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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 | 256.00 | 256.00 | | 256.00 |
AT Other tangible assets | 74 617.00 | 48 192.00 | 26 425.00 | 74 617.00 |
BH Other financial assets | 14 887.00 | | 14 887.00 | 14 887.00 |
BJ TOTAL (I) | 89 760.00 | 48 448.00 | 41 312.00 | 89 760.00 |
BL Raw materials, supplies | 401 957.00 | | 401 957.00 | 401 957.00 |
BV Advances and down payments on orders | 46 275.00 | | 46 275.00 | 46 275.00 |
BX Customers and related accounts | 1 220 662.00 | 87 244.00 | 1 133 418.00 | 1 220 662.00 |
BZ Other receivables | 1 964 764.00 | | 1 964 764.00 | 1 964 764.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 33 552.00 | | 33 552.00 | 33 552.00 |
CJ TOTAL (II) | 3 667 283.00 | 87 244.00 | 3 580 039.00 | 3 667 283.00 |
CO Grand total (0 to V) | 3 757 043.00 | 135 692.00 | 3 621 350.00 | 3 757 043.00 |
CP Shares due in less than one year | 14 887.00 | | | 14 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 249 010.00 | 221 944.00 | | 249 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 312.00 | 27 066.00 | | -250 312.00 |
DL TOTAL (I) | 53 698.00 | 304 010.00 | | 53 698.00 |
DU Loans and Debts from Credit Institutions (3) | 35 943.00 | 98 378.00 | | 35 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 165.00 | 14 664.00 | | 205 165.00 |
DW Advances and down payments received on current orders | 13 348.00 | 16 500.00 | | 13 348.00 |
DX Trade payables and related accounts | 1 000 956.00 | 653 093.00 | | 1 000 956.00 |
DY Tax and social security liabilities | 612 799.00 | 515 054.00 | | 612 799.00 |
EA Other liabilities | 1 699 441.00 | 1 703 092.00 | | 1 699 441.00 |
EC TOTAL (IV) | 3 567 652.00 | 3 000 782.00 | | 3 567 652.00 |
EE Grand total (I to V) | 3 621 350.00 | 3 304 792.00 | | 3 621 350.00 |
EG Accrued income and payables due within one year | 3 567 652.00 | 3 000 782.00 | | 3 567 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 312.00 | 98 066.00 | | 35 312.00 |
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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 | 827 954.00 | | 827 954.00 | 827 954.00 |
FD Production sold - goods | 1 193 897.00 | | 1 193 897.00 | 1 193 897.00 |
FG Production sold - services | 642 032.00 | | 642 032.00 | 642 032.00 |
FJ Net sales | 2 663 883.00 | | 2 663 883.00 | 2 663 883.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 663 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 304.00 | |
FV Inventory change (raw materials and supplies) | | | -43 380.00 | |
FW Other purchases and external expenses | | | 1 323 019.00 | |
FX Taxes, duties, and similar payments | | | 18 744.00 | |
FY Salaries and Wages | | | 281 330.00 | |
FZ Social Security Contributions | | | 81 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 244.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 957 449.00 | |
GG - OPERATING RESULT (I - II) | | | -293 545.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 024.00 | | | 67 024.00 |
HB Exceptional income from capital transactions | | 56 895.00 | | |
HD Total exceptional income (VII) | 67 024.00 | 56 895.00 | | 67 024.00 |
HE Exceptional expenses on management operations | 22 827.00 | 7 059.00 | | 22 827.00 |
HH Total exceptional expenses (VIII) | 22 827.00 | 7 059.00 | | 22 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 197.00 | 49 836.00 | | 44 197.00 |
HK Income tax | | 14 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 928.00 | 1 944 283.00 | | 2 730 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981 240.00 | 1 917 217.00 | | 2 981 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 312.00 | 27 066.00 | | -250 312.00 |
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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 | 71 364.00 | | 18 396.00 | 71 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 887.00 | |
I4 DECREASES Grand Total | | | 89 760.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 108.00 | | 3 510.00 | 71 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 887.00 | |
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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 | 40 459.00 | 7 989.00 | | 40 459.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 130.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 333.00 | 7 859.00 | | 40 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 87 244.00 | | |
7B Total provisions for depreciation | | 87 244.00 | | |
7C Grand total | | 87 244.00 | | |
UE of which provisions and reversals: - Operating | | 87 244.00 | | |
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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 | 14 664.00 | 14 664.00 | | 14 664.00 |
8B Suppliers and Related Accounts | 1 000 956.00 | 1 000 956.00 | | 1 000 956.00 |
8C Staff and Related Accounts | 40 362.00 | 40 362.00 | | 40 362.00 |
8D Social Security and Other Social Organizations | 263 639.00 | 263 639.00 | | 263 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699 441.00 | 1 699 441.00 | | 1 699 441.00 |
UT Other financial assets | 14 887.00 | 14 887.00 | | 14 887.00 |
UX Other trade receivables | 1 126 002.00 | | | 1 126 002.00 |
VA Doubtful or disputed receivables | 94 660.00 | | | 94 660.00 |
VB VAT | 333 607.00 | | | 333 607.00 |
VG Loans with a maturity of up to one year at origin | 35 943.00 | 35 943.00 | | 35 943.00 |
VI Group and Associates | 190 500.00 | 190 500.00 | | 190 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 701.00 | 22 701.00 | | 22 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631 157.00 | | | 1 631 157.00 |
VS Prepaid expenses | 33 552.00 | | | 33 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233 865.00 | 3 233 865.00 | | 3 233 865.00 |
VW VAT | 286 098.00 | 286 098.00 | | 286 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 304.00 | 3 554 304.00 | | 3 554 304.00 |
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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 | 9 118.00 | 7 919.00 | | 9 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 649.00 | 11 945.00 | | 13 649.00 |
ST Other accounts | 82 932.00 | 70 807.00 | | 82 932.00 |
XQ Rental, rental and co-ownership charges | 94 835.00 | 97 900.00 | | 94 835.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 735 095.00 | 612 580.00 | | 735 095.00 |
YV Retrocessions of fees, commissions and brokerage | 396 509.00 | 341 654.00 | | 396 509.00 |
YW Business tax | 9 626.00 | 2 707.00 | | 9 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 744.00 | 10 626.00 | | 18 744.00 |
YY Amount of VAT collected | 148 150.00 | 162 870.00 | | 148 150.00 |
YZ Total deductible VAT on goods and services | 122 783.00 | 299 645.00 | | 122 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 323 019.00 | 1 134 886.00 | | 1 323 019.00 |
