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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 44 399.00 | 31 624.00 | 12 775.00 | 44 399.00 |
AR Technical installations, industrial equipment and tools | 1 436 104.00 | 765 674.00 | 670 431.00 | 1 436 104.00 |
AT Other tangible assets | 722 004.00 | 713 646.00 | 8 358.00 | 722 004.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 17 808.00 | | 17 808.00 | 17 808.00 |
BJ TOTAL (I) | 2 245 315.00 | 1 510 944.00 | 734 371.00 | 2 245 315.00 |
BT Goods | 1 724 014.00 | 61 587.00 | 1 662 427.00 | 1 724 014.00 |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 268 859.00 | | 268 859.00 | 268 859.00 |
BZ Other receivables | 559 474.00 | | 559 474.00 | 559 474.00 |
CF Cash and cash equivalents | 284 639.00 | | 284 639.00 | 284 639.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 2 838 428.00 | 61 587.00 | 2 776 841.00 | 2 838 428.00 |
CO Grand total (0 to V) | 5 083 743.00 | 1 572 531.00 | 3 511 212.00 | 5 083 743.00 |
CP Shares due in less than one year | 17 808.00 | | | 17 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 328 660.00 | 202 043.00 | | 328 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 025.00 | 126 617.00 | | 7 025.00 |
DL TOTAL (I) | 503 984.00 | 496 960.00 | | 503 984.00 |
DP Provisions for Risks | 42 804.00 | 42 745.00 | | 42 804.00 |
DR TOTAL (IV) | 42 804.00 | 42 745.00 | | 42 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 145 865.00 | 3 046 804.00 | | 2 145 865.00 |
DW Advances and down payments received on current orders | 27 520.00 | 119 656.00 | | 27 520.00 |
DX Trade payables and related accounts | 740 045.00 | 177 572.00 | | 740 045.00 |
DY Tax and social security liabilities | 50 994.00 | 98 978.00 | | 50 994.00 |
EC TOTAL (IV) | 2 964 424.00 | 3 443 607.00 | | 2 964 424.00 |
EE Grand total (I to V) | 3 511 212.00 | 3 983 311.00 | | 3 511 212.00 |
EG Accrued income and payables due within one year | 2 936 904.00 | 3 323 950.00 | | 2 936 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 596.00 | | |
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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 | 4 440 011.00 | | 4 440 011.00 | 4 440 011.00 |
FG Production sold - services | 185 580.00 | | 185 580.00 | 185 580.00 |
FJ Net sales | 4 625 592.00 | | 4 625 592.00 | 4 625 592.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 444.00 | |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 4 793 035.00 | |
FS Purchases of goods (including customs duties) | | | 3 562 430.00 | |
FT Inventory change (goods) | | | 90 236.00 | |
FW Other purchases and external expenses | | | 670 176.00 | |
FX Taxes, duties, and similar payments | | | 25 275.00 | |
FY Salaries and Wages | | | 127 307.00 | |
FZ Social Security Contributions | | | 46 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 804.00 | |
GF Total Operating Expenses (II) | | | 4 803 416.00 | |
GG - OPERATING RESULT (I - II) | | | -10 380.00 | |
GR Interest and similar expenses | | | 12 063.00 | |
GU Total financial expenses (VI) | | | 12 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | 7 866.00 | | 111.00 |
HA Exceptional income from management transactions | 7 374.00 | 2 820.00 | | 7 374.00 |
HB Exceptional income from capital transactions | 241 263.00 | 55 000.00 | | 241 263.00 |
HD Total exceptional income (VII) | 248 637.00 | 57 820.00 | | 248 637.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 227 569.00 | 44 820.00 | | 227 569.00 |
HH Total exceptional expenses (VIII) | 227 570.00 | 44 821.00 | | 227 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 068.00 | 12 999.00 | | 21 068.00 |
HK Income tax | -8 400.00 | -5 308.00 | | -8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 673.00 | 4 281 063.00 | | 5 041 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 648.00 | 4 154 446.00 | | 5 034 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 025.00 | 126 617.00 | | 7 025.00 |
HP References: Equipment leasing | 8 812.00 | 8 828.00 | | 8 812.00 |
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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 | 2 531 318.00 | | | 2 531 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 808.00 | |
I4 DECREASES Grand Total | | 286 003.00 | 2 245 315.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 003.00 | 2 202 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 510.00 | | | 2 488 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 808.00 | | | 17 808.00 |
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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 | 1 391 790.00 | 177 588.00 | 58 434.00 | 1 391 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 790.00 | 177 588.00 | 58 434.00 | 1 391 790.00 |
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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 | 42 745.00 | 42 804.00 | 42 745.00 | 42 745.00 |
6N Inventories and work in progress | 68 587.00 | 61 587.00 | 68 587.00 | 68 587.00 |
7B Total provisions for depreciation | 68 587.00 | 61 587.00 | 68 587.00 | 68 587.00 |
7C Grand total | 111 332.00 | 104 391.00 | 111 332.00 | 111 332.00 |
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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 | 740 045.00 | 740 045.00 | | 740 045.00 |
8C Staff and Related Accounts | 13 998.00 | 13 998.00 | | 13 998.00 |
8D Social Security and Other Social Organizations | 11 185.00 | 11 185.00 | | 11 185.00 |
UT Other financial assets | 17 808.00 | 17 808.00 | | 17 808.00 |
UX Other trade receivables | 268 859.00 | 268 859.00 | | 268 859.00 |
UY Staff and related accounts | 967.00 | 967.00 | | 967.00 |
VB VAT | 275 453.00 | 275 453.00 | | 275 453.00 |
VI Group and Associates | 2 145 865.00 | 2 145 865.00 | | 2 145 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 054.00 | 283 054.00 | | 283 054.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 377.00 | 846 377.00 | | 846 377.00 |
VW VAT | 19 374.00 | 19 374.00 | | 19 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 904.00 | 2 936 904.00 | | 2 936 904.00 |
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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 | 9 738.00 | 8 649.00 | | 9 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 027.00 | 28 805.00 | | 18 027.00 |
ST Other accounts | 498 016.00 | 467 785.00 | | 498 016.00 |
XQ Rental, rental and co-ownership charges | 102 637.00 | 99 555.00 | | 102 637.00 |
YQ Equipment leasing commitment | 18 375.00 | 27 195.00 | | 18 375.00 |
YT Subcontracting | 26 081.00 | 26 445.00 | | 26 081.00 |
YU External personnel | 25 415.00 | | | 25 415.00 |
YW Business tax | 15 537.00 | 13 137.00 | | 15 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 275.00 | 21 786.00 | | 25 275.00 |
YY Amount of VAT collected | 690 435.00 | 544 811.00 | | 690 435.00 |
YZ Total deductible VAT on goods and services | 846 738.00 | 855 092.00 | | 846 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 176.00 | 622 591.00 | | 670 176.00 |
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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 | 3.00 | | | 3.00 |
