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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
AH Goodwill | 13 911.00 | | 13 911.00 | 13 911.00 |
AR Technical installations, industrial equipment and tools | 33 904.00 | 33 345.00 | 559.00 | 33 904.00 |
AT Other tangible assets | 76 761.00 | 71 155.00 | 5 605.00 | 76 761.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 126 422.00 | 105 723.00 | 20 699.00 | 126 422.00 |
BT Goods | 81 759.00 | | 81 759.00 | 81 759.00 |
BX Customers and related accounts | 38 022.00 | | 38 022.00 | 38 022.00 |
BZ Other receivables | 311 256.00 | | 311 256.00 | 311 256.00 |
CF Cash and cash equivalents | 69 980.00 | | 69 980.00 | 69 980.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 501 290.00 | | 501 290.00 | 501 290.00 |
CO Grand total (0 to V) | 627 712.00 | 105 723.00 | 521 989.00 | 627 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 160.00 | | | 41 160.00 |
DD Legal reserve (1) | 7 702.00 | | | 7 702.00 |
DG Other reserves | 165 291.00 | | | 165 291.00 |
DH Retained earnings | 111 427.00 | | | 111 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045.00 | | | -2 045.00 |
DL TOTAL (I) | 323 535.00 | | | 323 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874.00 | | | 1 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 776.00 | | | 74 776.00 |
DW Advances and down payments received on current orders | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 91 200.00 | | | 91 200.00 |
DY Tax and social security liabilities | 11 031.00 | | | 11 031.00 |
EA Other liabilities | 13 118.00 | | | 13 118.00 |
EB Prepaid income (2) | 155.00 | | | 155.00 |
EC TOTAL (IV) | 198 454.00 | | | 198 454.00 |
EE Grand total (I to V) | 521 989.00 | | | 521 989.00 |
EG Accrued income and payables due within one year | 192 154.00 | | | 192 154.00 |
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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 | 144 050.00 | | 144 050.00 | 144 050.00 |
FG Production sold - services | 99 181.00 | | 99 181.00 | 99 181.00 |
FJ Net sales | 243 231.00 | | 243 231.00 | 243 231.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 896.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 250 637.00 | |
FS Purchases of goods (including customs duties) | | | 91 419.00 | |
FT Inventory change (goods) | | | 10 468.00 | |
FW Other purchases and external expenses | | | 82 672.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 43 889.00 | |
FZ Social Security Contributions | | | 7 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GE Other Expenses | | | 9 162.00 | |
GF Total Operating Expenses (II) | | | 252 640.00 | |
GG - OPERATING RESULT (I - II) | | | -2 002.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 637.00 | | | 250 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 682.00 | | | 252 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045.00 | | | -2 045.00 |
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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 | 126 422.00 | | | 126 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 126 422.00 | |
IO DECREASES Total including other intangible assets | | | 15 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 134.00 | | | 15 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 664.00 | | | 110 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 98 992.00 | 6 729.00 | | 98 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 769.00 | 6 729.00 | | 97 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 899.00 | | 5 896.00 | 5 899.00 |
7B Total provisions for depreciation | 5 899.00 | | 5 896.00 | 5 899.00 |
7C Grand total | 5 899.00 | | 5 896.00 | 5 899.00 |
UE of which provisions and reversals: - Operating | | | 5 896.00 | |
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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 | 91 200.00 | 91 200.00 | | 91 200.00 |
8C Staff and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
8D Social Security and Other Social Organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 118.00 | 13 118.00 | | 13 118.00 |
8L Deferred income | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 38 022.00 | 38 022.00 | | 38 022.00 |
VB VAT | 31 116.00 | 31 116.00 | | 31 116.00 |
VC Group and associates | 279 777.00 | 279 777.00 | | 279 777.00 |
VH Loans with a maturity of more than one year at origin | 1 874.00 | 1 874.00 | | 1 874.00 |
VI Group and Associates | 74 776.00 | 74 776.00 | | 74 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 036.00 | 349 551.00 | 486.00 | 350 036.00 |
VW VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 154.00 | 192 154.00 | | 192 154.00 |
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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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 822.00 | | | 9 822.00 |
ST Other accounts | 24 557.00 | | | 24 557.00 |
XQ Rental, rental and co-ownership charges | 23 858.00 | | | 23 858.00 |
YT Subcontracting | 24 435.00 | | | 24 435.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 272.00 | | | 1 272.00 |
YY Amount of VAT collected | 51 217.00 | | | 51 217.00 |
YZ Total deductible VAT on goods and services | 32 016.00 | | | 32 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 672.00 | | | 82 672.00 |
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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 | 2.00 | | | 2.00 |
