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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 131 311.00 | 122 341.00 | 8 970.00 | 131 311.00 |
BH Other financial assets | 14 648.00 | | 14 648.00 | 14 648.00 |
BJ TOTAL (I) | 152 879.00 | 129 185.00 | 23 694.00 | 152 879.00 |
BN Goods in progress | 212 895.00 | | 212 895.00 | 212 895.00 |
BT Goods | 228 250.00 | 49 000.00 | 179 250.00 | 228 250.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 416 575.00 | | 416 575.00 | 416 575.00 |
BZ Other receivables | 16 172.00 | | 16 172.00 | 16 172.00 |
CF Cash and cash equivalents | 676 572.00 | | 676 572.00 | 676 572.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 1 558 067.00 | 49 000.00 | 1 509 067.00 | 1 558 067.00 |
CO Grand total (0 to V) | 1 710 946.00 | 178 185.00 | 1 532 761.00 | 1 710 946.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 452 648.00 | 414 747.00 | | 452 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942.00 | 37 901.00 | | 942.00 |
DL TOTAL (I) | 478 745.00 | 477 803.00 | | 478 745.00 |
DU Loans and Debts from Credit Institutions (3) | 510 245.00 | 100 141.00 | | 510 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 079.00 | 14 631.00 | | 7 079.00 |
DW Advances and down payments received on current orders | 37 322.00 | 51 213.00 | | 37 322.00 |
DX Trade payables and related accounts | 441 570.00 | 588 892.00 | | 441 570.00 |
DY Tax and social security liabilities | 55 240.00 | 96 888.00 | | 55 240.00 |
EA Other liabilities | 2 560.00 | 1 176.00 | | 2 560.00 |
EC TOTAL (IV) | 1 054 015.00 | 852 941.00 | | 1 054 015.00 |
EE Grand total (I to V) | 1 532 761.00 | 1 330 744.00 | | 1 532 761.00 |
EG Accrued income and payables due within one year | 806 694.00 | 761 501.00 | | 806 694.00 |
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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 | 2 581 790.00 | 18 359.00 | 2 600 149.00 | 2 581 790.00 |
FG Production sold - services | 47 759.00 | 894.00 | 48 653.00 | 47 759.00 |
FJ Net sales | 2 629 550.00 | 19 253.00 | 2 648 802.00 | 2 629 550.00 |
FM Inventory production | | | 6 032.00 | |
FO Operating subsidies | | | 2 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 662 749.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 478.00 | |
FT Inventory change (goods) | | | -152 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 404 290.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 172 122.00 | |
FZ Social Security Contributions | | | 65 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 24 663.00 | |
GF Total Operating Expenses (II) | | | 2 761 688.00 | |
GG - OPERATING RESULT (I - II) | | | -98 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 812.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 13 329.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 067.00 | 3 448.00 | | 5 067.00 |
HA Exceptional income from management transactions | 108 849.00 | 14 390.00 | | 108 849.00 |
HD Total exceptional income (VII) | 108 849.00 | 14 390.00 | | 108 849.00 |
HE Exceptional expenses on management operations | 20 785.00 | 8 561.00 | | 20 785.00 |
HH Total exceptional expenses (VIII) | 20 785.00 | 8 561.00 | | 20 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 064.00 | 5 829.00 | | 88 064.00 |
HK Income tax | 964.00 | 18 320.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 926.00 | 2 517 993.00 | | 2 784 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 984.00 | 2 480 092.00 | | 2 783 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942.00 | 37 901.00 | | 942.00 |
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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 | 149 992.00 | | 2 887.00 | 149 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 724.00 | |
I4 DECREASES Grand Total | | | 152 879.00 | |
IO DECREASES Total including other intangible assets | | | 6 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 170.00 | | | 6 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 098.00 | | 2 887.00 | 129 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 724.00 | | | 14 724.00 |
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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 | 119 297.00 | 9 888.00 | | 119 297.00 |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 127.00 | 9 888.00 | | 113 127.00 |
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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 | | 49 000.00 | | |
7B Total provisions for depreciation | | 49 000.00 | | |
7C Grand total | | 49 000.00 | | |
UE of which provisions and reversals: - Operating | | 49 000.00 | | |
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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 | 441 570.00 | 441 570.00 | | 441 570.00 |
8C Staff and Related Accounts | 8 964.00 | 8 964.00 | | 8 964.00 |
8D Social Security and Other Social Organizations | 24 207.00 | 24 207.00 | | 24 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 14 648.00 | | 14 648.00 | 14 648.00 |
UX Other trade receivables | 410 922.00 | 410 922.00 | | 410 922.00 |
VA Doubtful or disputed receivables | 5 653.00 | 5 653.00 | | 5 653.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 250 032.00 | 250 032.00 | | 250 032.00 |
VH Loans with a maturity of more than one year at origin | 260 213.00 | 50 213.00 | 210 000.00 | 260 213.00 |
VI Group and Associates | 7 079.00 | 7 079.00 | | 7 079.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 49 929.00 | | | 49 929.00 |
VM Income taxes | 14 627.00 | 14 627.00 | | 14 627.00 |
VP Miscellaneous | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 376.00 | 438 728.00 | 14 648.00 | 453 376.00 |
VW VAT | 20 840.00 | 20 840.00 | | 20 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 694.00 | 806 694.00 | 210 000.00 | 1 016 694.00 |
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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 | 2 704.00 | 2 408.00 | | 2 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 263.00 | 17 118.00 | | 17 263.00 |
ST Other accounts | 138 815.00 | 289 728.00 | | 138 815.00 |
XQ Rental, rental and co-ownership charges | 125 120.00 | 127 415.00 | | 125 120.00 |
YT Subcontracting | 62 512.00 | 124 710.00 | | 62 512.00 |
YU External personnel | 1 508.00 | | | 1 508.00 |
YV Retrocessions of fees, commissions and brokerage | 59 072.00 | 29 056.00 | | 59 072.00 |
YW Business tax | 4 676.00 | 2 742.00 | | 4 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 380.00 | 5 150.00 | | 7 380.00 |
YY Amount of VAT collected | 100 848.00 | 497 005.00 | | 100 848.00 |
YZ Total deductible VAT on goods and services | 299 140.00 | 306 088.00 | | 299 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 290.00 | 588 027.00 | | 404 290.00 |
