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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 16 966.00 | 16 966.00 | | 16 966.00 |
AR Technical installations, industrial equipment and tools | 35 809.00 | 23 101.00 | 12 708.00 | 35 809.00 |
AT Other tangible assets | 213 880.00 | 122 082.00 | 91 798.00 | 213 880.00 |
BH Other financial assets | 8 594.00 | | 8 594.00 | 8 594.00 |
BJ TOTAL (I) | 351 473.00 | 162 148.00 | 189 325.00 | 351 473.00 |
BT Goods | 45 182.00 | | 45 182.00 | 45 182.00 |
BX Customers and related accounts | 582 997.00 | 112 420.00 | 470 578.00 | 582 997.00 |
BZ Other receivables | 334 911.00 | 82 736.00 | 252 175.00 | 334 911.00 |
CF Cash and cash equivalents | 567 562.00 | | 567 562.00 | 567 562.00 |
CH Prepaid expenses | 38 704.00 | | 38 704.00 | 38 704.00 |
CJ TOTAL (II) | 1 569 356.00 | 195 155.00 | 1 374 201.00 | 1 569 356.00 |
CO Grand total (0 to V) | 1 920 830.00 | 357 304.00 | 1 563 526.00 | 1 920 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | 62 800.00 | | 62 800.00 |
DD Legal reserve (1) | 6 280.00 | 6 280.00 | | 6 280.00 |
DH Retained earnings | 47 682.00 | 46 580.00 | | 47 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | 1 102.00 | | 643.00 |
DL TOTAL (I) | 117 406.00 | 116 762.00 | | 117 406.00 |
DU Loans and Debts from Credit Institutions (3) | 211 163.00 | 278 415.00 | | 211 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 740.00 | | | 91 740.00 |
DW Advances and down payments received on current orders | | 10 680.00 | | |
DX Trade payables and related accounts | 946 096.00 | 1 156 631.00 | | 946 096.00 |
DY Tax and social security liabilities | 161 483.00 | 256 144.00 | | 161 483.00 |
EA Other liabilities | 35 638.00 | 6 513.00 | | 35 638.00 |
EC TOTAL (IV) | 1 446 120.00 | 1 708 383.00 | | 1 446 120.00 |
EE Grand total (I to V) | 1 563 526.00 | 1 825 146.00 | | 1 563 526.00 |
EG Accrued income and payables due within one year | 1 292 292.00 | 1 486 478.00 | | 1 292 292.00 |
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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 | 5 424 484.00 | 1 598.00 | 5 426 082.00 | 5 424 484.00 |
FG Production sold - services | 157 756.00 | | 157 756.00 | 157 756.00 |
FJ Net sales | 5 582 240.00 | 1 598.00 | 5 583 838.00 | 5 582 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 676.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 5 607 722.00 | |
FS Purchases of goods (including customs duties) | | | 4 073 397.00 | |
FT Inventory change (goods) | | | 35 843.00 | |
FW Other purchases and external expenses | | | 806 299.00 | |
FX Taxes, duties, and similar payments | | | 19 683.00 | |
FY Salaries and Wages | | | 431 174.00 | |
FZ Social Security Contributions | | | 133 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 736.00 | |
GE Other Expenses | | | 3 329.00 | |
GF Total Operating Expenses (II) | | | 5 609 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770.00 | |
GI Supported loss or transferred profit (IV) | | | 4 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 969.00 | |
GP Total financial income (V) | | | 9 969.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 291.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 617 691.00 | 5 958 702.00 | | 5 617 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 047.00 | 5 957 600.00 | | 5 617 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | 1 102.00 | | 643.00 |
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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 | 351 473.00 | | 800.00 | 351 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 594.00 | |
I4 DECREASES Grand Total | | 800.00 | 351 473.00 | |
IN DECREASES Start-up, development, or research expenses | | 800.00 | | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 655.00 | | | 266 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 594.00 | | | 8 594.00 |
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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 | 138 409.00 | 23 740.00 | | 138 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 409.00 | 23 740.00 | | 138 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 420.00 | | | 112 420.00 |
6X Other provisions for depreciation | | 82 736.00 | | |
7B Total provisions for depreciation | 112 420.00 | 82 736.00 | | 112 420.00 |
7C Grand total | 112 420.00 | 82 736.00 | | 112 420.00 |
UE of which provisions and reversals: - Operating | | 82 736.00 | | |
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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 | 946 096.00 | 946 096.00 | | 946 096.00 |
8C Staff and Related Accounts | 45 638.00 | 45 638.00 | | 45 638.00 |
8D Social Security and Other Social Organizations | 42 018.00 | 42 018.00 | | 42 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 638.00 | 35 638.00 | | 35 638.00 |
UT Other financial assets | 8 594.00 | | 8 594.00 | 8 594.00 |
UX Other trade receivables | 459 792.00 | 459 792.00 | | 459 792.00 |
VA Doubtful or disputed receivables | 123 205.00 | 123 205.00 | | 123 205.00 |
VB VAT | 12 340.00 | 12 340.00 | | 12 340.00 |
VC Group and associates | 188 564.00 | 188 564.00 | | 188 564.00 |
VH Loans with a maturity of more than one year at origin | 211 163.00 | 57 335.00 | 148 820.00 | 211 163.00 |
VI Group and Associates | 91 740.00 | 91 740.00 | | 91 740.00 |
VJ Loans taken out during the year | 1 891.00 | | | 1 891.00 |
VK Loans repaid during the year | 67 251.00 | | | 67 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 458.00 | 12 458.00 | | 12 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 007.00 | 134 007.00 | | 134 007.00 |
VS Prepaid expenses | 38 704.00 | 38 704.00 | | 38 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 206.00 | 956 612.00 | 8 594.00 | 965 206.00 |
VW VAT | 61 368.00 | 61 368.00 | | 61 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 120.00 | 1 292 292.00 | 148 820.00 | 1 446 120.00 |
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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 | 4 244.00 | 10 887.00 | | 4 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 966.00 | 21 763.00 | | 15 966.00 |
ST Other accounts | 521 356.00 | 585 569.00 | | 521 356.00 |
XQ Rental, rental and co-ownership charges | 187 143.00 | 223 103.00 | | 187 143.00 |
YU External personnel | 81 834.00 | 41 344.00 | | 81 834.00 |
YW Business tax | 15 439.00 | 17 080.00 | | 15 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 683.00 | 27 967.00 | | 19 683.00 |
YY Amount of VAT collected | 345 772.00 | 369 242.00 | | 345 772.00 |
YZ Total deductible VAT on goods and services | 337 432.00 | 373 116.00 | | 337 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 299.00 | 871 780.00 | | 806 299.00 |
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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 | 8.00 | | | 8.00 |
