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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 | 11 006.00 | 11 006.00 | | 11 006.00 |
AH Goodwill | 243 232.00 | | 243 232.00 | 243 232.00 |
AR Technical installations, industrial equipment and tools | 72 744.00 | 55 305.00 | 17 439.00 | 72 744.00 |
AT Other tangible assets | 77 295.00 | 65 523.00 | 11 771.00 | 77 295.00 |
BH Other financial assets | 232 490.00 | | 232 490.00 | 232 490.00 |
BJ TOTAL (I) | 636 769.00 | 131 835.00 | 504 933.00 | 636 769.00 |
BT Goods | 70 437.00 | | 70 437.00 | 70 437.00 |
BV Advances and down payments on orders | 139 426.00 | | 139 426.00 | 139 426.00 |
BX Customers and related accounts | 18 458 880.00 | 531 818.00 | 17 927 061.00 | 18 458 880.00 |
BZ Other receivables | 969 006.00 | | 969 006.00 | 969 006.00 |
CF Cash and cash equivalents | 2 069 767.00 | | 2 069 767.00 | 2 069 767.00 |
CJ TOTAL (II) | 21 707 518.00 | 531 818.00 | 21 175 699.00 | 21 707 518.00 |
CO Grand total (0 to V) | 22 344 287.00 | 663 654.00 | 21 680 633.00 | 22 344 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 70 095.00 | | | 70 095.00 |
DD Legal reserve (1) | 133 072.00 | | | 133 072.00 |
DG Other reserves | 441 719.00 | | | 441 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 240.00 | | | -522 240.00 |
DL TOTAL (I) | 622 647.00 | | | 622 647.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335 917.00 | | | 3 335 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 592.00 | | | 2 493 592.00 |
DX Trade payables and related accounts | 8 974 236.00 | | | 8 974 236.00 |
DY Tax and social security liabilities | 6 202 687.00 | | | 6 202 687.00 |
EA Other liabilities | 51 551.00 | | | 51 551.00 |
EC TOTAL (IV) | 21 057 986.00 | | | 21 057 986.00 |
EE Grand total (I to V) | 21 680 633.00 | | | 21 680 633.00 |
EG Accrued income and payables due within one year | 18 304 730.00 | | | 18 304 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 917.00 | | | 375 917.00 |
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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 | 9 871 512.00 | | 9 871 512.00 | 9 871 512.00 |
FJ Net sales | 9 871 512.00 | | 9 871 512.00 | 9 871 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 459.00 | |
FQ Other income | | | -58.00 | |
FR Total operating income (I) | | | 10 487 913.00 | |
FT Inventory change (goods) | | | -13 453.00 | |
FU Purchases of raw materials and other supplies | | | 3 199 298.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 3 644 663.00 | |
FX Taxes, duties, and similar payments | | | 103 289.00 | |
FY Salaries and Wages | | | 2 615 955.00 | |
FZ Social Security Contributions | | | 1 478 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 990.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 11 045 577.00 | |
GG - OPERATING RESULT (I - II) | | | -557 664.00 | |
GR Interest and similar expenses | | | 11 974.00 | |
GU Total financial expenses (VI) | | | 11 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616 459.00 | | | 616 459.00 |
HA Exceptional income from management transactions | 98 654.00 | | | 98 654.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 115 654.00 | | | 115 654.00 |
HE Exceptional expenses on management operations | 54 098.00 | | | 54 098.00 |
HF Exceptional expenses on capital transactions | 14 158.00 | | | 14 158.00 |
HH Total exceptional expenses (VIII) | 68 257.00 | | | 68 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 397.00 | | | 47 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 603 567.00 | | | 10 603 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 125 808.00 | | | 11 125 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 240.00 | | | -522 240.00 |
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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 | 631 063.00 | | 22 808.00 | 631 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 490.00 | |
I4 DECREASES Grand Total | | 17 102.00 | 636 769.00 | |
IO DECREASES Total including other intangible assets | | | 254 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 102.00 | 150 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 239.00 | | | 254 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 334.00 | | 22 808.00 | 144 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 490.00 | | | 232 490.00 |
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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 | 118 788.00 | 15 990.00 | 2 943.00 | 118 788.00 |
PE DEPRECIATION Total including other intangible assets | 11 006.00 | | | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 782.00 | 15 990.00 | 2 943.00 | 107 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 531 818.00 | | | 531 818.00 |
7B Total provisions for depreciation | 531 818.00 | | | 531 818.00 |
7C Grand total | 531 818.00 | | | 531 818.00 |
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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 | 1 639 659.00 | 1 639 659.00 | | 1 639 659.00 |
8B Suppliers and Related Accounts | 8 974 236.00 | 8 974 236.00 | | 8 974 236.00 |
8C Staff and Related Accounts | 315 457.00 | 315 457.00 | | 315 457.00 |
8D Social Security and Other Social Organizations | 593 503.00 | 593 503.00 | | 593 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 551.00 | 51 551.00 | | 51 551.00 |
UT Other financial assets | 232 490.00 | | 232 490.00 | 232 490.00 |
UX Other trade receivables | 17 820 644.00 | 17 820 644.00 | | 17 820 644.00 |
UY Staff and related accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
VA Doubtful or disputed receivables | 638 236.00 | 638 236.00 | | 638 236.00 |
VB VAT | 211 143.00 | 211 143.00 | | 211 143.00 |
VC Group and associates | 717 087.00 | 717 087.00 | | 717 087.00 |
VG Loans with a maturity of up to one year at origin | 375 917.00 | 375 917.00 | | 375 917.00 |
VH Loans with a maturity of more than one year at origin | 2 960 000.00 | 206 744.00 | 2 496 141.00 | 2 960 000.00 |
VI Group and Associates | 853 933.00 | 853 933.00 | | 853 933.00 |
VJ Loans taken out during the year | 2 960 000.00 | | | 2 960 000.00 |
VP Miscellaneous | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 156.00 | 96 156.00 | | 96 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 957.00 | 33 957.00 | | 33 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 660 377.00 | 19 427 887.00 | 232 490.00 | 19 660 377.00 |
VW VAT | 5 197 570.00 | 5 197 570.00 | | 5 197 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 057 986.00 | 18 304 730.00 | 2 496 141.00 | 21 057 986.00 |
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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 | 48 160.00 | | | 48 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 076 324.00 | | | 1 076 324.00 |
ST Other accounts | 237 271.00 | | | 237 271.00 |
XQ Rental, rental and co-ownership charges | 142 836.00 | | | 142 836.00 |
YT Subcontracting | 1 553 913.00 | | | 1 553 913.00 |
YU External personnel | 634 318.00 | | | 634 318.00 |
YW Business tax | 55 129.00 | | | 55 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 289.00 | | | 103 289.00 |
YY Amount of VAT collected | 1 904 165.00 | | | 1 904 165.00 |
YZ Total deductible VAT on goods and services | 1 393 177.00 | | | 1 393 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 644 663.00 | | | 3 644 663.00 |
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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 | 95.00 | | | 95.00 |
