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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 | 34 010.00 | 33 389.00 | 621.00 | 34 010.00 |
AT Other tangible assets | 41 456.00 | 17 637.00 | 23 819.00 | 41 456.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 168 466.00 | 91 026.00 | 77 440.00 | 168 466.00 |
BL Raw materials, supplies | 622 500.00 | | 622 500.00 | 622 500.00 |
BX Customers and related accounts | 8 962 355.00 | 2 458 769.00 | 6 503 587.00 | 8 962 355.00 |
BZ Other receivables | 11 174 299.00 | | 11 174 299.00 | 11 174 299.00 |
CF Cash and cash equivalents | 247 095.00 | | 247 095.00 | 247 095.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 21 007 286.00 | 2 458 769.00 | 18 548 518.00 | 21 007 286.00 |
CO Grand total (0 to V) | 21 175 753.00 | 2 549 795.00 | 18 625 958.00 | 21 175 753.00 |
CR Shares due in more than one year | 2 613 260.00 | | | 2 613 260.00 |
CU Other investments | 90 000.00 | 40 000.00 | 50 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 148.00 | | | 6 000 148.00 |
DH Retained earnings | -1 067 822.00 | | | -1 067 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 435.00 | | | 254 435.00 |
DL TOTAL (I) | 5 186 761.00 | | | 5 186 761.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 242 515.00 | | | 10 242 515.00 |
DW Advances and down payments received on current orders | 4 018.00 | | | 4 018.00 |
DX Trade payables and related accounts | 1 974 774.00 | | | 1 974 774.00 |
DY Tax and social security liabilities | 1 212 921.00 | | | 1 212 921.00 |
EA Other liabilities | 4 543.00 | | | 4 543.00 |
EC TOTAL (IV) | 13 439 197.00 | | | 13 439 197.00 |
EE Grand total (I to V) | 18 625 958.00 | | | 18 625 958.00 |
EG Accrued income and payables due within one year | 13 435 179.00 | | | 13 435 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 2 918 806.00 | | 2 918 806.00 | 2 918 806.00 |
FG Production sold - services | 12 546 728.00 | | 12 546 728.00 | 12 546 728.00 |
FJ Net sales | 15 465 534.00 | | 15 465 534.00 | 15 465 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 972 630.00 | |
FU Purchases of raw materials and other supplies | | | 3 106 689.00 | |
FV Inventory change (raw materials and supplies) | | | 9 950.00 | |
FW Other purchases and external expenses | | | 11 609 606.00 | |
FX Taxes, duties, and similar payments | | | 8 451.00 | |
FY Salaries and Wages | | | 469 285.00 | |
FZ Social Security Contributions | | | 203 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 236.00 | |
GE Other Expenses | | | 73 737.00 | |
GF Total Operating Expenses (II) | | | 15 761 019.00 | |
GG - OPERATING RESULT (I - II) | | | 211 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 641.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 165 455.00 | |
GR Interest and similar expenses | | | 122 630.00 | |
GU Total financial expenses (VI) | | | 122 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 359.00 | | | 433 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 138 084.00 | | | 16 138 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 883 649.00 | | | 15 883 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 435.00 | | | 254 435.00 |
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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 | 152 870.00 | | 15 596.00 | 152 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 000.00 | |
I4 DECREASES Grand Total | | | 168 466.00 | |
IO DECREASES Total including other intangible assets | | | 34 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 870.00 | | 4 140.00 | 29 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 11 456.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 000.00 | | | 93 000.00 |
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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 | 35 526.00 | 15 500.00 | | 35 526.00 |
PE DEPRECIATION Total including other intangible assets | 24 560.00 | 8 829.00 | | 24 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 967.00 | 6 671.00 | | 10 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 268 266.00 | 264 236.00 | 73 733.00 | 2 268 266.00 |
7B Total provisions for depreciation | 2 308 266.00 | 264 236.00 | 73 733.00 | 2 308 266.00 |
7C Grand total | 2 308 266.00 | 264 236.00 | 73 733.00 | 2 308 266.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 974 774.00 | 1 974 774.00 | | 1 974 774.00 |
8C Staff and Related Accounts | 56 527.00 | 56 527.00 | | 56 527.00 |
8D Social Security and Other Social Organizations | 94 097.00 | 94 097.00 | | 94 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 6 349 095.00 | | | 6 349 095.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 2 613 260.00 | | | 2 613 260.00 |
VB VAT | 100 713.00 | | | 100 713.00 |
VC Group and associates | 11 071 585.00 | | | 11 071 585.00 |
VH Loans with a maturity of more than one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 10 242 515.00 | 10 242 515.00 | | 10 242 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 1 038.00 | | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 140 692.00 | 17 524 431.00 | 2 616 260.00 | 20 140 692.00 |
VW VAT | 1 062 190.00 | 1 062 190.00 | | 1 062 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 435 179.00 | 13 435 179.00 | | 13 435 179.00 |
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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 | 8 451.00 | | | 8 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 844.00 | | | 38 844.00 |
ST Other accounts | 161 421.00 | | | 161 421.00 |
XQ Rental, rental and co-ownership charges | 8 231.00 | | | 8 231.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 11 401 110.00 | | | 11 401 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 451.00 | | | 8 451.00 |
YY Amount of VAT collected | 2 198 118.00 | | | 2 198 118.00 |
YZ Total deductible VAT on goods and services | 2 134 492.00 | | | 2 134 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 609 606.00 | | | 11 609 606.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
