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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 175 547.00 | 80 107.00 | 95 441.00 | 175 547.00 |
AT Other tangible assets | 282 974.00 | 166 998.00 | 115 976.00 | 282 974.00 |
BH Other financial assets | 14 955.00 | | 14 955.00 | 14 955.00 |
BJ TOTAL (I) | 474 576.00 | 248 205.00 | 226 371.00 | 474 576.00 |
BT Goods | 427 954.00 | | 427 954.00 | 427 954.00 |
BX Customers and related accounts | 67 560.00 | 860.00 | 66 700.00 | 67 560.00 |
BZ Other receivables | 17 974.00 | | 17 974.00 | 17 974.00 |
CF Cash and cash equivalents | 57 649.00 | | 57 649.00 | 57 649.00 |
CH Prepaid expenses | 18 575.00 | | 18 575.00 | 18 575.00 |
CJ TOTAL (II) | 589 712.00 | 860.00 | 588 852.00 | 589 712.00 |
CO Grand total (0 to V) | 1 064 288.00 | 249 065.00 | 815 223.00 | 1 064 288.00 |
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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) | 214.00 | | | 214.00 |
DH Retained earnings | 4 069.00 | | | 4 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 428.00 | | | 4 428.00 |
DL TOTAL (I) | 48 711.00 | | | 48 711.00 |
DU Loans and Debts from Credit Institutions (3) | 125 238.00 | | | 125 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 000.00 | | | 323 000.00 |
DW Advances and down payments received on current orders | 97 173.00 | | | 97 173.00 |
DX Trade payables and related accounts | 120 210.00 | | | 120 210.00 |
DY Tax and social security liabilities | 64 518.00 | | | 64 518.00 |
EA Other liabilities | 2 143.00 | | | 2 143.00 |
EB Prepaid income (2) | 34 229.00 | | | 34 229.00 |
EC TOTAL (IV) | 766 512.00 | | | 766 512.00 |
EE Grand total (I to V) | 815 223.00 | | | 815 223.00 |
EG Accrued income and payables due within one year | 580 611.00 | | | 580 611.00 |
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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 | 1 892 017.00 | | 1 892 017.00 | 1 892 017.00 |
FG Production sold - services | 143 917.00 | | 143 917.00 | 143 917.00 |
FJ Net sales | 2 035 934.00 | | 2 035 934.00 | 2 035 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 041 811.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 592.00 | |
FT Inventory change (goods) | | | -31 710.00 | |
FW Other purchases and external expenses | | | 382 624.00 | |
FX Taxes, duties, and similar payments | | | 16 301.00 | |
FY Salaries and Wages | | | 174 346.00 | |
FZ Social Security Contributions | | | 34 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GE Other Expenses | | | 32 803.00 | |
GF Total Operating Expenses (II) | | | 1 971 881.00 | |
GG - OPERATING RESULT (I - II) | | | 69 930.00 | |
GL Other interest and similar income | | | 5 452.00 | |
GP Total financial income (V) | | | 5 452.00 | |
GR Interest and similar expenses | | | 70 202.00 | |
GU Total financial expenses (VI) | | | 70 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 338.00 | | | 5 338.00 |
A4 Equity method investments | 8 625.00 | | | 8 625.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 263.00 | | | 2 047 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 834.00 | | | 2 042 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 428.00 | | | 4 428.00 |
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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 | 479 263.00 | | 13 663.00 | 479 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 955.00 | |
I4 DECREASES Grand Total | | 18 350.00 | 474 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 350.00 | 458 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 527.00 | | 13 344.00 | 463 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 636.00 | | 319.00 | 14 636.00 |
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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 | 221 099.00 | 45 456.00 | 18 350.00 | 221 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 61.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 060.00 | 45 395.00 | 18 350.00 | 220 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 751.00 | 395.00 | 287.00 | 751.00 |
7B Total provisions for depreciation | 751.00 | 396.00 | 287.00 | 751.00 |
7C Grand total | 751.00 | 396.00 | 287.00 | 751.00 |
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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 | 120 210.00 | 120 210.00 | | 120 210.00 |
8C Staff and Related Accounts | 25 912.00 | 25 912.00 | | 25 912.00 |
8D Social Security and Other Social Organizations | 24 844.00 | 24 844.00 | | 24 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
8L Deferred income | 34 229.00 | 34 229.00 | | 34 229.00 |
UT Other financial assets | 14 955.00 | | | 14 955.00 |
UX Other trade receivables | 65 686.00 | | | 65 686.00 |
VA Doubtful or disputed receivables | 1 874.00 | | | 1 874.00 |
VB VAT | 5 007.00 | | | 5 007.00 |
VH Loans with a maturity of more than one year at origin | 125 238.00 | 36 511.00 | 88 728.00 | 125 238.00 |
VI Group and Associates | 323 000.00 | 323 000.00 | | 323 000.00 |
VK Loans repaid during the year | 34 378.00 | | | 34 378.00 |
VM Income taxes | 10 078.00 | | | 10 078.00 |
VN Other taxes, similar payments | 2 889.00 | | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 742.00 | 8 742.00 | | 8 742.00 |
VS Prepaid expenses | 18 575.00 | | | 18 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 064.00 | 104 109.00 | 14 955.00 | 119 064.00 |
VW VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 339.00 | 580 611.00 | 88 728.00 | 669 339.00 |
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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 | 8 355.00 | | | 8 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 852.00 | | | 42 852.00 |
ST Other accounts | 132 366.00 | | | 132 366.00 |
XQ Rental, rental and co-ownership charges | 130 480.00 | | | 130 480.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 67 048.00 | | | 67 048.00 |
YU External personnel | 8 126.00 | | | 8 126.00 |
YV Retrocessions of fees, commissions and brokerage | 1 752.00 | | | 1 752.00 |
YW Business tax | 7 946.00 | | | 7 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 301.00 | | | 16 301.00 |
YY Amount of VAT collected | 392 718.00 | | | 392 718.00 |
YZ Total deductible VAT on goods and services | 343 609.00 | | | 343 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 624.00 | | | 382 624.00 |
