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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 | 3 200.00 | 125.00 | 3 074.00 | 3 200.00 |
AH Goodwill | 774 794.00 | | 774 794.00 | 774 794.00 |
AP Buildings | 154 213.00 | 56 509.00 | 97 703.00 | 154 213.00 |
AR Technical installations, industrial equipment and tools | 286 569.00 | 129 215.00 | 157 354.00 | 286 569.00 |
AT Other tangible assets | 75 688.00 | 47 157.00 | 28 531.00 | 75 688.00 |
BB Receivables related to investments | 914.00 | | 914.00 | 914.00 |
BF Loans | 14 623.00 | | 14 623.00 | 14 623.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 1 320 383.00 | 233 008.00 | 1 087 375.00 | 1 320 383.00 |
BL Raw materials, supplies | 889 631.00 | | 889 631.00 | 889 631.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 7 445 572.00 | | 7 445 572.00 | 7 445 572.00 |
BZ Other receivables | 13 735 131.00 | | 13 735 131.00 | 13 735 131.00 |
CF Cash and cash equivalents | 2 983 529.00 | | 2 983 529.00 | 2 983 529.00 |
CH Prepaid expenses | 18 072.00 | | 18 072.00 | 18 072.00 |
CJ TOTAL (II) | 25 072 418.00 | | 25 072 418.00 | 25 072 418.00 |
CO Grand total (0 to V) | 26 392 801.00 | 233 008.00 | 26 159 793.00 | 26 392 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 750.00 | | | 429 750.00 |
DD Legal reserve (1) | 42 975.00 | | | 42 975.00 |
DG Other reserves | 2 393.00 | | | 2 393.00 |
DH Retained earnings | -123 680.00 | | | -123 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 752.00 | | | -178 752.00 |
DL TOTAL (I) | 172 684.00 | | | 172 684.00 |
DP Provisions for Risks | 343 996.00 | | | 343 996.00 |
DQ Provisions for Expenses | 765 531.00 | | | 765 531.00 |
DR TOTAL (IV) | 1 109 527.00 | | | 1 109 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 383.00 | | | 1 416 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | -246.00 | | | -246.00 |
DW Advances and down payments received on current orders | 853 685.00 | | | 853 685.00 |
DX Trade payables and related accounts | 9 211 848.00 | | | 9 211 848.00 |
DY Tax and social security liabilities | 2 836 040.00 | | | 2 836 040.00 |
DZ Fixed asset liabilities and related accounts | 9 362.00 | | | 9 362.00 |
EA Other liabilities | 7 725 972.00 | | | 7 725 972.00 |
EB Prepaid income (2) | 2 824 533.00 | | | 2 824 533.00 |
EC TOTAL (IV) | 24 877 581.00 | | | 24 877 581.00 |
EE Grand total (I to V) | 26 159 793.00 | | | 26 159 793.00 |
EG Accrued income and payables due within one year | 24 024 142.00 | | | 24 024 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416 383.00 | | | 1 416 383.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 29 784 888.00 | | 29 784 888.00 | 29 784 888.00 |
FJ Net sales | 29 785 238.00 | | 29 785 238.00 | 29 785 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 832.00 | |
FQ Other income | | | 34 666.00 | |
FR Total operating income (I) | | | 30 323 736.00 | |
FU Purchases of raw materials and other supplies | | | -4 045.00 | |
FV Inventory change (raw materials and supplies) | | | -681 588.00 | |
FW Other purchases and external expenses | | | 22 822 562.00 | |
FX Taxes, duties, and similar payments | | | 319 882.00 | |
FY Salaries and Wages | | | 4 718 687.00 | |
FZ Social Security Contributions | | | 1 855 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 031 655.00 | |
GE Other Expenses | | | 564 545.00 | |
GF Total Operating Expenses (II) | | | 30 752 862.00 | |
GG - OPERATING RESULT (I - II) | | | -429 126.00 | |
GH Attributed profit or transferred loss (III) | | | 323 153.00 | |
GI Supported loss or transferred profit (IV) | | | 109 329.00 | |
GL Other interest and similar income | | | 12 779.00 | |
GP Total financial income (V) | | | 12 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 792.00 | | | 263 792.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035.00 | | | -3 035.00 |
HK Income tax | -26 805.00 | | | -26 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 659 668.00 | | | 30 659 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 838 421.00 | | | 30 838 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 753.00 | | | -178 753.00 |
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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 | 730 391.00 | | 589 992.00 | 730 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 917.00 | |
I4 DECREASES Grand Total | | | 1 320 383.00 | |
IO DECREASES Total including other intangible assets | | | 777 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 802.00 | | 504 192.00 | 273 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 692.00 | | 75 780.00 | 440 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 897.00 | | 10 020.00 | 15 897.00 |
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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 | 106 943.00 | 126 065.00 | | 106 943.00 |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 943.00 | 125 940.00 | | 106 943.00 |
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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 | 9 211 849.00 | 9 211 849.00 | | 9 211 849.00 |
8C Staff and Related Accounts | 285 759.00 | 285 759.00 | | 285 759.00 |
8D Social Security and Other Social Organizations | 395 950.00 | 395 950.00 | | 395 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 264.00 | 1 070 264.00 | | 1 070 264.00 |
8L Deferred income | 3 678 220.00 | 3 678 220.00 | | 3 678 220.00 |
UL Receivables related to investments | 914.00 | | 914.00 | 914.00 |
UP Loans | 14 623.00 | | 14 623.00 | 14 623.00 |
UT Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
UX Other trade receivables | 7 445 572.00 | 7 445 572.00 | | 7 445 572.00 |
UY Staff and related accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
UZ Social Security, other social security organizations | 7 127.00 | 7 127.00 | | 7 127.00 |
VB VAT | 1 618 291.00 | 1 618 291.00 | | 1 618 291.00 |
VC Group and associates | 10 838 154.00 | 10 838 154.00 | | 10 838 154.00 |
VG Loans with a maturity of up to one year at origin | 1 416 138.00 | 1 416 138.00 | | 1 416 138.00 |
VI Group and Associates | 6 665 316.00 | 6 665 316.00 | | 6 665 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251 435.00 | 4 251 435.00 | | 4 251 435.00 |
VS Prepaid expenses | 18 073.00 | 18 073.00 | | 18 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 208 224.00 | 24 182 307.00 | 25 917.00 | 24 208 224.00 |
VW VAT | 2 154 332.00 | 2 154 332.00 | | 2 154 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 877 828.00 | 24 877 828.00 | | 24 877 828.00 |
