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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AP Buildings | 1 973.00 | 1 645.00 | 328.00 | 1 973.00 |
AR Technical installations, industrial equipment and tools | 33 364.00 | 28 780.00 | 4 584.00 | 33 364.00 |
AT Other tangible assets | 191 609.00 | 113 644.00 | 77 964.00 | 191 609.00 |
BH Other financial assets | 15 033.00 | | 15 033.00 | 15 033.00 |
BJ TOTAL (I) | 252 529.00 | 154 619.00 | 97 909.00 | 252 529.00 |
BT Goods | 457 851.00 | 2 000.00 | 455 851.00 | 457 851.00 |
BV Advances and down payments on orders | 19 753.00 | | 19 753.00 | 19 753.00 |
BX Customers and related accounts | 185 121.00 | 12 572.00 | 172 549.00 | 185 121.00 |
BZ Other receivables | 50 279.00 | | 50 279.00 | 50 279.00 |
CF Cash and cash equivalents | 11 391.00 | | 11 391.00 | 11 391.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 730 554.00 | 14 572.00 | 715 983.00 | 730 554.00 |
CO Grand total (0 to V) | 983 083.00 | 169 191.00 | 813 892.00 | 983 083.00 |
CR Shares due in more than one year | 16 530.00 | | | 16 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -39 110.00 | | | -39 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | | | 7.00 |
DL TOTAL (I) | 4 597.00 | | | 4 597.00 |
DU Loans and Debts from Credit Institutions (3) | 106 114.00 | | | 106 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 033.00 | | | 306 033.00 |
DW Advances and down payments received on current orders | 53 529.00 | | | 53 529.00 |
DX Trade payables and related accounts | 280 287.00 | | | 280 287.00 |
DY Tax and social security liabilities | 53 652.00 | | | 53 652.00 |
EA Other liabilities | 9 680.00 | | | 9 680.00 |
EC TOTAL (IV) | 809 295.00 | | | 809 295.00 |
EE Grand total (I to V) | 813 892.00 | | | 813 892.00 |
EG Accrued income and payables due within one year | 784 124.00 | | | 784 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 876.00 | | | 67 876.00 |
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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 | 1 560 637.00 | | 1 560 637.00 | 1 560 637.00 |
FG Production sold - services | 121 546.00 | | 121 546.00 | 121 546.00 |
FJ Net sales | 1 682 183.00 | | 1 682 183.00 | 1 682 183.00 |
FO Operating subsidies | | | 189 206.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 871 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 224.00 | |
FT Inventory change (goods) | | | -46 908.00 | |
FW Other purchases and external expenses | | | 263 333.00 | |
FX Taxes, duties, and similar payments | | | 19 711.00 | |
FY Salaries and Wages | | | 127 445.00 | |
FZ Social Security Contributions | | | 43 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 021.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 825 157.00 | |
GG - OPERATING RESULT (I - II) | | | 46 238.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 25 975.00 | |
GU Total financial expenses (VI) | | | 25 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 21 263.00 | | | 21 263.00 |
HH Total exceptional expenses (VIII) | 21 263.00 | | | 21 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 764.00 | | | -20 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 402.00 | | | 1 872 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 395.00 | | | 1 872 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | | | 7.00 |
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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 | 253 630.00 | | 250.00 | 253 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 351.00 | | | 1 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 033.00 | |
I4 DECREASES Grand Total | | 1 351.00 | 252 529.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 351.00 | | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 945.00 | | | 226 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 783.00 | | 250.00 | 14 783.00 |
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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 | 144 949.00 | 11 021.00 | 1 351.00 | 144 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
PE DEPRECIATION Total including other intangible assets | 10 550.00 | | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 047.00 | 11 021.00 | | 133 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
6T Receivables | 12 572.00 | | | 12 572.00 |
7B Total provisions for depreciation | 14 572.00 | | | 14 572.00 |
7C Grand total | 14 572.00 | | | 14 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 280 287.00 | 280 287.00 | | 280 287.00 |
8C Staff and Related Accounts | 7 871.00 | 7 871.00 | | 7 871.00 |
8D Social Security and Other Social Organizations | 23 610.00 | 23 610.00 | | 23 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 419.00 | 31 419.00 | | 31 419.00 |
UT Other financial assets | 15 033.00 | | | 15 033.00 |
UX Other trade receivables | 168 590.00 | | | 168 590.00 |
VA Doubtful or disputed receivables | 16 530.00 | | | 16 530.00 |
VB VAT | 14 908.00 | | | 14 908.00 |
VG Loans with a maturity of up to one year at origin | 67 876.00 | 67 876.00 | | 67 876.00 |
VH Loans with a maturity of more than one year at origin | 38 238.00 | 13 067.00 | 25 171.00 | 38 238.00 |
VI Group and Associates | 305 986.00 | 305 986.00 | | 305 986.00 |
VK Loans repaid during the year | 12 583.00 | | | 12 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 371.00 | | | 35 371.00 |
VS Prepaid expenses | 6 160.00 | | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 592.00 | 225 029.00 | 31 563.00 | 256 592.00 |
VW VAT | 19 833.00 | 19 833.00 | | 19 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 505.00 | 752 334.00 | 25 171.00 | 777 505.00 |
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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 | 11 844.00 | | | 11 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 724.00 | | | 90 724.00 |
ST Other accounts | 105 504.00 | | | 105 504.00 |
XQ Rental, rental and co-ownership charges | 62 393.00 | | | 62 393.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 021.00 | | | 5 021.00 |
YW Business tax | 7 867.00 | | | 7 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 711.00 | | | 19 711.00 |
YY Amount of VAT collected | 257 984.00 | | | 257 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 642.00 | | | 263 642.00 |
