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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 92 509.00 | | 92 509.00 | 92 509.00 |
AP Buildings | 664 245.00 | 596 711.00 | 67 534.00 | 664 245.00 |
AR Technical installations, industrial equipment and tools | 221 731.00 | 211 808.00 | 9 923.00 | 221 731.00 |
AT Other tangible assets | 307 402.00 | 285 278.00 | 22 124.00 | 307 402.00 |
BF Loans | 120 283.00 | | 120 283.00 | 120 283.00 |
BH Other financial assets | 40 012.00 | | 40 012.00 | 40 012.00 |
BJ TOTAL (I) | 1 446 183.00 | 1 093 796.00 | 352 386.00 | 1 446 183.00 |
BN Goods in progress | 65 472.00 | | 65 472.00 | 65 472.00 |
BX Customers and related accounts | 4 534 866.00 | 32 502.00 | 4 502 365.00 | 4 534 866.00 |
BZ Other receivables | 2 993 455.00 | 797.00 | 2 992 658.00 | 2 993 455.00 |
CH Prepaid expenses | 135 160.00 | | 135 160.00 | 135 160.00 |
CJ TOTAL (II) | 7 728 953.00 | 33 299.00 | 7 695 654.00 | 7 728 953.00 |
CO Grand total (0 to V) | 9 175 136.00 | 1 127 095.00 | 8 048 040.00 | 9 175 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 35 903.00 | 35 903.00 | | 35 903.00 |
DG Other reserves | 26 929.00 | 26 929.00 | | 26 929.00 |
DH Retained earnings | -6 024 420.00 | -4 696 170.00 | | -6 024 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032 221.00 | -1 328 250.00 | | -1 032 221.00 |
DK Regulated provisions | 2 201.00 | 3 262.00 | | 2 201.00 |
DL TOTAL (I) | -6 491 607.00 | -5 458 326.00 | | -6 491 607.00 |
DP Provisions for Risks | 768 102.00 | 929 244.00 | | 768 102.00 |
DR TOTAL (IV) | 768 102.00 | 929 244.00 | | 768 102.00 |
DU Loans and Debts from Credit Institutions (3) | 96 307.00 | 183 480.00 | | 96 307.00 |
DW Advances and down payments received on current orders | 2 694 024.00 | 2 423 676.00 | | 2 694 024.00 |
DX Trade payables and related accounts | 3 433 479.00 | 3 410 130.00 | | 3 433 479.00 |
DY Tax and social security liabilities | 1 056 857.00 | 1 018 762.00 | | 1 056 857.00 |
DZ Fixed asset liabilities and related accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
EA Other liabilities | 6 486 753.00 | 5 763 046.00 | | 6 486 753.00 |
EC TOTAL (IV) | 13 771 546.00 | 12 803 220.00 | | 13 771 546.00 |
EE Grand total (I to V) | 8 048 040.00 | 8 274 138.00 | | 8 048 040.00 |
EG Accrued income and payables due within one year | 11 077 522.00 | 10 379 544.00 | | 11 077 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 307.00 | 183 480.00 | | 96 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 733 404.00 | | 9 733 404.00 | 9 733 404.00 |
FJ Net sales | 9 733 404.00 | | 9 733 404.00 | 9 733 404.00 |
FM Inventory production | | | 65 472.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 945.00 | |
FQ Other income | | | 47 777.00 | |
FR Total operating income (I) | | | 10 198 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 317 625.00 | |
FW Other purchases and external expenses | | | 5 280 036.00 | |
FX Taxes, duties, and similar payments | | | 111 813.00 | |
FY Salaries and Wages | | | 1 189 151.00 | |
FZ Social Security Contributions | | | 542 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 201.00 | |
GE Other Expenses | | | 495 108.00 | |
GF Total Operating Expenses (II) | | | 11 160 080.00 | |
GG - OPERATING RESULT (I - II) | | | -961 232.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 61 092.00 | |
GU Total financial expenses (VI) | | | 61 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 357 944.00 | | |
HC Reversals of provisions and transfers of expenses | 1 061.00 | 1 049.00 | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | 1 049.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | 11 043.00 | | | 11 043.00 |
HG Exceptional depreciation and provisions | | 53 766.00 | | |
HH Total exceptional expenses (VIII) | 11 043.00 | 53 766.00 | | 11 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 983.00 | -52 717.00 | | -9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 199 995.00 | 8 861 693.00 | | 10 199 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 232 215.00 | 10 189 943.00 | | 11 232 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032 221.00 | -1 328 250.00 | | -1 032 221.00 |
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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 | 1 453 080.00 | | 4 146.00 | 1 453 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 295.00 | |
I4 DECREASES Grand Total | | 11 043.00 | 1 446 183.00 | |
IO DECREASES Total including other intangible assets | | 11 043.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 043.00 | | | 11 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 742.00 | | 4 146.00 | 1 281 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 295.00 | | | 160 295.00 |
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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 | 1 052 580.00 | 41 216.00 | | 1 052 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 580.00 | 41 216.00 | | 1 052 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 262.00 | | 1 061.00 | 3 262.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 929 244.00 | 182 201.00 | 343 343.00 | 929 244.00 |
6T Receivables | 35 103.00 | | 2 602.00 | 35 103.00 |
6X Other provisions for depreciation | 797.00 | | | 797.00 |
7B Total provisions for depreciation | 35 900.00 | | 2 602.00 | 35 900.00 |
7C Grand total | 968 406.00 | 182 201.00 | 347 005.00 | 968 406.00 |
UE of which provisions and reversals: - Operating | | 182 201.00 | 345 945.00 | |
UJ - Exceptional | | | 1 061.00 | |
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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 | 3 433 479.00 | 3 433 479.00 | | 3 433 479.00 |
8C Staff and Related Accounts | 17 862.00 | 17 862.00 | | 17 862.00 |
8D Social Security and Other Social Organizations | 117 426.00 | 117 426.00 | | 117 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UP Loans | 120 283.00 | | | 120 283.00 |
UT Other financial assets | 40 012.00 | | | 40 012.00 |
UX Other trade receivables | 4 496 825.00 | | | 4 496 825.00 |
UY Staff and related accounts | 1 290.00 | | | 1 290.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 38 042.00 | | | 38 042.00 |
VB VAT | 805 240.00 | | | 805 240.00 |
VC Group and associates | 2 086 235.00 | | | 2 086 235.00 |
VG Loans with a maturity of up to one year at origin | 96 307.00 | 96 307.00 | | 96 307.00 |
VI Group and Associates | 6 484 333.00 | 6 484 333.00 | | 6 484 333.00 |
VN Other taxes, similar payments | 916.00 | | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 456.00 | 18 456.00 | | 18 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 629.00 | | | 99 629.00 |
VS Prepaid expenses | 135 160.00 | | | 135 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 823 777.00 | 7 663 481.00 | 160 295.00 | 7 823 777.00 |
VW VAT | 903 113.00 | 903 113.00 | | 903 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 077 522.00 | 11 077 522.00 | | 11 077 522.00 |
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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 | 91 633.00 | 91 760.00 | | 91 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 580.00 | 163 723.00 | | 124 580.00 |
ST Other accounts | 1 377 722.00 | 1 229 814.00 | | 1 377 722.00 |
XQ Rental, rental and co-ownership charges | 217 938.00 | 194 846.00 | | 217 938.00 |
YP Average staff number | 39.00 | 39.00 | | 39.00 |
YT Subcontracting | 2 710 404.00 | 2 721 705.00 | | 2 710 404.00 |
YU External personnel | 849 392.00 | 627 647.00 | | 849 392.00 |
YW Business tax | 20 180.00 | 11 572.00 | | 20 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 813.00 | 103 332.00 | | 111 813.00 |
YY Amount of VAT collected | 1 962 454.00 | 1 518 984.00 | | 1 962 454.00 |
YZ Total deductible VAT on goods and services | 1 336 884.00 | 1 126 804.00 | | 1 336 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 280 036.00 | 4 937 735.00 | | 5 280 036.00 |
