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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 | 14 739.00 | 14 078.00 | 660.00 | 14 739.00 |
AH Goodwill | 70 148.00 | | 70 148.00 | 70 148.00 |
AR Technical installations, industrial equipment and tools | 325 032.00 | 271 717.00 | 53 315.00 | 325 032.00 |
AT Other tangible assets | 580 397.00 | 291 237.00 | 289 160.00 | 580 397.00 |
BD Other fixed assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 1 002 644.00 | 577 032.00 | 425 612.00 | 1 002 644.00 |
BL Raw materials, supplies | 479 349.00 | | 479 349.00 | 479 349.00 |
BN Goods in progress | 102 320.00 | | 102 320.00 | 102 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 977 584.00 | 573 387.00 | 3 404 196.00 | 3 977 584.00 |
BZ Other receivables | 488 779.00 | | 488 779.00 | 488 779.00 |
CF Cash and cash equivalents | 336 545.00 | | 336 545.00 | 336 545.00 |
CH Prepaid expenses | 18 203.00 | | 18 203.00 | 18 203.00 |
CJ TOTAL (II) | 5 402 780.00 | 573 387.00 | 4 829 392.00 | 5 402 780.00 |
CO Grand total (0 to V) | 6 405 424.00 | 1 150 419.00 | 5 255 005.00 | 6 405 424.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 21 449.00 | 21 449.00 | | 21 449.00 |
DG Other reserves | 543 200.00 | 543 200.00 | | 543 200.00 |
DH Retained earnings | -178 107.00 | -243 560.00 | | -178 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734.00 | 65 454.00 | | -734.00 |
DL TOTAL (I) | 1 785 809.00 | 1 786 543.00 | | 1 785 809.00 |
DU Loans and Debts from Credit Institutions (3) | 343 124.00 | 411 629.00 | | 343 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 032.00 | 472 027.00 | | 545 032.00 |
DW Advances and down payments received on current orders | 1 500.00 | 3 616.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 388 339.00 | 1 712 956.00 | | 1 388 339.00 |
DY Tax and social security liabilities | 1 155 359.00 | 1 091 648.00 | | 1 155 359.00 |
EA Other liabilities | 33 786.00 | 83 260.00 | | 33 786.00 |
EB Prepaid income (2) | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 3 469 196.00 | 3 775 136.00 | | 3 469 196.00 |
EE Grand total (I to V) | 5 255 005.00 | 5 561 678.00 | | 5 255 005.00 |
EG Accrued income and payables due within one year | 3 260 548.00 | 3 484 373.00 | | 3 260 548.00 |
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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 | 34 068.00 | | 34 068.00 | 34 068.00 |
FG Production sold - services | 9 887 594.00 | | 9 887 594.00 | 9 887 594.00 |
FJ Net sales | 9 921 662.00 | | 9 921 662.00 | 9 921 662.00 |
FM Inventory production | | | -39 870.00 | |
FO Operating subsidies | | | 35 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 522.00 | |
FQ Other income | | | 8 197.00 | |
FR Total operating income (I) | | | 10 733 110.00 | |
FS Purchases of goods (including customs duties) | | | 20 067.00 | |
FU Purchases of raw materials and other supplies | | | 3 722 360.00 | |
FV Inventory change (raw materials and supplies) | | | -10 913.00 | |
FW Other purchases and external expenses | | | 2 259 221.00 | |
FX Taxes, duties, and similar payments | | | 164 766.00 | |
FY Salaries and Wages | | | 2 802 307.00 | |
FZ Social Security Contributions | | | 941 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573 387.00 | |
GE Other Expenses | | | 117 144.00 | |
GF Total Operating Expenses (II) | | | 10 703 692.00 | |
GG - OPERATING RESULT (I - II) | | | 29 418.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 16 099.00 | |
GU Total financial expenses (VI) | | | 16 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 089.00 | 41 358.00 | | 148 089.00 |
A4 Equity method investments | | 54.00 | | |
HB Exceptional income from capital transactions | 4 083.00 | 112 113.00 | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | 112 113.00 | | 4 083.00 |
HE Exceptional expenses on management operations | 1 407.00 | 311.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | 22 866.00 | 1 666.00 | | 22 866.00 |
HH Total exceptional expenses (VIII) | 24 273.00 | 1 311.00 | | 24 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 190.00 | 110 802.00 | | -20 190.00 |
HK Income tax | -5 200.00 | -12 072.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 738 131.00 | 12 203 255.00 | | 10 738 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 738 865.00 | 12 137 801.00 | | 10 738 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734.00 | 65 454.00 | | -734.00 |
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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 | 933 313.00 | | 101 928.00 | 933 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 329.00 | |
I4 DECREASES Grand Total | | 32 596.00 | 1 002 644.00 | |
IO DECREASES Total including other intangible assets | | | 84 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 596.00 | 905 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 005.00 | | 882.00 | 84 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 984.00 | | 101 041.00 | 834 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 324.00 | | 5.00 | 14 324.00 |
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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 | 472 488.00 | 114 273.00 | 9 730.00 | 472 488.00 |
PE DEPRECIATION Total including other intangible assets | 12 882.00 | 1 197.00 | | 12 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 607.00 | 113 077.00 | 9 730.00 | 459 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 659 433.00 | 573 387.00 | 659 433.00 | 659 433.00 |
7B Total provisions for depreciation | 659 433.00 | 573 387.00 | 659 433.00 | 659 433.00 |
7C Grand total | 659 433.00 | 573 387.00 | 659 433.00 | 659 433.00 |
UE of which provisions and reversals: - Operating | | 573 387.00 | 659 433.00 | |
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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 | 1 388 339.00 | 1 388 339.00 | | 1 388 339.00 |
8C Staff and Related Accounts | 171 752.00 | 171 752.00 | | 171 752.00 |
8D Social Security and Other Social Organizations | 296 387.00 | 296 387.00 | | 296 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 786.00 | 33 786.00 | | 33 786.00 |
8L Deferred income | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
UX Other trade receivables | 3 230 209.00 | 3 230 209.00 | | 3 230 209.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 747 375.00 | 747 375.00 | | 747 375.00 |
VB VAT | 48 118.00 | 48 118.00 | | 48 118.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 340 888.00 | 132 241.00 | 208 647.00 | 340 888.00 |
VI Group and Associates | 545 032.00 | 545 032.00 | | 545 032.00 |
VJ Loans taken out during the year | 41 323.00 | | | 41 323.00 |
VK Loans repaid during the year | 127 841.00 | | | 127 841.00 |
VM Income taxes | 159 392.00 | 159 392.00 | | 159 392.00 |
VP Miscellaneous | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 664.00 | 12 664.00 | | 12 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 863.00 | 278 863.00 | | 278 863.00 |
VS Prepaid expenses | 18 203.00 | 18 203.00 | | 18 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 506.00 | 4 484 566.00 | 8 940.00 | 4 493 506.00 |
VW VAT | 674 556.00 | 674 556.00 | | 674 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 696.00 | 3 259 048.00 | 208 647.00 | 3 467 696.00 |
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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 | 91 553.00 | 90 906.00 | | 91 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 011.00 | 141 623.00 | | 163 011.00 |
ST Other accounts | 797 747.00 | 896 114.00 | | 797 747.00 |
XQ Rental, rental and co-ownership charges | 309 177.00 | 331 080.00 | | 309 177.00 |
YQ Equipment leasing commitment | 54 313.00 | 104 388.00 | | 54 313.00 |
YT Subcontracting | 700 718.00 | 946 668.00 | | 700 718.00 |
YU External personnel | 176 158.00 | 563 059.00 | | 176 158.00 |
YV Retrocessions of fees, commissions and brokerage | 112 411.00 | 387 941.00 | | 112 411.00 |
YW Business tax | 73 213.00 | 68 581.00 | | 73 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 766.00 | 159 487.00 | | 164 766.00 |
YY Amount of VAT collected | 1 456 782.00 | 1 794 752.00 | | 1 456 782.00 |
YZ Total deductible VAT on goods and services | 1 200 743.00 | 1 521 911.00 | | 1 200 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 259 221.00 | 3 266 485.00 | | 2 259 221.00 |
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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 | 75.00 | | | 75.00 |
