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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 | 26 709.00 | 25 587.00 | 1 122.00 | 26 709.00 |
AR Technical installations, industrial equipment and tools | 55 471.00 | 42 482.00 | 12 989.00 | 55 471.00 |
AT Other tangible assets | 120 842.00 | 88 018.00 | 32 824.00 | 120 842.00 |
AV Fixed assets in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 208 876.00 | 156 087.00 | 52 789.00 | 208 876.00 |
BT Goods | 378 661.00 | | 378 661.00 | 378 661.00 |
BV Advances and down payments on orders | 4 703.00 | | 4 703.00 | 4 703.00 |
BX Customers and related accounts | 167 011.00 | 2 216.00 | 164 795.00 | 167 011.00 |
BZ Other receivables | 34 528.00 | | 34 528.00 | 34 528.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 6 031.00 | | 6 031.00 | 6 031.00 |
CH Prepaid expenses | 50 134.00 | | 50 134.00 | 50 134.00 |
CJ TOTAL (II) | 641 125.00 | 2 216.00 | 638 909.00 | 641 125.00 |
CO Grand total (0 to V) | 850 001.00 | 158 303.00 | 691 698.00 | 850 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 18 466.00 | 10 982.00 | | 18 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419.00 | 7 484.00 | | 2 419.00 |
DJ Investment subsidies | 7 726.00 | 8 126.00 | | 7 726.00 |
DL TOTAL (I) | 48 611.00 | 46 592.00 | | 48 611.00 |
DU Loans and Debts from Credit Institutions (3) | 110 467.00 | 91 466.00 | | 110 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 897.00 | 80 312.00 | | 152 897.00 |
DW Advances and down payments received on current orders | 41 129.00 | 167 451.00 | | 41 129.00 |
DX Trade payables and related accounts | 257 817.00 | 220 011.00 | | 257 817.00 |
DY Tax and social security liabilities | 57 390.00 | 76 933.00 | | 57 390.00 |
EA Other liabilities | 23 387.00 | 38 770.00 | | 23 387.00 |
EC TOTAL (IV) | 643 087.00 | 674 943.00 | | 643 087.00 |
EE Grand total (I to V) | 691 698.00 | 721 536.00 | | 691 698.00 |
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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 | 948 612.00 | | 948 612.00 | 948 612.00 |
FG Production sold - services | 256 950.00 | | 256 950.00 | 256 950.00 |
FJ Net sales | 1 205 562.00 | | 1 205 562.00 | 1 205 562.00 |
FO Operating subsidies | | | 14 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 219 784.00 | |
FS Purchases of goods (including customs duties) | | | 815 290.00 | |
FT Inventory change (goods) | | | 7 240.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 212 256.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 127 798.00 | |
FZ Social Security Contributions | | | 42 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 737.00 | |
GE Other Expenses | | | 5 444.00 | |
GF Total Operating Expenses (II) | | | 1 242 365.00 | |
GG - OPERATING RESULT (I - II) | | | -22 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 134.00 | | 160.00 |
HB Exceptional income from capital transactions | 81 000.00 | 400.00 | | 81 000.00 |
HD Total exceptional income (VII) | 81 160.00 | 534.00 | | 81 160.00 |
HE Exceptional expenses on management operations | 1 242.00 | 3 192.00 | | 1 242.00 |
HF Exceptional expenses on capital transactions | 51 046.00 | 1 809.00 | | 51 046.00 |
HH Total exceptional expenses (VIII) | 52 288.00 | 5 002.00 | | 52 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 872.00 | -4 468.00 | | 28 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 944.00 | 1 239 679.00 | | 1 300 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 525.00 | 1 232 195.00 | | 1 298 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 419.00 | 7 484.00 | | 2 419.00 |
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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 | 230 253.00 | | 45 223.00 | 230 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434.00 | |
I4 DECREASES Grand Total | | 66 600.00 | 208 876.00 | |
IO DECREASES Total including other intangible assets | | | 26 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 600.00 | 179 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 905.00 | | 4 804.00 | 21 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 914.00 | | 40 419.00 | 205 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434.00 | | | 2 434.00 |
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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 | 147 903.00 | 23 737.00 | 15 554.00 | 147 903.00 |
PE DEPRECIATION Total including other intangible assets | 19 038.00 | 6 548.00 | | 19 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 865.00 | 17 189.00 | 15 554.00 | 128 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 217.00 | | | 2 217.00 |
7B Total provisions for depreciation | 2 217.00 | | | 2 217.00 |
7C Grand total | 2 217.00 | | | 2 217.00 |
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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 | 257 817.00 | 257 817.00 | | 257 817.00 |
8C Staff and Related Accounts | 20 379.00 | 20 379.00 | | 20 379.00 |
8D Social Security and Other Social Organizations | 18 507.00 | 18 507.00 | | 18 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 387.00 | 23 387.00 | | 23 387.00 |
UT Other financial assets | 2 402.00 | | | 2 402.00 |
UX Other trade receivables | 164 361.00 | | | 164 361.00 |
VA Doubtful or disputed receivables | 2 651.00 | | | 2 651.00 |
VB VAT | 14 438.00 | | | 14 438.00 |
VH Loans with a maturity of more than one year at origin | 110 466.00 | 65 391.00 | 45 075.00 | 110 466.00 |
VI Group and Associates | 152 897.00 | 152 897.00 | | 152 897.00 |
VJ Loans taken out during the year | 42 445.00 | | | 42 445.00 |
VS Prepaid expenses | 50 134.00 | | | 50 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 076.00 | 251 674.00 | 2 402.00 | 254 076.00 |
VW VAT | 18 504.00 | 18 504.00 | | 18 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 957.00 | 556 882.00 | 45 075.00 | 601 957.00 |
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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 | 3 117.00 | | | 3 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 526.00 | | | 4 526.00 |
ST Other accounts | 75 452.00 | | | 75 452.00 |
XQ Rental, rental and co-ownership charges | 115 837.00 | | | 115 837.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 16 441.00 | | | 16 441.00 |
YW Business tax | 4 018.00 | | | 4 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 135.00 | | | 7 135.00 |
YY Amount of VAT collected | 177 138.00 | | | 177 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 256.00 | | | 212 256.00 |
