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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 | 705.00 | 465.00 | 240.00 | 705.00 |
AH Goodwill | 298 500.00 | | 298 500.00 | 298 500.00 |
AJ Other Intangible Assets | 14 541.00 | 14 541.00 | | 14 541.00 |
BJ TOTAL (I) | 314 746.00 | 15 006.00 | 299 740.00 | 314 746.00 |
BL Raw materials, supplies | 143 801.00 | | 143 801.00 | 143 801.00 |
BX Customers and related accounts | 652 356.00 | 21 783.00 | 630 572.00 | 652 356.00 |
BZ Other receivables | 187 018.00 | | 187 018.00 | 187 018.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 983 502.00 | 21 783.00 | 961 718.00 | 983 502.00 |
CO Grand total (0 to V) | 1 298 248.00 | 36 789.00 | 1 261 458.00 | 1 298 248.00 |
CR Shares due in more than one year | 26 139.00 | | | 26 139.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 221.00 | 150 317.00 | | 164 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 846.00 | 13 904.00 | | -49 846.00 |
DL TOTAL (I) | 125 374.00 | 175 222.00 | | 125 374.00 |
DU Loans and Debts from Credit Institutions (3) | 98 099.00 | 140 405.00 | | 98 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 342.00 | 435 949.00 | | 830 342.00 |
DW Advances and down payments received on current orders | 15 403.00 | 15 898.00 | | 15 403.00 |
DX Trade payables and related accounts | 91 660.00 | 124 380.00 | | 91 660.00 |
DY Tax and social security liabilities | 15 362.00 | 30 950.00 | | 15 362.00 |
EA Other liabilities | 85 215.00 | 87 270.00 | | 85 215.00 |
EC TOTAL (IV) | 1 136 084.00 | 834 852.00 | | 1 136 084.00 |
EE Grand total (I to V) | 1 261 458.00 | 1 010 074.00 | | 1 261 458.00 |
EG Accrued income and payables due within one year | 1 052 292.00 | | | 1 052 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | 14 102.00 | | 790.00 |
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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 | 123 883.00 | 5 249.00 | 129 132.00 | 123 883.00 |
FD Production sold - goods | 262 881.00 | 109 075.00 | 371 956.00 | 262 881.00 |
FG Production sold - services | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 387 005.00 | 114 324.00 | 501 330.00 | 387 005.00 |
FM Inventory production | | | 52 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 366.00 | |
FQ Other income | | | 28 799.00 | |
FR Total operating income (I) | | | 591 511.00 | |
FS Purchases of goods (including customs duties) | | | 57 972.00 | |
FU Purchases of raw materials and other supplies | | | 104 626.00 | |
FV Inventory change (raw materials and supplies) | | | 120 856.00 | |
FW Other purchases and external expenses | | | 234 679.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 80 818.00 | |
FZ Social Security Contributions | | | 25 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 871.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 631 062.00 | |
GG - OPERATING RESULT (I - II) | | | -39 551.00 | |
GR Interest and similar expenses | | | 10 295.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 405.00 | | |
HF Exceptional expenses on capital transactions | | 895.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 300.00 | | |
HK Income tax | | -4 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 511.00 | 871 545.00 | | 591 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 358.00 | 857 640.00 | | 641 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 846.00 | 13 904.00 | | -49 846.00 |
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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 | 314 746.00 | | | 314 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 314 746.00 | |
IO DECREASES Total including other intangible assets | | | 313 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 746.00 | | | 313 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 005.00 | 1.00 | | 15 005.00 |
PE DEPRECIATION Total including other intangible assets | 15 005.00 | 1.00 | | 15 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 278.00 | 1 871.00 | 9 366.00 | 29 278.00 |
7B Total provisions for depreciation | 29 278.00 | 1 871.00 | 9 366.00 | 29 278.00 |
7C Grand total | 29 278.00 | 1 871.00 | 9 366.00 | 29 278.00 |
UE of which provisions and reversals: - Operating | | 1 871.00 | 9 366.00 | |
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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 | 91 660.00 | 91 660.00 | | 91 660.00 |
8C Staff and Related Accounts | 8 838.00 | 8 838.00 | | 8 838.00 |
8D Social Security and Other Social Organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 215.00 | 85 215.00 | | 85 215.00 |
UX Other trade receivables | 626 216.00 | 626 216.00 | | 626 216.00 |
VA Doubtful or disputed receivables | 26 139.00 | | 26 139.00 | 26 139.00 |
VB VAT | 17 462.00 | 17 462.00 | | 17 462.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 97 309.00 | 28 920.00 | 68 388.00 | 97 309.00 |
VI Group and Associates | 830 342.00 | 830 342.00 | | 830 342.00 |
VK Loans repaid during the year | 28 690.00 | | | 28 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 556.00 | 169 556.00 | | 169 556.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 700.00 | 813 560.00 | 26 139.00 | 839 700.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 680.00 | 1 052 292.00 | 68 388.00 | 1 120 680.00 |
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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 | 1 032.00 | | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 438.00 | | | 4 438.00 |
ST Other accounts | 68 022.00 | | | 68 022.00 |
XQ Rental, rental and co-ownership charges | 5 240.00 | | | 5 240.00 |
YT Subcontracting | 148 809.00 | | | 148 809.00 |
YU External personnel | 8 169.00 | | | 8 169.00 |
YW Business tax | 936.00 | | | 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 968.00 | | | 1 968.00 |
YY Amount of VAT collected | 76 778.00 | | | 76 778.00 |
YZ Total deductible VAT on goods and services | 21 854.00 | | | 21 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 679.00 | | | 234 679.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
