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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 | 3 781.00 | 3 781.00 | | 3 781.00 |
AR Technical installations, industrial equipment and tools | 4 004.00 | 4 004.00 | | 4 004.00 |
AT Other tangible assets | 59 035.00 | 47 236.00 | 11 799.00 | 59 035.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 246 821.00 | 55 022.00 | 191 799.00 | 246 821.00 |
BL Raw materials, supplies | 347 861.00 | | 347 861.00 | 347 861.00 |
BX Customers and related accounts | 20 600 465.00 | 955 944.00 | 19 644 520.00 | 20 600 465.00 |
BZ Other receivables | 2 505 777.00 | | 2 505 777.00 | 2 505 777.00 |
CF Cash and cash equivalents | 3 031 475.00 | | 3 031 475.00 | 3 031 475.00 |
CJ TOTAL (II) | 26 485 578.00 | 955 944.00 | 25 529 633.00 | 26 485 578.00 |
CO Grand total (0 to V) | 26 732 400.00 | 1 010 967.00 | 25 721 433.00 | 26 732 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 20 430.00 | | | 20 430.00 |
DG Other reserves | 602 800.00 | | | 602 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 422.00 | | | -910 422.00 |
DL TOTAL (I) | 912 808.00 | | | 912 808.00 |
DU Loans and Debts from Credit Institutions (3) | 4 570 675.00 | | | 4 570 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 342.00 | | | 125 342.00 |
DX Trade payables and related accounts | 14 405 663.00 | | | 14 405 663.00 |
DY Tax and social security liabilities | 5 682 191.00 | | | 5 682 191.00 |
EA Other liabilities | 24 751.00 | | | 24 751.00 |
EC TOTAL (IV) | 24 808 625.00 | | | 24 808 625.00 |
EE Grand total (I to V) | 25 721 433.00 | | | 25 721 433.00 |
EG Accrued income and payables due within one year | 20 986 610.00 | | | 20 986 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475 675.00 | | | 475 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 301 442.00 | | 11 301 442.00 | 11 301 442.00 |
FJ Net sales | 11 301 442.00 | | 11 301 442.00 | 11 301 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 733.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 11 801 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 025 267.00 | |
FV Inventory change (raw materials and supplies) | | | 35 827.00 | |
FW Other purchases and external expenses | | | 5 652 625.00 | |
FX Taxes, duties, and similar payments | | | 102 167.00 | |
FY Salaries and Wages | | | 2 302 147.00 | |
FZ Social Security Contributions | | | 1 375 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 399.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 12 535 082.00 | |
GG - OPERATING RESULT (I - II) | | | -733 228.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 12 547.00 | |
GU Total financial expenses (VI) | | | 12 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487 733.00 | | | 487 733.00 |
HA Exceptional income from management transactions | 34 235.00 | | | 34 235.00 |
HD Total exceptional income (VII) | 34 235.00 | | | 34 235.00 |
HE Exceptional expenses on management operations | 198 909.00 | | | 198 909.00 |
HH Total exceptional expenses (VIII) | 198 909.00 | | | 198 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 674.00 | | | -164 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 836 116.00 | | | 11 836 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 746 539.00 | | | 12 746 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 422.00 | | | -910 422.00 |
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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 | 246 821.00 | | | 246 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 246 821.00 | |
IO DECREASES Total including other intangible assets | | | 3 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 781.00 | | | 3 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 040.00 | | | 63 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 45 711.00 | 9 310.00 | | 45 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | | | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 930.00 | 9 310.00 | | 41 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 925 545.00 | 30 399.00 | | 925 545.00 |
7B Total provisions for depreciation | 925 545.00 | 30 399.00 | | 925 545.00 |
7C Grand total | 937 545.00 | 30 399.00 | 12 000.00 | 937 545.00 |
UE of which provisions and reversals: - Operating | | 30 399.00 | 12 000.00 | |
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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 | 73 125.00 | | 73 125.00 | 73 125.00 |
8B Suppliers and Related Accounts | 14 405 663.00 | 14 405 663.00 | | 14 405 663.00 |
8C Staff and Related Accounts | 103 629.00 | 103 629.00 | | 103 629.00 |
8D Social Security and Other Social Organizations | 326 044.00 | 326 044.00 | | 326 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 751.00 | 24 751.00 | | 24 751.00 |
UT Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 19 411 350.00 | 19 411 350.00 | | 19 411 350.00 |
UY Staff and related accounts | 9 710.00 | 9 710.00 | | 9 710.00 |
VA Doubtful or disputed receivables | 1 189 114.00 | 1 189 114.00 | | 1 189 114.00 |
VB VAT | 514 071.00 | 514 071.00 | | 514 071.00 |
VC Group and associates | 1 898 390.00 | 1 898 390.00 | | 1 898 390.00 |
VG Loans with a maturity of up to one year at origin | 475 675.00 | 475 675.00 | | 475 675.00 |
VH Loans with a maturity of more than one year at origin | 4 095 000.00 | 346 110.00 | 3 389 597.00 | 4 095 000.00 |
VI Group and Associates | 52 217.00 | 52 217.00 | | 52 217.00 |
VJ Loans taken out during the year | 4 095 000.00 | | | 4 095 000.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 710.00 | 101 710.00 | | 101 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 550.00 | 83 550.00 | | 83 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 286 242.00 | 23 106 242.00 | 180 000.00 | 23 286 242.00 |
VW VAT | 5 150 806.00 | 5 150 806.00 | | 5 150 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 808 625.00 | 20 986 610.00 | 3 462 723.00 | 24 808 625.00 |
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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 | 55 433.00 | | | 55 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 151 854.00 | | | 1 151 854.00 |
ST Other accounts | 282 672.00 | | | 282 672.00 |
XQ Rental, rental and co-ownership charges | 172 246.00 | | | 172 246.00 |
YP Average staff number | 76.00 | | | 76.00 |
YT Subcontracting | 3 734 671.00 | | | 3 734 671.00 |
YU External personnel | 311 179.00 | | | 311 179.00 |
YW Business tax | 46 734.00 | | | 46 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 167.00 | | | 102 167.00 |
YY Amount of VAT collected | 1 962 474.00 | | | 1 962 474.00 |
YZ Total deductible VAT on goods and services | 1 222 317.00 | | | 1 222 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 652 625.00 | | | 5 652 625.00 |
