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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 | 33 278.00 | 33 278.00 | | 33 278.00 |
AH Goodwill | 88 552.00 | | 88 552.00 | 88 552.00 |
AR Technical installations, industrial equipment and tools | 1 198 746.00 | 1 064 032.00 | 134 714.00 | 1 198 746.00 |
AT Other tangible assets | 568 367.00 | 399 481.00 | 168 886.00 | 568 367.00 |
AV Fixed assets in progress | 32 250.00 | | 32 250.00 | 32 250.00 |
BH Other financial assets | 86 306.00 | | 86 306.00 | 86 306.00 |
BJ TOTAL (I) | 2 007 478.00 | 1 498 770.00 | 510 708.00 | 2 007 478.00 |
BL Raw materials, supplies | 806 503.00 | | 806 503.00 | 806 503.00 |
BV Advances and down payments on orders | 13 855.00 | | 13 855.00 | 13 855.00 |
BX Customers and related accounts | 5 780 355.00 | 405 812.00 | 5 374 543.00 | 5 780 355.00 |
BZ Other receivables | 1 392 139.00 | | 1 392 139.00 | 1 392 139.00 |
CF Cash and cash equivalents | 809 661.00 | | 809 661.00 | 809 661.00 |
CH Prepaid expenses | 408 972.00 | | 408 972.00 | 408 972.00 |
CJ TOTAL (II) | 9 211 486.00 | 405 812.00 | 8 805 674.00 | 9 211 486.00 |
CO Grand total (0 to V) | 11 218 964.00 | 1 902 582.00 | 9 316 382.00 | 11 218 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 367 762.00 | | | 367 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 087.00 | | | -997 087.00 |
DL TOTAL (I) | 580 675.00 | | | 580 675.00 |
DP Provisions for Risks | 22 140.00 | | | 22 140.00 |
DR TOTAL (IV) | 22 140.00 | | | 22 140.00 |
DU Loans and Debts from Credit Institutions (3) | 568 165.00 | | | 568 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839 886.00 | | | 1 839 886.00 |
DX Trade payables and related accounts | 4 591 891.00 | | | 4 591 891.00 |
DY Tax and social security liabilities | 1 664 813.00 | | | 1 664 813.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 42 812.00 | | | 42 812.00 |
EC TOTAL (IV) | 8 713 566.00 | | | 8 713 566.00 |
EE Grand total (I to V) | 9 316 382.00 | | | 9 316 382.00 |
EG Accrued income and payables due within one year | 8 353 566.00 | | | 8 353 566.00 |
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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 | 134 969.00 | | 134 969.00 | 134 969.00 |
FG Production sold - services | 16 994 322.00 | | 16 994 322.00 | 16 994 322.00 |
FJ Net sales | 17 129 291.00 | | 17 129 291.00 | 17 129 291.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 925.00 | |
FQ Other income | | | 10 011.00 | |
FR Total operating income (I) | | | 17 401 477.00 | |
FS Purchases of goods (including customs duties) | | | 99 877.00 | |
FU Purchases of raw materials and other supplies | | | 2 438 091.00 | |
FV Inventory change (raw materials and supplies) | | | -601 279.00 | |
FW Other purchases and external expenses | | | 11 452 995.00 | |
FX Taxes, duties, and similar payments | | | 238 429.00 | |
FY Salaries and Wages | | | 3 261 304.00 | |
FZ Social Security Contributions | | | 1 203 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 644.00 | |
GE Other Expenses | | | 9 286.00 | |
GF Total Operating Expenses (II) | | | 18 392 788.00 | |
GG - OPERATING RESULT (I - II) | | | -991 311.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 18 124.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 18 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 008 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 454.00 | | | 202 454.00 |
HB Exceptional income from capital transactions | 71 123.00 | | | 71 123.00 |
HD Total exceptional income (VII) | 71 123.00 | | | 71 123.00 |
HE Exceptional expenses on management operations | 13 259.00 | | | 13 259.00 |
HF Exceptional expenses on capital transactions | 29 618.00 | | | 29 618.00 |
HH Total exceptional expenses (VIII) | 42 877.00 | | | 42 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 246.00 | | | 28 246.00 |
HJ Employee participation in company results | 16 615.00 | | | 16 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 473 318.00 | | | 17 473 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 470 405.00 | | | 18 470 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 087.00 | | | -997 087.00 |
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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 | 1 831 606.00 | | 240 193.00 | 1 831 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 306.00 | |
I4 DECREASES Grand Total | | 64 321.00 | 2 007 478.00 | |
IO DECREASES Total including other intangible assets | | | 121 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 321.00 | 1 799 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 830.00 | | | 121 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 470.00 | | 240 193.00 | 1 623 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 306.00 | | | 86 306.00 |
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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 | 1 368 290.00 | 163 184.00 | 34 704.00 | 1 368 290.00 |
PE DEPRECIATION Total including other intangible assets | 33 278.00 | | | 33 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 012.00 | 163 184.00 | 34 704.00 | 1 335 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 140.00 | | | 22 140.00 |
6T Receivables | 336 639.00 | 127 644.00 | 58 471.00 | 336 639.00 |
7B Total provisions for depreciation | 336 639.00 | 127 644.00 | 58 471.00 | 336 639.00 |
7C Grand total | 358 779.00 | 127 644.00 | 58 471.00 | 358 779.00 |
UE of which provisions and reversals: - Operating | | 127 644.00 | 58 471.00 | |
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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 | 150 156.00 | 150 156.00 | | 150 156.00 |
8B Suppliers and Related Accounts | 4 591 891.00 | 4 591 891.00 | | 4 591 891.00 |
8C Staff and Related Accounts | 227 817.00 | 227 817.00 | | 227 817.00 |
8D Social Security and Other Social Organizations | 257 122.00 | 257 122.00 | | 257 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 812.00 | 42 812.00 | | 42 812.00 |
UT Other financial assets | 86 306.00 | | 86 306.00 | 86 306.00 |
UX Other trade receivables | 5 297 512.00 | 5 297 512.00 | | 5 297 512.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 482 843.00 | | 482 843.00 | 482 843.00 |
VB VAT | 790 927.00 | 790 927.00 | | 790 927.00 |
VH Loans with a maturity of more than one year at origin | 568 165.00 | 208 165.00 | 360 000.00 | 568 165.00 |
VI Group and Associates | 1 689 730.00 | 1 689 730.00 | | 1 689 730.00 |
VK Loans repaid during the year | 216 433.00 | | | 216 433.00 |
VM Income taxes | 163 452.00 | 163 452.00 | | 163 452.00 |
VP Miscellaneous | 57 980.00 | 57 980.00 | | 57 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 790.00 | 123 790.00 | | 123 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 209.00 | 378 209.00 | | 378 209.00 |
VS Prepaid expenses | 408 972.00 | 408 972.00 | | 408 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 667 772.00 | 7 098 624.00 | 569 148.00 | 7 667 772.00 |
VW VAT | 1 056 085.00 | 1 056 085.00 | | 1 056 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 713 566.00 | 8 353 566.00 | 360 000.00 | 8 713 566.00 |
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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 | 81 504.00 | | | 81 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 218.00 | | | 63 218.00 |
ST Other accounts | 2 379 115.00 | | | 2 379 115.00 |
XQ Rental, rental and co-ownership charges | 6 948 704.00 | | | 6 948 704.00 |
YT Subcontracting | 1 367 049.00 | | | 1 367 049.00 |
YU External personnel | 694 908.00 | | | 694 908.00 |
YW Business tax | 156 925.00 | | | 156 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 429.00 | | | 238 429.00 |
YY Amount of VAT collected | 3 309 875.00 | | | 3 309 875.00 |
YZ Total deductible VAT on goods and services | 2 348 050.00 | | | 2 348 050.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 452 995.00 | | | 11 452 995.00 |
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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 | 108.00 | | | 108.00 |
