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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 | 36 774.00 | 36 774.00 | | 36 774.00 |
AR Technical installations, industrial equipment and tools | 98 352.00 | 95 270.00 | 3 082.00 | 98 352.00 |
AT Other tangible assets | 95 057.00 | 95 057.00 | | 95 057.00 |
BF Loans | 77 728.00 | | 77 728.00 | 77 728.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 309 668.00 | 227 102.00 | 82 565.00 | 309 668.00 |
BL Raw materials, supplies | 13 862.00 | | 13 862.00 | 13 862.00 |
BT Goods | 166 770.00 | | 166 770.00 | 166 770.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 3 846 221.00 | 527 132.00 | 3 319 088.00 | 3 846 221.00 |
BZ Other receivables | 182 597.00 | | 182 597.00 | 182 597.00 |
CF Cash and cash equivalents | 182 792.00 | | 182 792.00 | 182 792.00 |
CH Prepaid expenses | 459 588.00 | | 459 588.00 | 459 588.00 |
CJ TOTAL (II) | 4 851 858.00 | 527 132.00 | 4 324 725.00 | 4 851 858.00 |
CO Grand total (0 to V) | 5 161 526.00 | 754 235.00 | 4 407 290.00 | 5 161 526.00 |
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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 | 702 555.00 | | 702 555.00 |
DH Retained earnings | -63 896.00 | | | -63 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 074.00 | -63 896.00 | | -220 074.00 |
DL TOTAL (I) | 471 494.00 | 691 568.00 | | 471 494.00 |
DP Provisions for Risks | 231 854.00 | | | 231 854.00 |
DQ Provisions for Expenses | 50 002.00 | 44 578.00 | | 50 002.00 |
DR TOTAL (IV) | 281 856.00 | 44 578.00 | | 281 856.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 033.00 | | | 610 033.00 |
DX Trade payables and related accounts | 2 631 894.00 | 2 336 569.00 | | 2 631 894.00 |
DY Tax and social security liabilities | 162 568.00 | 170 917.00 | | 162 568.00 |
EA Other liabilities | 2 803.00 | 764 970.00 | | 2 803.00 |
EB Prepaid income (2) | 246 624.00 | 160 700.00 | | 246 624.00 |
EC TOTAL (IV) | 3 653 938.00 | 3 433 172.00 | | 3 653 938.00 |
EE Grand total (I to V) | 4 407 290.00 | 4 169 319.00 | | 4 407 290.00 |
EG Accrued income and payables due within one year | 3 653 938.00 | 3 433 172.00 | | 3 653 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 24 265 454.00 | 221 998.00 | 24 487 453.00 | 24 265 454.00 |
FD Production sold - goods | 3 075 018.00 | 84 115.00 | 3 159 134.00 | 3 075 018.00 |
FG Production sold - services | 2 005 475.00 | 17 646.00 | 2 023 121.00 | 2 005 475.00 |
FJ Net sales | 29 345 949.00 | 323 759.00 | 29 669 709.00 | 29 345 949.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 078.00 | |
FR Total operating income (I) | | | 29 843 088.00 | |
FS Purchases of goods (including customs duties) | | | 25 884 581.00 | |
FT Inventory change (goods) | | | -93 692.00 | |
FU Purchases of raw materials and other supplies | | | 236 847.00 | |
FV Inventory change (raw materials and supplies) | | | 3 636.00 | |
FW Other purchases and external expenses | | | 3 063 809.00 | |
FX Taxes, duties, and similar payments | | | 40 249.00 | |
FY Salaries and Wages | | | 304 127.00 | |
FZ Social Security Contributions | | | 111 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 29 854 116.00 | |
GG - OPERATING RESULT (I - II) | | | -11 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 907.00 | |
GK Income from other securities and fixed asset receivables | | | 7 253.00 | |
GL Other interest and similar income | | | 28 052.00 | |
GP Total financial income (V) | | | 41 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 854.00 | |
GR Interest and similar expenses | | | 22 373.00 | |
GU Total financial expenses (VI) | | | 254 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 675.00 | 6 056.00 | | 4 675.00 |
HA Exceptional income from management transactions | 5 947.00 | 26 629.00 | | 5 947.00 |
HD Total exceptional income (VII) | 5 947.00 | 26 629.00 | | 5 947.00 |
HE Exceptional expenses on management operations | 2 280.00 | 2 968.00 | | 2 280.00 |
HG Exceptional depreciation and provisions | | 6 501.00 | | |
HH Total exceptional expenses (VIII) | 2 280.00 | 9 469.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | 17 159.00 | | 3 667.00 |
HK Income tax | -300.00 | -600.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 890 249.00 | 30 087 182.00 | | 29 890 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 110 324.00 | 30 151 079.00 | | 30 110 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 074.00 | -63 896.00 | | -220 074.00 |
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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 | 392 865.00 | | 25 001.00 | 392 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 183.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 183.00 | 79 482.00 | |
I4 DECREASES Grand Total | | 108 198.00 | 309 668.00 | |
IO DECREASES Total including other intangible assets | | 674.00 | 36 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 193 410.00 | |
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 | 159 665.00 | | 25 001.00 | 159 665.00 |
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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 | 228 744.00 | 1 373.00 | 3 014.00 | 228 744.00 |
PE DEPRECIATION Total including other intangible assets | 37 449.00 | | 674.00 | 37 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 295.00 | 1 373.00 | 2 340.00 | 191 295.00 |
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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 | 44 578.00 | 237 278.00 | | 44 578.00 |
6T Receivables | 394 880.00 | 296 655.00 | 164 403.00 | 394 880.00 |
7B Total provisions for depreciation | 394 880.00 | 296 655.00 | 164 403.00 | 394 880.00 |
7C Grand total | 439 459.00 | 533 933.00 | 164 403.00 | 439 459.00 |
UE of which provisions and reversals: - Operating | | 302 079.00 | 164 403.00 | |
UG - Financial | | 231 854.00 | | |
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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 | 2 631 894.00 | 2 631 894.00 | | 2 631 894.00 |
8C Staff and Related Accounts | 71 768.00 | 71 768.00 | | 71 768.00 |
8D Social Security and Other Social Organizations | 58 607.00 | 58 607.00 | | 58 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
8L Deferred income | 246 624.00 | 246 624.00 | | 246 624.00 |
UP Loans | 77 728.00 | 51 227.00 | 26 501.00 | 77 728.00 |
UT Other financial assets | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 3 846 221.00 | 3 846 221.00 | | 3 846 221.00 |
UZ Social Security, other social security organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
VB VAT | 92 544.00 | 92 544.00 | | 92 544.00 |
VC Group and associates | 55 335.00 | 55 335.00 | | 55 335.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 610 033.00 | 610 033.00 | | 610 033.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 20 491.00 | 20 491.00 | | 20 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 307.00 | 12 307.00 | | 12 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 530.00 | 11 530.00 | | 11 530.00 |
VS Prepaid expenses | 459 588.00 | 459 588.00 | | 459 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567 889.00 | 4 541 387.00 | 26 501.00 | 4 567 889.00 |
VW VAT | 19 885.00 | 19 885.00 | | 19 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 938.00 | 3 653 938.00 | | 3 653 938.00 |
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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 | 39 894.00 | 22 479.00 | | 39 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 213.00 | 10 090.00 | | 12 213.00 |
ST Other accounts | 1 543 471.00 | 1 584 763.00 | | 1 543 471.00 |
XQ Rental, rental and co-ownership charges | 33 703.00 | 33 143.00 | | 33 703.00 |
YT Subcontracting | 1 456 653.00 | 1 176 313.00 | | 1 456 653.00 |
YU External personnel | 17 767.00 | 5 107.00 | | 17 767.00 |
YW Business tax | 354.00 | 14 253.00 | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 249.00 | 36 732.00 | | 40 249.00 |
YY Amount of VAT collected | 2 928 837.00 | 2 938 172.00 | | 2 928 837.00 |
YZ Total deductible VAT on goods and services | 3 165 206.00 | 3 082 118.00 | | 3 165 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 063 809.00 | 2 809 418.00 | | 3 063 809.00 |
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 | 10.00 | | | 10.00 |
