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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 | 37 449.00 | 37 449.00 | | 37 449.00 |
AR Technical installations, industrial equipment and tools | 98 992.00 | 94 537.00 | 4 455.00 | 98 992.00 |
AT Other tangible assets | 96 757.00 | 96 757.00 | | 96 757.00 |
BF Loans | 157 912.00 | | 157 912.00 | 157 912.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 392 865.00 | 228 744.00 | 164 121.00 | 392 865.00 |
BL Raw materials, supplies | 17 498.00 | | 17 498.00 | 17 498.00 |
BT Goods | 73 078.00 | | 73 078.00 | 73 078.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 3 732 349.00 | 394 880.00 | 3 337 469.00 | 3 732 349.00 |
BZ Other receivables | 229 326.00 | | 229 326.00 | 229 326.00 |
CF Cash and cash equivalents | 67 192.00 | | 67 192.00 | 67 192.00 |
CH Prepaid expenses | 280 488.00 | | 280 488.00 | 280 488.00 |
CJ TOTAL (II) | 4 400 079.00 | 394 880.00 | 4 005 198.00 | 4 400 079.00 |
CO Grand total (0 to V) | 4 792 944.00 | 623 625.00 | 4 169 319.00 | 4 792 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DG Other reserves | 702 555.00 | 539 634.00 | | 702 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 896.00 | 327 571.00 | | -63 896.00 |
DL TOTAL (I) | 691 568.00 | 920 115.00 | | 691 568.00 |
DQ Provisions for Expenses | 44 578.00 | 38 076.00 | | 44 578.00 |
DR TOTAL (IV) | 44 578.00 | 38 076.00 | | 44 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 310 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 2 336 569.00 | 2 275 759.00 | | 2 336 569.00 |
DY Tax and social security liabilities | 170 917.00 | 251 066.00 | | 170 917.00 |
EA Other liabilities | 764 970.00 | 411 010.00 | | 764 970.00 |
EB Prepaid income (2) | 160 700.00 | 15 370.00 | | 160 700.00 |
EC TOTAL (IV) | 3 433 172.00 | 3 264 165.00 | | 3 433 172.00 |
EE Grand total (I to V) | 4 169 319.00 | 4 222 358.00 | | 4 169 319.00 |
EG Accrued income and payables due within one year | 3 433 172.00 | 3 264 165.00 | | 3 433 172.00 |
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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 | 25 526 228.00 | 432 353.00 | 25 958 582.00 | 25 526 228.00 |
FD Production sold - goods | 2 051 452.00 | 115 481.00 | 2 166 934.00 | 2 051 452.00 |
FG Production sold - services | 1 821 025.00 | 14 292.00 | 1 835 317.00 | 1 821 025.00 |
FJ Net sales | 29 398 706.00 | 562 127.00 | 29 960 834.00 | 29 398 706.00 |
FO Operating subsidies | | | 9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 973.00 | |
FR Total operating income (I) | | | 30 028 608.00 | |
FS Purchases of goods (including customs duties) | | | 26 469 815.00 | |
FT Inventory change (goods) | | | 73 098.00 | |
FU Purchases of raw materials and other supplies | | | 135 818.00 | |
FV Inventory change (raw materials and supplies) | | | 8 749.00 | |
FW Other purchases and external expenses | | | 2 809 418.00 | |
FX Taxes, duties, and similar payments | | | 36 732.00 | |
FY Salaries and Wages | | | 296 425.00 | |
FZ Social Security Contributions | | | 101 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 591.00 | |
GF Total Operating Expenses (II) | | | 30 124 198.00 | |
GG - OPERATING RESULT (I - II) | | | -95 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 093.00 | |
GK Income from other securities and fixed asset receivables | | | 7 308.00 | |
GL Other interest and similar income | | | 22 543.00 | |
GP Total financial income (V) | | | 31 945.00 | |
GR Interest and similar expenses | | | 18 010.00 | |
GU Total financial expenses (VI) | | | 18 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 056.00 | 2 221.00 | | 6 056.00 |
HA Exceptional income from management transactions | 26 629.00 | 72.00 | | 26 629.00 |
HC Reversals of provisions and transfers of expenses | | 18 929.00 | | |
HD Total exceptional income (VII) | 26 629.00 | 19 001.00 | | 26 629.00 |
HE Exceptional expenses on management operations | 2 968.00 | 8 156.00 | | 2 968.00 |
HG Exceptional depreciation and provisions | 6 501.00 | 285.00 | | 6 501.00 |
HH Total exceptional expenses (VIII) | 9 469.00 | 8 442.00 | | 9 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 159.00 | 10 559.00 | | 17 159.00 |
HK Income tax | -600.00 | 157 832.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 087 182.00 | 24 143 986.00 | | 30 087 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 151 079.00 | 23 816 415.00 | | 30 151 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 896.00 | 327 571.00 | | -63 896.00 |
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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 | 430 198.00 | | 51 000.00 | 430 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 88 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 333.00 | 159 665.00 | |
I4 DECREASES Grand Total | | 88 333.00 | 392 865.00 | |
IO DECREASES Total including other intangible assets | | | 37 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 449.00 | | | 37 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 750.00 | | | 195 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 998.00 | | 51 000.00 | 196 998.00 |
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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 | 227 370.00 | 1 373.00 | | 227 370.00 |
PE DEPRECIATION Total including other intangible assets | 37 449.00 | | | 37 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 921.00 | 1 373.00 | | 189 921.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 076.00 | 6 501.00 | | 38 076.00 |
6T Receivables | 255 206.00 | 191 591.00 | 51 917.00 | 255 206.00 |
7B Total provisions for depreciation | 255 206.00 | 191 591.00 | 51 917.00 | 255 206.00 |
7C Grand total | 293 283.00 | 198 092.00 | 51 917.00 | 293 283.00 |
UE of which provisions and reversals: - Operating | | 191 591.00 | 51 917.00 | |
UJ - Exceptional | | 6 501.00 | | |
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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 | 2 336 569.00 | 2 336 569.00 | | 2 336 569.00 |
8C Staff and Related Accounts | 59 774.00 | 59 774.00 | | 59 774.00 |
8D Social Security and Other Social Organizations | 58 686.00 | 58 686.00 | | 58 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
8L Deferred income | 160 700.00 | 160 700.00 | | 160 700.00 |
UP Loans | 157 912.00 | 80 774.00 | 77 137.00 | 157 912.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 3 732 349.00 | 3 732 349.00 | | 3 732 349.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
UZ Social Security, other social security organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
VB VAT | 41 647.00 | 41 647.00 | | 41 647.00 |
VC Group and associates | 137 579.00 | 137 579.00 | | 137 579.00 |
VI Group and Associates | 762 253.00 | 762 253.00 | | 762 253.00 |
VM Income taxes | 17 190.00 | 17 190.00 | | 17 190.00 |
VP Miscellaneous | 17 418.00 | 17 418.00 | | 17 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 586.00 | 13 586.00 | | 13 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 635.00 | 11 635.00 | | 11 635.00 |
VS Prepaid expenses | 280 488.00 | 280 488.00 | | 280 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401 830.00 | 4 322 939.00 | 78 890.00 | 4 401 830.00 |
VW VAT | 38 870.00 | 38 870.00 | | 38 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 157.00 | 3 433 157.00 | | 3 433 157.00 |
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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 | 22 479.00 | 15 426.00 | | 22 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 090.00 | 9 795.00 | | 10 090.00 |
ST Other accounts | 1 584 763.00 | 1 306 457.00 | | 1 584 763.00 |
XQ Rental, rental and co-ownership charges | 33 143.00 | 31 545.00 | | 33 143.00 |
YT Subcontracting | 1 176 313.00 | 1 235 999.00 | | 1 176 313.00 |
YU External personnel | 5 107.00 | | | 5 107.00 |
YW Business tax | 14 253.00 | 10 946.00 | | 14 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 732.00 | 26 373.00 | | 36 732.00 |
YY Amount of VAT collected | 2 938 172.00 | 2 367 885.00 | | 2 938 172.00 |
YZ Total deductible VAT on goods and services | 3 082 118.00 | 2 386 889.00 | | 3 082 118.00 |
ZE Dividends | 164 650.00 | | | 164 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 809 418.00 | 2 583 798.00 | | 2 809 418.00 |
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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 | 9.00 | | | 9.00 |
