00 | 318 627.00 | |
IO DECREASES Total including other intangible assets | | | 276 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 537.00 | 528 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 254.00 | | 22 338.00 | 254 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 705.00 | | 768.00 | 572 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 285.00 | | 723.00 | 180 285.00 |
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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 | 855 282.00 | 100 628.00 | 96 504.00 | 855 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 311 087.00 | 26 479.00 | 51 966.00 | 311 087.00 |
PE DEPRECIATION Total including other intangible assets | 77 191.00 | 43 101.00 | | 77 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 004.00 | 31 047.00 | 44 537.00 | 467 004.00 |
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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 | 7 707 803.00 | 7 707 803.00 | | 7 707 803.00 |
8C Staff and Related Accounts | 42 336.00 | 42 336.00 | | 42 336.00 |
8D Social Security and Other Social Organizations | 69 215.00 | 69 215.00 | | 69 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 977.00 | 1 022 977.00 | | 1 022 977.00 |
UT Other financial assets | 181 007.00 | | 181 007.00 | 181 007.00 |
UX Other trade receivables | 5 946 791.00 | 5 946 791.00 | | 5 946 791.00 |
UY Staff and related accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 914 261.00 | 914 261.00 | | 914 261.00 |
VH Loans with a maturity of more than one year at origin | 235 308.00 | 81 623.00 | 153 685.00 | 235 308.00 |
VM Income taxes | 16 654.00 | 16 654.00 | | 16 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 059.00 | 15 059.00 | | 15 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 635.00 | 508 635.00 | | 508 635.00 |
VS Prepaid expenses | 224 685.00 | 224 685.00 | | 224 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 795 616.00 | 7 614 609.00 | 181 007.00 | 7 795 616.00 |
VW VAT | 1 069 415.00 | 1 069 415.00 | | 1 069 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 162 113.00 | 10 008 429.00 | 153 685.00 | 10 162 113.00 |
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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 | 114 883.00 | | | 114 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 347.00 | | | 16 347.00 |
ST Other accounts | 2 484 831.00 | | | 2 484 831.00 |
XQ Rental, rental and co-ownership charges | 365 720.00 | | | 365 720.00 |
YT Subcontracting | 5 108 809.00 | | | 5 108 809.00 |
YW Business tax | 24 002.00 | | | 24 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 885.00 | | | 138 885.00 |
YY Amount of VAT collected | 3 392 856.00 | | | 3 392 856.00 |
YZ Total deductible VAT on goods and services | 3 694 279.00 | | | 3 694 279.00 |
ZE Dividends | 34 054.00 | | | 34 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 975 706.00 | | | 7 975 706.00 |
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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 | 21.00 | | | 21.00 |
