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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 | 52 147.00 | 47 757.00 | 4 390.00 | 52 147.00 |
AR Technical installations, industrial equipment and tools | 1 583.00 | 1 583.00 | | 1 583.00 |
AT Other tangible assets | 68 198.00 | 51 648.00 | 16 549.00 | 68 198.00 |
AV Fixed assets in progress | 65 614.00 | | 65 614.00 | 65 614.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 189 160.00 | 100 988.00 | 88 173.00 | 189 160.00 |
BT Goods | 91 353.00 | | 91 353.00 | 91 353.00 |
BX Customers and related accounts | 79 581.00 | 785.00 | 78 795.00 | 79 581.00 |
BZ Other receivables | 89 358.00 | | 89 358.00 | 89 358.00 |
CF Cash and cash equivalents | 64 825.00 | | 64 825.00 | 64 825.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 327 247.00 | 785.00 | 326 462.00 | 327 247.00 |
CO Grand total (0 to V) | 516 407.00 | 101 773.00 | 414 634.00 | 516 407.00 |
CP Shares due in less than one year | 1 619.00 | | | 1 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 89 160.00 | 89 160.00 | | 89 160.00 |
DH Retained earnings | -104 994.00 | -89 979.00 | | -104 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 391.00 | -15 014.00 | | 29 391.00 |
DL TOTAL (I) | 46 557.00 | 17 166.00 | | 46 557.00 |
DU Loans and Debts from Credit Institutions (3) | 93 763.00 | 33 173.00 | | 93 763.00 |
DW Advances and down payments received on current orders | 10 148.00 | 8 276.00 | | 10 148.00 |
DX Trade payables and related accounts | 209 824.00 | 205 155.00 | | 209 824.00 |
DY Tax and social security liabilities | 51 650.00 | 39 951.00 | | 51 650.00 |
EA Other liabilities | 2 692.00 | 3 268.00 | | 2 692.00 |
EC TOTAL (IV) | 368 077.00 | 289 822.00 | | 368 077.00 |
EE Grand total (I to V) | 414 634.00 | 306 989.00 | | 414 634.00 |
EG Accrued income and payables due within one year | 288 077.00 | 289 822.00 | | 288 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 630.00 | | |
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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 | 981 006.00 | 16 022.00 | 997 028.00 | 981 006.00 |
FD Production sold - goods | -10 966.00 | | -10 966.00 | -10 966.00 |
FG Production sold - services | 22 932.00 | | 22 932.00 | 22 932.00 |
FJ Net sales | 992 972.00 | 16 022.00 | 1 008 994.00 | 992 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -276.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 008 778.00 | |
FS Purchases of goods (including customs duties) | | | 589 754.00 | |
FT Inventory change (goods) | | | 12 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 626.00 | |
FW Other purchases and external expenses | | | 186 541.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 132 420.00 | |
FZ Social Security Contributions | | | 38 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 616.00 | |
GE Other Expenses | | | 5 561.00 | |
GF Total Operating Expenses (II) | | | 975 014.00 | |
GG - OPERATING RESULT (I - II) | | | 33 764.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 304.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -276.00 | 26 305.00 | | -276.00 |
A2 TOTAL ASSETS | 24 879.00 | 29 725.00 | | 24 879.00 |
A4 Equity method investments | 41.00 | 81.00 | | 41.00 |
HE Exceptional expenses on management operations | 4 720.00 | 726.00 | | 4 720.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | 726.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | -726.00 | | -4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 430.00 | 1 650 233.00 | | 1 009 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 039.00 | 1 665 247.00 | | 980 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 391.00 | -15 014.00 | | 29 391.00 |
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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 | 132 302.00 | | 57 258.00 | 132 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 619.00 | |
I4 DECREASES Grand Total | | 400.00 | 189 160.00 | |
IO DECREASES Total including other intangible assets | | | 52 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 147.00 | | | 52 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 136.00 | | 56 258.00 | 79 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | 1 000.00 | 1 019.00 |
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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 | 93 630.00 | 7 358.00 | | 93 630.00 |
PE DEPRECIATION Total including other intangible assets | 46 620.00 | 1 137.00 | | 46 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 010.00 | 6 221.00 | | 47 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169.00 | 616.00 | | 169.00 |
7B Total provisions for depreciation | 169.00 | 616.00 | | 169.00 |
7C Grand total | 169.00 | 616.00 | | 169.00 |
UE of which provisions and reversals: - Operating | | 616.00 | | |
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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 | 209 824.00 | 209 824.00 | | 209 824.00 |
8C Staff and Related Accounts | 11 506.00 | 11 506.00 | | 11 506.00 |
8D Social Security and Other Social Organizations | 14 620.00 | 14 620.00 | | 14 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 78 762.00 | 78 762.00 | | 78 762.00 |
VA Doubtful or disputed receivables | 819.00 | 819.00 | | 819.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VC Group and associates | 72 285.00 | 72 285.00 | | 72 285.00 |
VH Loans with a maturity of more than one year at origin | 93 763.00 | 13 763.00 | 80 000.00 | 93 763.00 |
VJ Loans taken out during the year | 80 346.00 | | | 80 346.00 |
VK Loans repaid during the year | 6 125.00 | | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 024.00 | 15 024.00 | | 15 024.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 688.00 | 172 688.00 | | 172 688.00 |
VW VAT | 22 584.00 | 22 584.00 | | 22 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 930.00 | 277 930.00 | 80 000.00 | 357 930.00 |
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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 | 1 011.00 | 4 939.00 | | 1 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 422.00 | 12 507.00 | | 8 422.00 |
ST Other accounts | 134 604.00 | 344 304.00 | | 134 604.00 |
XQ Rental, rental and co-ownership charges | 33 355.00 | 51 887.00 | | 33 355.00 |
YT Subcontracting | 4 575.00 | 70.00 | | 4 575.00 |
YU External personnel | | 1 430.00 | | |
YV Retrocessions of fees, commissions and brokerage | 5 584.00 | 11 857.00 | | 5 584.00 |
YW Business tax | | 515.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 011.00 | 5 454.00 | | 1 011.00 |
YY Amount of VAT collected | 195 043.00 | 300 247.00 | | 195 043.00 |
YZ Total deductible VAT on goods and services | 105 843.00 | 181 371.00 | | 105 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 541.00 | 422 055.00 | | 186 541.00 |
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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 |
