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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 | 14 675.00 | 9 931.00 | 4 744.00 | 14 675.00 |
AR Technical installations, industrial equipment and tools | 8 102.00 | 5 866.00 | 2 236.00 | 8 102.00 |
AT Other tangible assets | 151 653.00 | 81 029.00 | 70 624.00 | 151 653.00 |
BJ TOTAL (I) | 174 430.00 | 96 826.00 | 77 604.00 | 174 430.00 |
BN Goods in progress | 13 065.00 | | 13 065.00 | 13 065.00 |
BT Goods | 594 824.00 | 26 176.00 | 568 648.00 | 594 824.00 |
BX Customers and related accounts | 159 323.00 | 14 965.00 | 144 357.00 | 159 323.00 |
BZ Other receivables | 98 550.00 | | 98 550.00 | 98 550.00 |
CF Cash and cash equivalents | 1 373.00 | | 1 373.00 | 1 373.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 871 781.00 | 41 141.00 | 830 639.00 | 871 781.00 |
CO Grand total (0 to V) | 1 046 211.00 | 137 967.00 | 908 244.00 | 1 046 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 84 724.00 | 84 724.00 | | 84 724.00 |
DH Retained earnings | -50 881.00 | -58 977.00 | | -50 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 282.00 | 8 095.00 | | 4 282.00 |
DL TOTAL (I) | 181 125.00 | 176 843.00 | | 181 125.00 |
DP Provisions for Risks | 6 548.00 | 7 078.00 | | 6 548.00 |
DR TOTAL (IV) | 6 548.00 | 7 078.00 | | 6 548.00 |
DU Loans and Debts from Credit Institutions (3) | 152 593.00 | 107 369.00 | | 152 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 053.00 | 151 831.00 | | 252 053.00 |
DX Trade payables and related accounts | 267 306.00 | 580 680.00 | | 267 306.00 |
DY Tax and social security liabilities | 47 980.00 | 48 474.00 | | 47 980.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EB Prepaid income (2) | | 26 200.00 | | |
EC TOTAL (IV) | 720 571.00 | 914 554.00 | | 720 571.00 |
EE Grand total (I to V) | 908 244.00 | 1 098 474.00 | | 908 244.00 |
EG Accrued income and payables due within one year | 693 277.00 | 876 770.00 | | 693 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 224.00 | 55 585.00 | | 111 224.00 |
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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 | 2 314 053.00 | 1 522.00 | 2 315 575.00 | 2 314 053.00 |
FG Production sold - services | 192 555.00 | 510.00 | 193 065.00 | 192 555.00 |
FJ Net sales | 2 506 608.00 | 2 032.00 | 2 508 640.00 | 2 506 608.00 |
FM Inventory production | | | -4 584.00 | |
FN Capitalized production | | | 23 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 082.00 | |
FQ Other income | | | 5 486.00 | |
FR Total operating income (I) | | | 2 644 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 135 499.00 | |
FT Inventory change (goods) | | | -94 694.00 | |
FW Other purchases and external expenses | | | 290 158.00 | |
FX Taxes, duties, and similar payments | | | 22 603.00 | |
FY Salaries and Wages | | | 158 439.00 | |
FZ Social Security Contributions | | | 65 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 221.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 2 634 477.00 | |
GG - OPERATING RESULT (I - II) | | | 10 460.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 578.00 | 36 428.00 | | 63 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 937.00 | 2 853 146.00 | | 2 644 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 655.00 | 2 845 050.00 | | 2 640 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 282.00 | 8 095.00 | | 4 282.00 |
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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 | 159 073.00 | | 23 314.00 | 159 073.00 |
I4 DECREASES Grand Total | | 7 956.00 | 174 430.00 | |
IO DECREASES Total including other intangible assets | | | 14 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 956.00 | 159 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 675.00 | | | 14 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 398.00 | | 23 314.00 | 144 398.00 |
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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 | 76 712.00 | 28 070.00 | 7 956.00 | 76 712.00 |
PE DEPRECIATION Total including other intangible assets | 5 838.00 | 4 093.00 | | 5 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 874.00 | 23 977.00 | 7 956.00 | 70 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 078.00 | | 530.00 | 7 078.00 |
6N Inventories and work in progress | 47 974.00 | 26 176.00 | 47 974.00 | 47 974.00 |
6T Receivables | 13 921.00 | 1 045.00 | | 13 921.00 |
7B Total provisions for depreciation | 61 895.00 | 27 221.00 | 47 974.00 | 61 895.00 |
7C Grand total | 68 972.00 | | | 68 972.00 |
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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 | 267 306.00 | 267 306.00 | | 267 306.00 |
8C Staff and Related Accounts | 16 847.00 | 16 847.00 | | 16 847.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 141 232.00 | 141 232.00 | | 141 232.00 |
VA Doubtful or disputed receivables | 18 091.00 | | 18 091.00 | 18 091.00 |
VB VAT | 27 955.00 | 27 955.00 | | 27 955.00 |
VG Loans with a maturity of up to one year at origin | 111 247.00 | 111 247.00 | | 111 247.00 |
VH Loans with a maturity of more than one year at origin | 41 346.00 | 14 052.00 | 27 294.00 | 41 346.00 |
VI Group and Associates | 252 053.00 | 252 053.00 | | 252 053.00 |
VK Loans repaid during the year | 10 410.00 | | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 595.00 | 70 595.00 | | 70 595.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 518.00 | 244 428.00 | 18 091.00 | 262 518.00 |
VW VAT | 12 210.00 | 12 210.00 | | 12 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 571.00 | 693 277.00 | 27 294.00 | 720 571.00 |
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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 | 18 148.00 | | | 18 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 146.00 | | | 6 146.00 |
ST Other accounts | 88 635.00 | | | 88 635.00 |
XQ Rental, rental and co-ownership charges | 17 059.00 | | | 17 059.00 |
YQ Equipment leasing commitment | 4 102.00 | | | 4 102.00 |
YT Subcontracting | 126 204.00 | | | 126 204.00 |
YU External personnel | 52 113.00 | | | 52 113.00 |
YW Business tax | 4 455.00 | | | 4 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 603.00 | | | 22 603.00 |
YY Amount of VAT collected | 489 193.00 | | | 489 193.00 |
YZ Total deductible VAT on goods and services | 518 179.00 | | | 518 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 158.00 | | | 290 158.00 |
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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 | 5.00 | | | 5.00 |
