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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | 228 673.00 | | 228 673.00 |
AJ Other Intangible Assets | 44 774.00 | 44 774.00 | | 44 774.00 |
AR Technical installations, industrial equipment and tools | 154 090.00 | 113 622.00 | 40 468.00 | 154 090.00 |
AT Other tangible assets | 575 180.00 | 340 376.00 | 234 804.00 | 575 180.00 |
AV Fixed assets in progress | 20 665.00 | | 20 665.00 | 20 665.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 1 072 503.00 | 727 447.00 | 345 056.00 | 1 072 503.00 |
BX Customers and related accounts | 3 881 396.00 | 66 872.00 | 3 814 524.00 | 3 881 396.00 |
BZ Other receivables | 1 361 941.00 | | 1 361 941.00 | 1 361 941.00 |
CF Cash and cash equivalents | 279 024.00 | | 279 024.00 | 279 024.00 |
CH Prepaid expenses | 17 046.00 | | 17 046.00 | 17 046.00 |
CJ TOTAL (II) | 5 539 408.00 | 66 872.00 | 5 472 536.00 | 5 539 408.00 |
CO Grand total (0 to V) | 6 611 912.00 | 794 319.00 | 5 817 593.00 | 6 611 912.00 |
CU Other investments | 29 268.00 | | 29 268.00 | 29 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -3 208 702.00 | -257 284.00 | | -3 208 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 154.00 | -2 859 688.00 | | -794 154.00 |
DL TOTAL (I) | -3 507 857.00 | -2 621 973.00 | | -3 507 857.00 |
DP Provisions for Risks | 201 045.00 | 178 415.00 | | 201 045.00 |
DQ Provisions for Expenses | 134 254.00 | | | 134 254.00 |
DR TOTAL (IV) | 335 299.00 | 178 415.00 | | 335 299.00 |
DU Loans and Debts from Credit Institutions (3) | 18 145.00 | 30 369.00 | | 18 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 591.00 | 132 170.00 | | 115 591.00 |
DW Advances and down payments received on current orders | 1 372 884.00 | 405 914.00 | | 1 372 884.00 |
DX Trade payables and related accounts | 4 125 783.00 | 2 731 206.00 | | 4 125 783.00 |
DY Tax and social security liabilities | 1 634 896.00 | 1 100 628.00 | | 1 634 896.00 |
DZ Fixed asset liabilities and related accounts | 55 152.00 | | | 55 152.00 |
EA Other liabilities | 481 514.00 | 809 954.00 | | 481 514.00 |
EB Prepaid income (2) | 1 186 182.00 | 520 000.00 | | 1 186 182.00 |
EC TOTAL (IV) | 8 990 151.00 | 5 730 244.00 | | 8 990 151.00 |
EE Grand total (I to V) | 5 817 593.00 | 3 286 685.00 | | 5 817 593.00 |
EG Accrued income and payables due within one year | 7 520 992.00 | 5 218 356.00 | | 7 520 992.00 |
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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 | 2 276 310.00 | | 2 276 310.00 | 2 276 310.00 |
FG Production sold - services | 11 673 724.00 | | 11 673 724.00 | 11 673 724.00 |
FJ Net sales | 13 950 035.00 | | 13 950 035.00 | 13 950 035.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 357.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 14 181 435.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 041 666.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 154 083.00 | |
FX Taxes, duties, and similar payments | | | 115 146.00 | |
FY Salaries and Wages | | | 2 229 706.00 | |
FZ Social Security Contributions | | | 1 120 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 154.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 15 014 641.00 | |
GG - OPERATING RESULT (I - II) | | | -833 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 883.00 | | | 71 883.00 |
HB Exceptional income from capital transactions | 64 125.00 | 43 485.00 | | 64 125.00 |
HC Reversals of provisions and transfers of expenses | | 20 493.00 | | |
HD Total exceptional income (VII) | 64 125.00 | 63 979.00 | | 64 125.00 |
HE Exceptional expenses on management operations | 19 263.00 | 15 772.00 | | 19 263.00 |
HF Exceptional expenses on capital transactions | 772.00 | 50 180.00 | | 772.00 |
HG Exceptional depreciation and provisions | | 228 673.00 | | |
HH Total exceptional expenses (VIII) | 20 036.00 | 294 626.00 | | 20 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 088.00 | -230 647.00 | | 44 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 245 560.00 | 15 078 397.00 | | 14 245 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 039 715.00 | 17 938 085.00 | | 15 039 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 154.00 | -2 859 688.00 | | -794 154.00 |
HP References: Equipment leasing | 379 490.00 | | | 379 490.00 |
HQ References: Real Estate Leasing | | 302 520.00 | | |
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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 | 970 351.00 | | 219 151.00 | 970 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 239.00 | 49 118.00 | |
I4 DECREASES Grand Total | | 116 999.00 | 1 072 503.00 | |
IO DECREASES Total including other intangible assets | | | 273 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 759.00 | 749 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 448.00 | | | 273 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 544.00 | | 219 151.00 | 647 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 358.00 | | | 49 358.00 |
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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 | 549 901.00 | 64 857.00 | 115 984.00 | 549 901.00 |
PE DEPRECIATION Total including other intangible assets | 44 774.00 | | | 44 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 126.00 | 64 857.00 | 115 984.00 | 505 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 415.00 | 301 884.00 | 145 000.00 | 178 415.00 |
6A on fixed assets – intangible | 228 673.00 | | | 228 673.00 |
6T Receivables | 8 077.00 | 73 269.00 | 14 474.00 | 8 077.00 |
7B Total provisions for depreciation | 236 750.00 | 73 269.00 | 14 474.00 | 236 750.00 |
7C Grand total | 415 165.00 | 375 153.00 | 159 474.00 | 415 165.00 |
UE of which provisions and reversals: - Operating | | 375 153.00 | 159 474.00 | |
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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 | 115 591.00 | 28 217.00 | 87 374.00 | 115 591.00 |
8B Suppliers and Related Accounts | 4 125 783.00 | 4 125 783.00 | | 4 125 783.00 |
8C Staff and Related Accounts | 82 324.00 | 82 324.00 | | 82 324.00 |
8D Social Security and Other Social Organizations | 437 868.00 | 437 868.00 | | 437 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 152.00 | 55 152.00 | | 55 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 932.00 | 74 932.00 | | 74 932.00 |
8L Deferred income | 1 186 182.00 | 1 186 182.00 | | 1 186 182.00 |
UT Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
UX Other trade receivables | 3 878 106.00 | 3 878 106.00 | | 3 878 106.00 |
UY Staff and related accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
UZ Social Security, other social security organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
VA Doubtful or disputed receivables | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 1 277 988.00 | 1 277 988.00 | | 1 277 988.00 |
VH Loans with a maturity of more than one year at origin | 18 145.00 | 9 245.00 | 8 900.00 | 18 145.00 |
VI Group and Associates | 406 582.00 | 406 582.00 | | 406 582.00 |
VJ Loans taken out during the year | 9 617.00 | | | 9 617.00 |
VK Loans repaid during the year | 38 455.00 | | | 38 455.00 |
VM Income taxes | 23 100.00 | 23 100.00 | | 23 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 826.00 | 29 826.00 | | 29 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 016.00 | 47 016.00 | | 47 016.00 |
VS Prepaid expenses | 17 046.00 | 17 046.00 | | 17 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280 233.00 | 5 260 383.00 | 19 850.00 | 5 280 233.00 |
VW VAT | 1 084 877.00 | 1 084 877.00 | | 1 084 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 617 266.00 | 7 520 992.00 | 96 274.00 | 7 617 266.00 |
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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 | 51 975.00 | 67 884.00 | | 51 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 663.00 | 258 936.00 | | 187 663.00 |
ST Other accounts | 1 245 462.00 | 1 952 417.00 | | 1 245 462.00 |
XQ Rental, rental and co-ownership charges | 71 312.00 | 1 816 905.00 | | 71 312.00 |
YQ Equipment leasing commitment | 430 343.00 | | | 430 343.00 |
YT Subcontracting | 5 109 518.00 | 4 362 537.00 | | 5 109 518.00 |
YU External personnel | 540 126.00 | 923 539.00 | | 540 126.00 |
YW Business tax | 63 171.00 | 48 590.00 | | 63 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 146.00 | 116 475.00 | | 115 146.00 |
YY Amount of VAT collected | 3 100 381.00 | 3 729 636.00 | | 3 100 381.00 |
YZ Total deductible VAT on goods and services | 2 214 284.00 | 2 518 935.00 | | 2 214 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 154 083.00 | 9 314 336.00 | | 7 154 083.00 |
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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 | 87.00 | | | 87.00 |
