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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 | 186 807.00 | 174 574.00 | 12 233.00 | 186 807.00 |
AP Buildings | 43 174.00 | 40 955.00 | 2 219.00 | 43 174.00 |
AR Technical installations, industrial equipment and tools | 39 435.00 | 27 166.00 | 12 269.00 | 39 435.00 |
AT Other tangible assets | 358 028.00 | 265 924.00 | 92 104.00 | 358 028.00 |
AV Fixed assets in progress | 1 838.00 | | 1 838.00 | 1 838.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 639 052.00 | 508 618.00 | 130 434.00 | 639 052.00 |
BT Goods | 138 951.00 | | 138 951.00 | 138 951.00 |
BX Customers and related accounts | 2 943 732.00 | | 2 943 732.00 | 2 943 732.00 |
BZ Other receivables | 612 036.00 | | 612 036.00 | 612 036.00 |
CD Marketable securities | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 2 056 660.00 | | 2 056 660.00 | 2 056 660.00 |
CH Prepaid expenses | 103 023.00 | | 103 023.00 | 103 023.00 |
CJ TOTAL (II) | 5 855 569.00 | | 5 855 569.00 | 5 855 569.00 |
CO Grand total (0 to V) | 6 494 621.00 | 508 618.00 | 5 986 003.00 | 6 494 621.00 |
CP Shares due in less than one year | 9 770.00 | | | 9 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 416 821.00 | 1 027 049.00 | | 416 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 172.00 | -610 227.00 | | -324 172.00 |
DL TOTAL (I) | 257 649.00 | 581 821.00 | | 257 649.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DW Advances and down payments received on current orders | | 13 897.00 | | |
DX Trade payables and related accounts | 4 932 809.00 | 3 771 147.00 | | 4 932 809.00 |
DY Tax and social security liabilities | 795 407.00 | 701 566.00 | | 795 407.00 |
EA Other liabilities | 137.00 | 19 244.00 | | 137.00 |
EC TOTAL (IV) | 5 728 354.00 | 4 505 855.00 | | 5 728 354.00 |
EE Grand total (I to V) | 5 986 003.00 | 5 117 676.00 | | 5 986 003.00 |
EG Accrued income and payables due within one year | 5 728 354.00 | 4 505 855.00 | | 5 728 354.00 |
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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 | 12 190 428.00 | 81 941.00 | 12 272 369.00 | 12 190 428.00 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 1 372 652.00 | 3 438.00 | 1 376 090.00 | 1 372 652.00 |
FJ Net sales | 13 563 180.00 | 85 379.00 | 13 648 559.00 | 13 563 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 880.00 | |
FQ Other income | | | 4 502 494.00 | |
FR Total operating income (I) | | | 18 212 933.00 | |
FS Purchases of goods (including customs duties) | | | 10 780 626.00 | |
FT Inventory change (goods) | | | -65 635.00 | |
FW Other purchases and external expenses | | | 1 414 716.00 | |
FX Taxes, duties, and similar payments | | | 123 252.00 | |
FY Salaries and Wages | | | 1 480 072.00 | |
FZ Social Security Contributions | | | 666 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 986 647.00 | |
GF Total Operating Expenses (II) | | | 18 439 681.00 | |
GG - OPERATING RESULT (I - II) | | | -226 748.00 | |
GL Other interest and similar income | | | 4 388.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 880.00 | 50 951.00 | | 31 880.00 |
A3 TOTAL ASSETS | 4 502 439.00 | 3 688 923.00 | | 4 502 439.00 |
A4 Equity method investments | 3 984 482.00 | 3 276 730.00 | | 3 984 482.00 |
HA Exceptional income from management transactions | 11 446.00 | | | 11 446.00 |
HD Total exceptional income (VII) | 11 446.00 | | | 11 446.00 |
HE Exceptional expenses on management operations | 59 327.00 | 38 034.00 | | 59 327.00 |
HH Total exceptional expenses (VIII) | 59 327.00 | 38 034.00 | | 59 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 881.00 | -38 034.00 | | -47 881.00 |
HK Income tax | 54 024.00 | | | 54 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 228 879.00 | 7 885 096.00 | | 18 228 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 553 051.00 | 8 495 324.00 | | 18 553 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 172.00 | -610 227.00 | | -324 172.00 |
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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 | 630 219.00 | | 8 833.00 | 630 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 770.00 | |
I4 DECREASES Grand Total | | | 639 052.00 | |
IO DECREASES Total including other intangible assets | | | 186 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 807.00 | | 4 000.00 | 182 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 642.00 | | 4 833.00 | 437 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 770.00 | | | 9 770.00 |
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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 | 454 908.00 | 53 710.00 | | 454 908.00 |
PE DEPRECIATION Total including other intangible assets | 160 938.00 | 13 636.00 | | 160 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 970.00 | 40 074.00 | | 293 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 932 809.00 | 4 932 809.00 | | 4 932 809.00 |
8C Staff and Related Accounts | 126 142.00 | 126 142.00 | | 126 142.00 |
8D Social Security and Other Social Organizations | 166 142.00 | 166 142.00 | | 166 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 9 770.00 | 9 770.00 | | 9 770.00 |
UX Other trade receivables | 2 943 732.00 | | | 2 943 732.00 |
VB VAT | 476 565.00 | | | 476 565.00 |
VM Income taxes | 116 201.00 | | | 116 201.00 |
VP Miscellaneous | 12 016.00 | | | 12 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 719.00 | 16 719.00 | | 16 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 253.00 | | | 7 253.00 |
VS Prepaid expenses | 103 023.00 | | | 103 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 561.00 | 3 668 561.00 | | 3 668 561.00 |
VW VAT | 486 404.00 | 486 404.00 | | 486 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 728 354.00 | 5 728 354.00 | | 5 728 354.00 |
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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 | 91 617.00 | 110 743.00 | | 91 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 398.00 | 209 782.00 | | 169 398.00 |
ST Other accounts | 651 482.00 | 754 210.00 | | 651 482.00 |
XQ Rental, rental and co-ownership charges | 303 908.00 | 342 782.00 | | 303 908.00 |
YT Subcontracting | 277 644.00 | 359 228.00 | | 277 644.00 |
YU External personnel | 12 285.00 | 11 734.00 | | 12 285.00 |
YW Business tax | 31 635.00 | 26 966.00 | | 31 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 252.00 | 137 709.00 | | 123 252.00 |
YY Amount of VAT collected | 2 229 502.00 | 1 047 434.00 | | 2 229 502.00 |
YZ Total deductible VAT on goods and services | 1 802 060.00 | 1 049 312.00 | | 1 802 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 414 716.00 | 1 677 735.00 | | 1 414 716.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
