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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 | 87 948.00 | 76 854.00 | 11 094.00 | 87 948.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 81 517.00 | 27 533.00 | 53 983.00 | 81 517.00 |
AT Other tangible assets | 44 485.00 | 9 088.00 | 35 396.00 | 44 485.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 228 966.00 | 128 477.00 | 100 489.00 | 228 966.00 |
BT Goods | 65 134.00 | | 65 134.00 | 65 134.00 |
BV Advances and down payments on orders | 15 020.00 | | 15 020.00 | 15 020.00 |
BX Customers and related accounts | 8 464 569.00 | | 8 464 569.00 | 8 464 569.00 |
BZ Other receivables | 210 186.00 | | 210 186.00 | 210 186.00 |
CF Cash and cash equivalents | 408 822.00 | | 408 822.00 | 408 822.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 9 167 577.00 | | 9 167 577.00 | 9 167 577.00 |
CO Grand total (0 to V) | 9 396 544.00 | 128 477.00 | 9 268 066.00 | 9 396 544.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 960 193.00 | 773 005.00 | | 960 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 201.00 | 187 187.00 | | -191 201.00 |
DL TOTAL (I) | 1 318 992.00 | 1 510 193.00 | | 1 318 992.00 |
DP Provisions for Risks | 6 175.00 | 4 704.00 | | 6 175.00 |
DQ Provisions for Expenses | 349 904.00 | 365 572.00 | | 349 904.00 |
DR TOTAL (IV) | 356 079.00 | 370 276.00 | | 356 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311 183.00 | 4 172 847.00 | | 3 311 183.00 |
DX Trade payables and related accounts | 3 756 696.00 | 4 179 046.00 | | 3 756 696.00 |
DY Tax and social security liabilities | 514 435.00 | 466 375.00 | | 514 435.00 |
EA Other liabilities | 10 680.00 | 5 417.00 | | 10 680.00 |
EC TOTAL (IV) | 7 592 995.00 | 8 823 686.00 | | 7 592 995.00 |
EE Grand total (I to V) | 9 268 066.00 | 10 704 156.00 | | 9 268 066.00 |
EG Accrued income and payables due within one year | 7 592 995.00 | 8 823 686.00 | | 7 592 995.00 |
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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 | 33 305 692.00 | | 33 305 692.00 | 33 305 692.00 |
FG Production sold - services | 1 666 477.00 | | 1 666 477.00 | 1 666 477.00 |
FJ Net sales | 34 972 169.00 | | 34 972 169.00 | 34 972 169.00 |
FO Operating subsidies | | | 19 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834 236.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 35 825 525.00 | |
FS Purchases of goods (including customs duties) | | | 31 491 467.00 | |
FT Inventory change (goods) | | | 501.00 | |
FU Purchases of raw materials and other supplies | | | 9 519.00 | |
FW Other purchases and external expenses | | | 3 080 489.00 | |
FX Taxes, duties, and similar payments | | | 49 843.00 | |
FY Salaries and Wages | | | 940 595.00 | |
FZ Social Security Contributions | | | 377 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 303.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 35 982 864.00 | |
GG - OPERATING RESULT (I - II) | | | -157 339.00 | |
GL Other interest and similar income | | | 30 504.00 | |
GP Total financial income (V) | | | 30 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817 735.00 | 779 341.00 | | 817 735.00 |
HA Exceptional income from management transactions | | 8 262.00 | | |
HD Total exceptional income (VII) | | 8 262.00 | | |
HE Exceptional expenses on management operations | 12 674.00 | 24 198.00 | | 12 674.00 |
HH Total exceptional expenses (VIII) | 12 674.00 | 24 198.00 | | 12 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 674.00 | -15 936.00 | | -12 674.00 |
HJ Employee participation in company results | 36 692.00 | 14 331.00 | | 36 692.00 |
HK Income tax | | 18 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 856 030.00 | 35 449 458.00 | | 35 856 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 047 231.00 | 35 262 270.00 | | 36 047 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 201.00 | 187 187.00 | | -191 201.00 |
HP References: Equipment leasing | 16 431.00 | 12 472.00 | | 16 431.00 |
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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 | 200 537.00 | | 35 835.00 | 200 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | 7 406.00 | 228 966.00 | |
IO DECREASES Total including other intangible assets | | 3 880.00 | 87 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 526.00 | 126 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 828.00 | | | 91 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 694.00 | | 20 835.00 | 108 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15 000.00 | 15.00 |
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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 | 86 180.00 | 30 823.00 | 3 526.00 | 86 180.00 |
PE DEPRECIATION Total including other intangible assets | 68 059.00 | 8 794.00 | | 68 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 120.00 | 22 028.00 | 3 526.00 | 18 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 276.00 | 2 303.00 | 16 501.00 | 370 276.00 |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | 370 276.00 | 17 303.00 | 16 501.00 | 370 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 303.00 | 16 501.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 3 311 183.00 | 3 311 183.00 | | 3 311 183.00 |
8B Suppliers and Related Accounts | 3 756 696.00 | 3 756 696.00 | | 3 756 696.00 |
8C Staff and Related Accounts | 185 170.00 | 185 170.00 | | 185 170.00 |
8D Social Security and Other Social Organizations | 206 122.00 | 206 122.00 | | 206 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 680.00 | 10 680.00 | | 10 680.00 |
UX Other trade receivables | 8 464 569.00 | | | 8 464 569.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
UZ Social Security, other social security organizations | 5 034.00 | | | 5 034.00 |
VB VAT | 11 513.00 | | | 11 513.00 |
VC Group and associates | 58 755.00 | | | 58 755.00 |
VK Loans repaid during the year | 861 663.00 | | | 861 663.00 |
VP Miscellaneous | 5 775.00 | | | 5 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 054.00 | | | 129 054.00 |
VS Prepaid expenses | 3 844.00 | | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 678 600.00 | 8 678 600.00 | | 8 678 600.00 |
VW VAT | 122 511.00 | 122 511.00 | | 122 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 592 995.00 | 7 592 995.00 | | 7 592 995.00 |
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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 | 28 304.00 | 36 258.00 | | 28 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 248.00 | 16 266.00 | | 21 248.00 |
ST Other accounts | 914 524.00 | 813 330.00 | | 914 524.00 |
XQ Rental, rental and co-ownership charges | 64 618.00 | 60 883.00 | | 64 618.00 |
YP Average staff number | 24.00 | 27.00 | | 24.00 |
YQ Equipment leasing commitment | 15 249.00 | 53 211.00 | | 15 249.00 |
YT Subcontracting | 1 832 185.00 | 1 766 067.00 | | 1 832 185.00 |
YU External personnel | 247 912.00 | 226 947.00 | | 247 912.00 |
YW Business tax | 21 539.00 | 27 025.00 | | 21 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 843.00 | 63 283.00 | | 49 843.00 |
YY Amount of VAT collected | 4 366 251.00 | 4 170 821.00 | | 4 366 251.00 |
YZ Total deductible VAT on goods and services | 4 073 222.00 | 3 991 227.00 | | 4 073 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 080 489.00 | 2 883 495.00 | | 3 080 489.00 |
