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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 | 23 410.00 | 17 054.00 | 6 355.00 | 23 410.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 144 916.00 | 106 535.00 | 38 380.00 | 144 916.00 |
AT Other tangible assets | 227 258.00 | 171 802.00 | 55 456.00 | 227 258.00 |
BH Other financial assets | 34 223.00 | | 34 223.00 | 34 223.00 |
BJ TOTAL (I) | 525 993.00 | 363 238.00 | 162 755.00 | 525 993.00 |
BT Goods | 45 103.00 | | 45 103.00 | 45 103.00 |
BX Customers and related accounts | 811 723.00 | 475 042.00 | 336 681.00 | 811 723.00 |
BZ Other receivables | 360 342.00 | | 360 342.00 | 360 342.00 |
CF Cash and cash equivalents | 1 630 598.00 | | 1 630 598.00 | 1 630 598.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 2 857 403.00 | 475 042.00 | 2 382 361.00 | 2 857 403.00 |
CO Grand total (0 to V) | 3 383 396.00 | 838 280.00 | 2 545 116.00 | 3 383 396.00 |
CP Shares due in less than one year | 34 223.00 | | | 34 223.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
CX Development or Research and Development Expenses | 91 773.00 | 67 845.00 | 23 927.00 | 91 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 978 678.00 | | | 978 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 053.00 | | | -136 053.00 |
DL TOTAL (I) | 883 324.00 | | | 883 324.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 5 581.00 | | | 5 581.00 |
DR TOTAL (IV) | 15 581.00 | | | 15 581.00 |
DU Loans and Debts from Credit Institutions (3) | 583 504.00 | | | 583 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 603.00 | | | 45 603.00 |
DW Advances and down payments received on current orders | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 856 577.00 | | | 856 577.00 |
DY Tax and social security liabilities | 156 232.00 | | | 156 232.00 |
EA Other liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 1 646 211.00 | | | 1 646 211.00 |
EE Grand total (I to V) | 2 545 116.00 | | | 2 545 116.00 |
EG Accrued income and payables due within one year | 1 596 971.00 | | | 1 596 971.00 |
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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 | 5 772 610.00 | | 5 772 610.00 | 5 772 610.00 |
FD Production sold - goods | 37 911.00 | | 37 911.00 | 37 911.00 |
FG Production sold - services | 14 929.00 | | 14 929.00 | 14 929.00 |
FJ Net sales | 5 825 452.00 | | 5 825 452.00 | 5 825 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 114.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 5 864 713.00 | |
FS Purchases of goods (including customs duties) | | | 4 721 082.00 | |
FT Inventory change (goods) | | | -13 525.00 | |
FW Other purchases and external expenses | | | 636 059.00 | |
FX Taxes, duties, and similar payments | | | 8 708.00 | |
FY Salaries and Wages | | | 114 022.00 | |
FZ Social Security Contributions | | | 42 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 591.00 | |
GE Other Expenses | | | 25 235.00 | |
GF Total Operating Expenses (II) | | | 6 053 404.00 | |
GG - OPERATING RESULT (I - II) | | | -188 690.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 827.00 | | | 3 827.00 |
HK Income tax | -52 680.00 | | | -52 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 207.00 | | | 5 865 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 261.00 | | | 6 001 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 053.00 | | | -136 053.00 |
HQ References: Real Estate Leasing | 6 554.00 | | | 6 554.00 |
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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 | 526 933.00 | | 172 128.00 | 526 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 773.00 | | | 91 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 167 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 167 484.00 | 34 635.00 | |
I4 DECREASES Grand Total | | 173 067.00 | 525 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 773.00 | |
IO DECREASES Total including other intangible assets | | | 27 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 583.00 | 372 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 410.00 | | | 27 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 801.00 | | 57 957.00 | 319 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 948.00 | | 114 170.00 | 87 948.00 |
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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 | 300 118.00 | 68 702.00 | 5 583.00 | 300 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 824.00 | 17 020.00 | | 50 824.00 |
PE DEPRECIATION Total including other intangible assets | 8 739.00 | 8 314.00 | | 8 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 554.00 | 43 366.00 | 5 583.00 | 240 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 990.00 | 591.00 | | 14 990.00 |
6T Receivables | 60 177.00 | 450 151.00 | 35 286.00 | 60 177.00 |
7B Total provisions for depreciation | 60 177.00 | 450 151.00 | 35 286.00 | 60 177.00 |
7C Grand total | 75 167.00 | 450 742.00 | 35 286.00 | 75 167.00 |
UE of which provisions and reversals: - Operating | | 450 742.00 | 35 286.00 | |
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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 | 856 577.00 | 856 577.00 | | 856 577.00 |
8D Social Security and Other Social Organizations | 14 667.00 | 14 667.00 | | 14 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 34 223.00 | 34 223.00 | | 34 223.00 |
UX Other trade receivables | 228 524.00 | 228 524.00 | | 228 524.00 |
VA Doubtful or disputed receivables | 583 198.00 | 583 198.00 | | 583 198.00 |
VB VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 583 097.00 | 535 432.00 | 47 664.00 | 583 097.00 |
VI Group and Associates | 45 603.00 | 45 603.00 | | 45 603.00 |
VJ Loans taken out during the year | 558 100.00 | | | 558 100.00 |
VK Loans repaid during the year | 39 931.00 | | | 39 931.00 |
VM Income taxes | 111 124.00 | 111 124.00 | | 111 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 163.00 | 9 163.00 | | 9 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 760.00 | 233 760.00 | | 233 760.00 |
VS Prepaid expenses | 9 636.00 | 9 636.00 | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 925.00 | 1 215 925.00 | | 1 215 925.00 |
VW VAT | 132 401.00 | 132 401.00 | | 132 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 636.00 | 1 596 971.00 | 47 664.00 | 1 644 636.00 |
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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 | 2 042.00 | | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 841.00 | | | 39 841.00 |
ST Other accounts | 202 834.00 | | | 202 834.00 |
XQ Rental, rental and co-ownership charges | 32 519.00 | | | 32 519.00 |
YT Subcontracting | 360 863.00 | | | 360 863.00 |
YW Business tax | 6 666.00 | | | 6 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 708.00 | | | 8 708.00 |
YY Amount of VAT collected | 1 157 041.00 | | | 1 157 041.00 |
YZ Total deductible VAT on goods and services | 144 116.00 | | | 144 116.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 059.00 | | | 636 059.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
