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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 | 36 774.00 | 36 774.00 | | 36 774.00 |
AR Technical installations, industrial equipment and tools | 164 888.00 | 163 179.00 | 1 708.00 | 164 888.00 |
AT Other tangible assets | 86 454.00 | 86 454.00 | | 86 454.00 |
BF Loans | 276 199.00 | | 276 199.00 | 276 199.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 724 083.00 | 286 409.00 | 437 674.00 | 724 083.00 |
BL Raw materials, supplies | 9 171.00 | | 9 171.00 | 9 171.00 |
BT Goods | 62 468.00 | 19 801.00 | 42 666.00 | 62 468.00 |
BV Advances and down payments on orders | 76 816.00 | | 76 816.00 | 76 816.00 |
BX Customers and related accounts | 2 921 666.00 | 606 288.00 | 2 315 378.00 | 2 921 666.00 |
BZ Other receivables | 223 971.00 | | 223 971.00 | 223 971.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 183 569.00 | | 183 569.00 | 183 569.00 |
CJ TOTAL (II) | 3 477 663.00 | 626 089.00 | 2 851 573.00 | 3 477 663.00 |
CO Grand total (0 to V) | 4 201 746.00 | 912 499.00 | 3 289 247.00 | 4 201 746.00 |
CS Evaluated investments - equity method | 158 013.00 | | 158 013.00 | 158 013.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 100.00 | 48 100.00 | | 48 100.00 |
DD Legal reserve (1) | 4 810.00 | 4 810.00 | | 4 810.00 |
DG Other reserves | 702 555.00 | 702 555.00 | | 702 555.00 |
DH Retained earnings | -162 295.00 | -63 896.00 | | -162 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 940.00 | -220 074.00 | | -453 940.00 |
DL TOTAL (I) | 139 229.00 | 471 494.00 | | 139 229.00 |
DP Provisions for Risks | 193 252.00 | 231 854.00 | | 193 252.00 |
DQ Provisions for Expenses | 99 243.00 | 50 002.00 | | 99 243.00 |
DR TOTAL (IV) | 292 496.00 | 281 856.00 | | 292 496.00 |
DU Loans and Debts from Credit Institutions (3) | 24 733.00 | 14.00 | | 24 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 410.00 | 610 033.00 | | 606 410.00 |
DX Trade payables and related accounts | 1 939 736.00 | 2 631 894.00 | | 1 939 736.00 |
DY Tax and social security liabilities | 220 051.00 | 162 568.00 | | 220 051.00 |
EA Other liabilities | 16 653.00 | 2 803.00 | | 16 653.00 |
EB Prepaid income (2) | 49 936.00 | 246 624.00 | | 49 936.00 |
EC TOTAL (IV) | 2 857 521.00 | 3 653 938.00 | | 2 857 521.00 |
EE Grand total (I to V) | 3 289 247.00 | 4 407 290.00 | | 3 289 247.00 |
EG Accrued income and payables due within one year | 2 857 521.00 | 3 653 938.00 | | 2 857 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 733.00 | 14.00 | | 24 733.00 |
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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 | 32 391 078.00 | 30 069.00 | 32 421 147.00 | 32 391 078.00 |
FD Production sold - goods | 8 108 535.00 | | 8 108 535.00 | 8 108 535.00 |
FG Production sold - services | 2 115 040.00 | | 2 115 040.00 | 2 115 040.00 |
FJ Net sales | 42 614 653.00 | 30 069.00 | 42 644 722.00 | 42 614 653.00 |
FO Operating subsidies | | | 27 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 138.00 | |
FR Total operating income (I) | | | 43 109 206.00 | |
FS Purchases of goods (including customs duties) | | | 33 291 149.00 | |
FT Inventory change (goods) | | | 104 302.00 | |
FU Purchases of raw materials and other supplies | | | 2 681 610.00 | |
FV Inventory change (raw materials and supplies) | | | 4 691.00 | |
FW Other purchases and external expenses | | | 6 359 044.00 | |
FX Taxes, duties, and similar payments | | | 60 826.00 | |
FY Salaries and Wages | | | 419 504.00 | |
FZ Social Security Contributions | | | 154 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 241.00 | |
GE Other Expenses | | | 36 488.00 | |
GF Total Operating Expenses (II) | | | 43 476 843.00 | |
GG - OPERATING RESULT (I - II) | | | -367 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 367.00 | |
GK Income from other securities and fixed asset receivables | | | 41 923.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 854.00 | |
GP Total financial income (V) | | | 280 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 277 434.00 | |
GU Total financial expenses (VI) | | | 277 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 252.00 | 4 675.00 | | 38 252.00 |
HA Exceptional income from management transactions | 19 915.00 | 5 947.00 | | 19 915.00 |
HD Total exceptional income (VII) | 19 915.00 | 5 947.00 | | 19 915.00 |
HE Exceptional expenses on management operations | 82 828.00 | 2 280.00 | | 82 828.00 |
HF Exceptional expenses on capital transactions | 26 184.00 | | | 26 184.00 |
HH Total exceptional expenses (VIII) | 109 012.00 | 2 280.00 | | 109 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 096.00 | 3 667.00 | | -89 096.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 409 350.00 | 29 890 249.00 | | 43 409 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 863 291.00 | 30 110 324.00 | | 43 863 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 940.00 | -220 074.00 | | -453 940.00 |
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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 | 309 668.00 | | 425 342.00 | 309 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 435 965.00 | |
I4 DECREASES Grand Total | | 10 927.00 | 724 083.00 | |
IO DECREASES Total including other intangible assets | | | 36 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 926.00 | 251 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 774.00 | | | 36 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 410.00 | | 68 859.00 | 193 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 482.00 | | 356 483.00 | 79 482.00 |
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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 | 227 102.00 | 70 232.00 | 10 926.00 | 227 102.00 |
PE DEPRECIATION Total including other intangible assets | 36 774.00 | | | 36 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 328.00 | 70 232.00 | 10 926.00 | 190 328.00 |
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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 | 281 856.00 | 242 493.00 | 231 854.00 | 281 856.00 |
6N Inventories and work in progress | | 19 801.00 | | |
6T Receivables | 527 132.00 | 402 287.00 | 323 132.00 | 527 132.00 |
7B Total provisions for depreciation | 527 132.00 | 422 089.00 | 323 132.00 | 527 132.00 |
7C Grand total | 808 989.00 | 664 582.00 | 554 986.00 | 808 989.00 |
UE of which provisions and reversals: - Operating | | 363 608.00 | 398 886.00 | |
UG - Financial | | | 231 854.00 | |
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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 | 1 939 736.00 | 1 939 736.00 | | 1 939 736.00 |
8C Staff and Related Accounts | 91 487.00 | 91 487.00 | | 91 487.00 |
8D Social Security and Other Social Organizations | 59 939.00 | 59 939.00 | | 59 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 653.00 | 16 653.00 | | 16 653.00 |
8L Deferred income | 49 936.00 | 49 936.00 | | 49 936.00 |
UP Loans | 276 199.00 | 95 857.00 | 180 342.00 | 276 199.00 |
UT Other financial assets | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 2 921 666.00 | 2 921 666.00 | | 2 921 666.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
UZ Social Security, other social security organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
VB VAT | 66 009.00 | 66 009.00 | | 66 009.00 |
VC Group and associates | 105 599.00 | 105 599.00 | | 105 599.00 |
VG Loans with a maturity of up to one year at origin | 24 733.00 | 24 733.00 | | 24 733.00 |
VI Group and Associates | 606 410.00 | 606 410.00 | | 606 410.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 22 978.00 | 22 978.00 | | 22 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 370.00 | 14 370.00 | | 14 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 085.00 | 26 085.00 | | 26 085.00 |
VS Prepaid expenses | 183 569.00 | 183 569.00 | | 183 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 160.00 | 3 426 817.00 | 180 342.00 | 3 607 160.00 |
VW VAT | 54 254.00 | 54 254.00 | | 54 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 521.00 | 2 857 521.00 | | 2 857 521.00 |
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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 | 53 524.00 | 39 894.00 | | 53 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 809.00 | 12 213.00 | | 22 809.00 |
ST Other accounts | 3 492 970.00 | 1 543 471.00 | | 3 492 970.00 |
XQ Rental, rental and co-ownership charges | 47 549.00 | 33 703.00 | | 47 549.00 |
YT Subcontracting | 2 795 715.00 | 1 456 653.00 | | 2 795 715.00 |
YU External personnel | | 17 767.00 | | |
YW Business tax | 7 302.00 | 354.00 | | 7 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 826.00 | 40 249.00 | | 60 826.00 |
YY Amount of VAT collected | 3 706 143.00 | 2 928 837.00 | | 3 706 143.00 |
YZ Total deductible VAT on goods and services | 3 877 652.00 | 3 165 206.00 | | 3 877 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 359 044.00 | 3 063 809.00 | | 6 359 044.00 |
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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 | 14.00 | | | 14.00 |
