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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 | 17 413.00 | 17 413.00 | | 17 413.00 |
AL Advances and down payments on intangible assets. | 14 280.00 | | 14 280.00 | 14 280.00 |
AP Buildings | 20 727.00 | 12 545.00 | 8 182.00 | 20 727.00 |
AR Technical installations, industrial equipment and tools | 8 216.00 | 1 904.00 | 6 311.00 | 8 216.00 |
AT Other tangible assets | 18 492.00 | 8 125.00 | 10 367.00 | 18 492.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 84 130.00 | 39 988.00 | 44 141.00 | 84 130.00 |
BT Goods | 482 462.00 | 30 663.00 | 451 799.00 | 482 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 676.00 | 5 111.00 | 349 564.00 | 354 676.00 |
BZ Other receivables | 33 017.00 | | 33 017.00 | 33 017.00 |
CF Cash and cash equivalents | 31 541.00 | | 31 541.00 | 31 541.00 |
CJ TOTAL (II) | 901 697.00 | 35 775.00 | 865 922.00 | 901 697.00 |
CO Grand total (0 to V) | 985 828.00 | 75 763.00 | 910 064.00 | 985 828.00 |
CR Shares due in more than one year | 6 134.00 | | | 6 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -119 600.00 | -107 750.00 | | -119 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 164.00 | -11 849.00 | | -25 164.00 |
DL TOTAL (I) | 155 235.00 | 180 399.00 | | 155 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 100 000.00 | | 180 000.00 |
DW Advances and down payments received on current orders | 13 751.00 | 3 797.00 | | 13 751.00 |
DX Trade payables and related accounts | 509 539.00 | 354 952.00 | | 509 539.00 |
DY Tax and social security liabilities | 51 539.00 | 24 728.00 | | 51 539.00 |
EA Other liabilities | | 394.00 | | |
EC TOTAL (IV) | 754 829.00 | 483 871.00 | | 754 829.00 |
EE Grand total (I to V) | 910 064.00 | 664 271.00 | | 910 064.00 |
EG Accrued income and payables due within one year | 741 078.00 | 480 074.00 | | 741 078.00 |
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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 | 1 572 083.00 | 162 341.00 | 1 734 424.00 | 1 572 083.00 |
FG Production sold - services | 333 029.00 | 60.00 | 333 090.00 | 333 029.00 |
FJ Net sales | 1 905 113.00 | 162 402.00 | 2 067 515.00 | 1 905 113.00 |
FO Operating subsidies | | | 8 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 683.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 2 189 701.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 566.00 | |
FT Inventory change (goods) | | | -113 634.00 | |
FW Other purchases and external expenses | | | 686 568.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 142 262.00 | |
FZ Social Security Contributions | | | 45 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 727.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 160 725.00 | |
GG - OPERATING RESULT (I - II) | | | 28 976.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 684.00 | 43 965.00 | | 112 684.00 |
HA Exceptional income from management transactions | 1 053.00 | | | 1 053.00 |
HB Exceptional income from capital transactions | | 3 040.00 | | |
HD Total exceptional income (VII) | 1 053.00 | 3 040.00 | | 1 053.00 |
HE Exceptional expenses on management operations | 50 876.00 | 4 152.00 | | 50 876.00 |
HF Exceptional expenses on capital transactions | | 2 633.00 | | |
HH Total exceptional expenses (VIII) | 50 876.00 | 6 785.00 | | 50 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 822.00 | -3 745.00 | | -49 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 755.00 | 1 809 143.00 | | 2 190 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 919.00 | 1 820 993.00 | | 2 215 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 164.00 | -11 849.00 | | -25 164.00 |
HP References: Equipment leasing | 3 052.00 | 1 526.00 | | 3 052.00 |
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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 | 47 461.00 | | 36 669.00 | 47 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 84 130.00 | |
IO DECREASES Total including other intangible assets | | | 31 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 413.00 | | 14 280.00 | 17 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 047.00 | | 17 389.00 | 30 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 26 883.00 | 13 104.00 | | 26 883.00 |
PE DEPRECIATION Total including other intangible assets | 12 737.00 | 4 675.00 | | 12 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 146.00 | 8 428.00 | | 14 146.00 |
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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 | 27 936.00 | 2 727.00 | | 27 936.00 |
6T Receivables | 5 111.00 | | | 5 111.00 |
7B Total provisions for depreciation | 33 048.00 | 2 727.00 | | 33 048.00 |
7C Grand total | 33 048.00 | 2 727.00 | | 33 048.00 |
UE of which provisions and reversals: - Operating | | 2 727.00 | | |
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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 | 509 539.00 | 509 539.00 | | 509 539.00 |
8C Staff and Related Accounts | 15 992.00 | 15 992.00 | | 15 992.00 |
8D Social Security and Other Social Organizations | 11 974.00 | 11 974.00 | | 11 974.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 348 542.00 | 348 542.00 | | 348 542.00 |
VA Doubtful or disputed receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
VB VAT | 31 546.00 | 31 546.00 | | 31 546.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VP Miscellaneous | 866.00 | 866.00 | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 694.00 | 381 559.00 | 11 134.00 | 392 694.00 |
VW VAT | 17 393.00 | 17 393.00 | | 17 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 078.00 | 741 078.00 | | 741 078.00 |
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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 | 2 314.00 | 1 090.00 | | 2 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 443.00 | 120 170.00 | | 152 443.00 |
ST Other accounts | 464 098.00 | 276 049.00 | | 464 098.00 |
XQ Rental, rental and co-ownership charges | 36 057.00 | 15 727.00 | | 36 057.00 |
YQ Equipment leasing commitment | 1 017.00 | 4 070.00 | | 1 017.00 |
YT Subcontracting | 33 968.00 | 11 202.00 | | 33 968.00 |
YW Business tax | 1 668.00 | 2 724.00 | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 982.00 | 3 814.00 | | 3 982.00 |
YY Amount of VAT collected | 410 636.00 | 369 911.00 | | 410 636.00 |
YZ Total deductible VAT on goods and services | 371 108.00 | 271 177.00 | | 371 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 568.00 | 423 150.00 | | 686 568.00 |
