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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 | 38 132.00 | 19 794.00 | 18 338.00 | 38 132.00 |
AH Goodwill | 284 770.00 | | 284 770.00 | 284 770.00 |
AJ Other Intangible Assets | 11 980.00 | 11 980.00 | | 11 980.00 |
AP Buildings | 7 850.00 | 3 271.00 | 4 579.00 | 7 850.00 |
AT Other tangible assets | 97 054.00 | 85 366.00 | 11 689.00 | 97 054.00 |
BH Other financial assets | 34 995.00 | | 34 995.00 | 34 995.00 |
BJ TOTAL (I) | 596 166.00 | 236 796.00 | 359 371.00 | 596 166.00 |
BL Raw materials, supplies | 149 060.00 | 5 936.00 | 143 124.00 | 149 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 767 839.00 | 28 772.00 | 739 066.00 | 767 839.00 |
BZ Other receivables | 113 059.00 | | 113 059.00 | 113 059.00 |
CF Cash and cash equivalents | 452 028.00 | | 452 028.00 | 452 028.00 |
CH Prepaid expenses | 20 289.00 | | 20 289.00 | 20 289.00 |
CJ TOTAL (II) | 1 502 274.00 | 34 708.00 | 1 467 566.00 | 1 502 274.00 |
CO Grand total (0 to V) | 2 098 441.00 | 271 504.00 | 1 826 936.00 | 2 098 441.00 |
CP Shares due in less than one year | 34 995.00 | | | 34 995.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 116 385.00 | 116 385.00 | | 116 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 760.00 | 185 760.00 | | 185 760.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 354 154.00 | 127 918.00 | | 354 154.00 |
DH Retained earnings | -414 586.00 | -534 200.00 | | -414 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 822.00 | 119 614.00 | | 2 822.00 |
DL TOTAL (I) | 163 151.00 | -65 908.00 | | 163 151.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 408.00 | 35.00 | | 78 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 643.00 | 453 030.00 | | 421 643.00 |
DW Advances and down payments received on current orders | | 1 949.00 | | |
DX Trade payables and related accounts | 535 690.00 | 451 003.00 | | 535 690.00 |
DY Tax and social security liabilities | 206 671.00 | 176 282.00 | | 206 671.00 |
EA Other liabilities | 190 541.00 | 70 767.00 | | 190 541.00 |
EB Prepaid income (2) | 226 832.00 | 129 224.00 | | 226 832.00 |
EC TOTAL (IV) | 1 659 785.00 | 1 282 290.00 | | 1 659 785.00 |
EE Grand total (I to V) | 1 826 936.00 | 1 220 382.00 | | 1 826 936.00 |
EG Accrued income and payables due within one year | 1 614 897.00 | 939 006.00 | | 1 614 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 35.00 | | 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 967 280.00 | | 967 280.00 | 967 280.00 |
FG Production sold - services | 930 402.00 | | 930 402.00 | 930 402.00 |
FJ Net sales | 1 897 682.00 | | 1 897 682.00 | 1 897 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 996.00 | |
FQ Other income | | | 4 181.00 | |
FR Total operating income (I) | | | 1 905 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 922.00 | |
FV Inventory change (raw materials and supplies) | | | -66 349.00 | |
FW Other purchases and external expenses | | | 537 639.00 | |
FX Taxes, duties, and similar payments | | | 8 498.00 | |
FY Salaries and Wages | | | 243 364.00 | |
FZ Social Security Contributions | | | 89 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 1 909 362.00 | |
GG - OPERATING RESULT (I - II) | | | -3 503.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 805.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 391.00 | 3 569.00 | | 3 391.00 |
A4 Equity method investments | 239.00 | 399.00 | | 239.00 |
HA Exceptional income from management transactions | 8 842.00 | | | 8 842.00 |
HB Exceptional income from capital transactions | | 382.00 | | |
HD Total exceptional income (VII) | 8 842.00 | 382.00 | | 8 842.00 |
HE Exceptional expenses on management operations | 1 957.00 | 619.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 619.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 885.00 | -237.00 | | 6 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 053.00 | 1 934 945.00 | | 1 915 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 231.00 | 1 815 331.00 | | 1 912 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 822.00 | 119 614.00 | | 2 822.00 |
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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 | 252 669.00 | | 393 498.00 | 252 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 385.00 | | | 116 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 39 995.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 596 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 385.00 | |
IO DECREASES Total including other intangible assets | | | 334 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 040.00 | | 319 842.00 | 15 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 598.00 | | 15 306.00 | 89 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 645.00 | | 58 350.00 | 31 645.00 |
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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 | 215 803.00 | 20 993.00 | | 215 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 459.00 | 5 926.00 | | 110 459.00 |
PE DEPRECIATION Total including other intangible assets | 20 051.00 | 11 723.00 | | 20 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 293.00 | 3 344.00 | | 85 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 6 541.00 | | 605.00 | 6 541.00 |
6T Receivables | 28 772.00 | | | 28 772.00 |
7B Total provisions for depreciation | 35 313.00 | | 605.00 | 35 313.00 |
7C Grand total | 39 313.00 | | 605.00 | 39 313.00 |
UE of which provisions and reversals: - Operating | | | 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 382 295.00 | 382 295.00 | | 382 295.00 |
8B Suppliers and Related Accounts | 535 690.00 | 535 690.00 | | 535 690.00 |
8C Staff and Related Accounts | 17 729.00 | 17 729.00 | | 17 729.00 |
8D Social Security and Other Social Organizations | 30 959.00 | 30 959.00 | | 30 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 541.00 | 190 541.00 | | 190 541.00 |
8L Deferred income | 226 832.00 | 226 832.00 | | 226 832.00 |
UT Other financial assets | 34 995.00 | 34 995.00 | | 34 995.00 |
UX Other trade receivables | 733 312.00 | 733 312.00 | | 733 312.00 |
UZ Social Security, other social security organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
VA Doubtful or disputed receivables | 34 527.00 | 34 527.00 | | 34 527.00 |
VB VAT | 81 350.00 | 81 350.00 | | 81 350.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 78 153.00 | 33 264.00 | 44 889.00 | 78 153.00 |
VI Group and Associates | 39 347.00 | 39 347.00 | | 39 347.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 912.00 | | | 21 912.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 062.00 | 28 062.00 | | 28 062.00 |
VS Prepaid expenses | 20 289.00 | 20 289.00 | | 20 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 182.00 | 936 182.00 | | 936 182.00 |
VW VAT | 152 053.00 | 152 053.00 | | 152 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 785.00 | 1 614 897.00 | 44 889.00 | 1 659 785.00 |
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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 | 1 803.00 | 7 761.00 | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 862.00 | 173 723.00 | | 156 862.00 |
ST Other accounts | 109 590.00 | 87 240.00 | | 109 590.00 |
XQ Rental, rental and co-ownership charges | 147 329.00 | 97 898.00 | | 147 329.00 |
YT Subcontracting | 123 858.00 | 34 874.00 | | 123 858.00 |
YW Business tax | 6 695.00 | 4 980.00 | | 6 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 498.00 | 12 741.00 | | 8 498.00 |
YY Amount of VAT collected | 357 491.00 | 328 134.00 | | 357 491.00 |
YZ Total deductible VAT on goods and services | 219 013.00 | 172 624.00 | | 219 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 639.00 | 393 736.00 | | 537 639.00 |
