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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 | 8 298.00 | 8 298.00 | | 8 298.00 |
AP Buildings | 59 697.00 | 44 709.00 | 14 988.00 | 59 697.00 |
AR Technical installations, industrial equipment and tools | 22 803.00 | 22 803.00 | | 22 803.00 |
AT Other tangible assets | 50 336.00 | 45 762.00 | 4 574.00 | 50 336.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 142 109.00 | 121 572.00 | 20 538.00 | 142 109.00 |
BT Goods | 134 737.00 | | 134 737.00 | 134 737.00 |
BV Advances and down payments on orders | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 175 669.00 | | 175 669.00 | 175 669.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 104 387.00 | | 104 387.00 | 104 387.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 424 817.00 | | 424 817.00 | 424 817.00 |
CO Grand total (0 to V) | 566 927.00 | 121 572.00 | 445 355.00 | 566 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 96 216.00 | 327 984.00 | | 96 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 612.00 | 18 233.00 | | -25 612.00 |
DL TOTAL (I) | 101 094.00 | 376 706.00 | | 101 094.00 |
DU Loans and Debts from Credit Institutions (3) | 134 000.00 | 150 055.00 | | 134 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 051.00 | 12 511.00 | | 86 051.00 |
DW Advances and down payments received on current orders | 2 394.00 | 1 259.00 | | 2 394.00 |
DX Trade payables and related accounts | 75 106.00 | 113 398.00 | | 75 106.00 |
DY Tax and social security liabilities | 45 652.00 | 31 902.00 | | 45 652.00 |
EA Other liabilities | 1 057.00 | 1 876.00 | | 1 057.00 |
EC TOTAL (IV) | 344 261.00 | 311 001.00 | | 344 261.00 |
EE Grand total (I to V) | 445 355.00 | 687 707.00 | | 445 355.00 |
EG Accrued income and payables due within one year | 247 542.00 | 175 792.00 | | 247 542.00 |
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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 | 963 161.00 | | 963 161.00 | 963 161.00 |
FG Production sold - services | 36 640.00 | | 36 640.00 | 36 640.00 |
FJ Net sales | 999 801.00 | | 999 801.00 | 999 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 001 648.00 | |
FS Purchases of goods (including customs duties) | | | 606 468.00 | |
FT Inventory change (goods) | | | 100 082.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 123 172.00 | |
FX Taxes, duties, and similar payments | | | 16 870.00 | |
FY Salaries and Wages | | | 129 773.00 | |
FZ Social Security Contributions | | | 47 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 026 666.00 | |
GG - OPERATING RESULT (I - II) | | | -25 018.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 018.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 403.00 | 1 018 866.00 | | 1 002 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 015.00 | 1 000 633.00 | | 1 028 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 612.00 | 18 233.00 | | -25 612.00 |
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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 | 130 898.00 | | 25 853.00 | 130 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 14 641.00 | 142 109.00 | |
IO DECREASES Total including other intangible assets | | | 8 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 641.00 | 132 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 298.00 | | | 8 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 624.00 | | 25 853.00 | 121 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 119 237.00 | 2 335.00 | | 119 237.00 |
PE DEPRECIATION Total including other intangible assets | 8 298.00 | | | 8 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 939.00 | 2 335.00 | | 110 939.00 |
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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 | 75 106.00 | 75 106.00 | | 75 106.00 |
8C Staff and Related Accounts | 21 887.00 | 21 887.00 | | 21 887.00 |
8D Social Security and Other Social Organizations | 14 772.00 | 14 772.00 | | 14 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 174 793.00 | 174 793.00 | | 174 793.00 |
VA Doubtful or disputed receivables | 875.00 | 875.00 | | 875.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 134 000.00 | 39 676.00 | 94 324.00 | 134 000.00 |
VI Group and Associates | 86 051.00 | 86 051.00 | | 86 051.00 |
VK Loans repaid during the year | 16 050.00 | | | 16 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 721.00 | 182 721.00 | | 182 721.00 |
VW VAT | 7 405.00 | 7 405.00 | | 7 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 866.00 | 247 542.00 | 94 324.00 | 341 866.00 |
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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 | 12 529.00 | 11 135.00 | | 12 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 393.00 | 15 162.00 | | 12 393.00 |
ST Other accounts | 69 883.00 | 66 011.00 | | 69 883.00 |
XQ Rental, rental and co-ownership charges | 35 215.00 | 35 310.00 | | 35 215.00 |
YT Subcontracting | 5 681.00 | 4 872.00 | | 5 681.00 |
YW Business tax | 4 341.00 | 4 225.00 | | 4 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 870.00 | 15 360.00 | | 16 870.00 |
YY Amount of VAT collected | 199 539.00 | 203 135.00 | | 199 539.00 |
YZ Total deductible VAT on goods and services | 129 067.00 | 148 135.00 | | 129 067.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 172.00 | 121 354.00 | | 123 172.00 |
