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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 573.00 | 3 573.00 | | 3 573.00 |
AT Other tangible assets | 5 552.00 | 3 573.00 | 1 979.00 | 5 552.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 9 282.00 | 7 146.00 | 2 136.00 | 9 282.00 |
BL Raw materials, supplies | 122 090.00 | | 122 090.00 | 122 090.00 |
BV Advances and down payments on orders | 1 382 319.00 | | 1 382 319.00 | 1 382 319.00 |
BX Customers and related accounts | 2 832 759.00 | 27 681.00 | 2 805 079.00 | 2 832 759.00 |
BZ Other receivables | 1 438 941.00 | | 1 438 941.00 | 1 438 941.00 |
CF Cash and cash equivalents | 728 219.00 | | 728 219.00 | 728 219.00 |
CH Prepaid expenses | 11 952 219.00 | | 11 952 219.00 | 11 952 219.00 |
CJ TOTAL (II) | 18 456 548.00 | 27 681.00 | 18 428 868.00 | 18 456 548.00 |
CO Grand total (0 to V) | 18 465 831.00 | 34 827.00 | 18 431 003.00 | 18 465 831.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 891 698.00 | 1 320 270.00 | | 891 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265 163.00 | | | -1 265 163.00 |
DL TOTAL (I) | -371 814.00 | 1 321 920.00 | | -371 814.00 |
DP Provisions for Risks | 404 169.00 | 332 293.00 | | 404 169.00 |
DQ Provisions for Expenses | 566 300.00 | | | 566 300.00 |
DR TOTAL (IV) | 970 469.00 | 332 293.00 | | 970 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 748.00 | 171 089.00 | | 120 748.00 |
DW Advances and down payments received on current orders | 186 832.00 | | | 186 832.00 |
DX Trade payables and related accounts | 11 480 617.00 | 17 123 746.00 | | 11 480 617.00 |
DY Tax and social security liabilities | 474 910.00 | 562 052.00 | | 474 910.00 |
EA Other liabilities | 187 066.00 | 226 921.00 | | 187 066.00 |
EB Prepaid income (2) | 5 382 175.00 | 6 796 420.00 | | 5 382 175.00 |
EC TOTAL (IV) | 17 832 348.00 | 24 880 228.00 | | 17 832 348.00 |
EE Grand total (I to V) | 18 431 003.00 | 26 534 440.00 | | 18 431 003.00 |
EG Accrued income and payables due within one year | 17 832 348.00 | | | 17 832 348.00 |
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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 | | 1 260 336.00 | 1 260 336.00 | |
FG Production sold - services | 1 159 756.00 | | 1 159 756.00 | 1 159 756.00 |
FJ Net sales | 1 159 756.00 | 1 260 336.00 | 2 420 092.00 | 1 159 756.00 |
FO Operating subsidies | | | 4 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 093.00 | |
FQ Other income | | | 63 208.00 | |
FR Total operating income (I) | | | 3 043 291.00 | |
FU Purchases of raw materials and other supplies | | | 385 366.00 | |
FV Inventory change (raw materials and supplies) | | | -122 090.00 | |
FW Other purchases and external expenses | | | 2 868 123.00 | |
FX Taxes, duties, and similar payments | | | 9 047.00 | |
FY Salaries and Wages | | | 416 321.00 | |
FZ Social Security Contributions | | | 114 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 034.00 | |
GE Other Expenses | | | 72 525.00 | |
GF Total Operating Expenses (II) | | | 3 871 328.00 | |
GG - OPERATING RESULT (I - II) | | | -828 037.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500 935.00 | | | 500 935.00 |
A4 Equity method investments | 50 413.00 | | | 50 413.00 |
HB Exceptional income from capital transactions | 66 836.00 | | | 66 836.00 |
HD Total exceptional income (VII) | 66 836.00 | | | 66 836.00 |
HE Exceptional expenses on management operations | 18 650.00 | | | 18 650.00 |
HF Exceptional expenses on capital transactions | 485 878.00 | | | 485 878.00 |
HH Total exceptional expenses (VIII) | 504 528.00 | | | 504 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437 692.00 | | | -437 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 049.00 | | | 3 113 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378 212.00 | | | 4 378 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265 163.00 | | | -1 265 163.00 |
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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 | 620 562.00 | | 1 754.00 | 620 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 613 034.00 | 157.00 | |
I4 DECREASES Grand Total | | 613 034.00 | 9 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 371.00 | | 1 754.00 | 7 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 191.00 | | | 613 191.00 |
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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 | 5 369.00 | 1 778.00 | | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 369.00 | 1 778.00 | | 5 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | 566 300.00 | | | 566 300.00 |
5Z Total provisions for risks and expenses | 898 593.00 | 126 034.00 | 54 157.00 | 898 593.00 |
6T Receivables | 27 681.00 | | | 27 681.00 |
7B Total provisions for depreciation | 27 681.00 | | | 27 681.00 |
7C Grand total | 926 274.00 | 126 034.00 | 54 157.00 | 926 274.00 |
UE of which provisions and reversals: - Operating | | 126 034.00 | 54 157.00 | |
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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 | 120 592.00 | 120 592.00 | | 120 592.00 |
8B Suppliers and Related Accounts | 11 480 617.00 | 11 480 617.00 | | 11 480 617.00 |
8C Staff and Related Accounts | 16 104.00 | 16 104.00 | | 16 104.00 |
8D Social Security and Other Social Organizations | 30 555.00 | 30 555.00 | | 30 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 066.00 | 187 066.00 | | 187 066.00 |
8L Deferred income | 5 382 175.00 | 5 382 175.00 | | 5 382 175.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 2 830 008.00 | 2 830 008.00 | | 2 830 008.00 |
UY Staff and related accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
UZ Social Security, other social security organizations | 2 353.00 | 2 353.00 | | 2 353.00 |
VA Doubtful or disputed receivables | 2 751.00 | 2 751.00 | | 2 751.00 |
VB VAT | 1 251 820.00 | 1 251 820.00 | | 1 251 820.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 743.00 | 137 743.00 | | 137 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 679.00 | 143 679.00 | | 143 679.00 |
VS Prepaid expenses | 11 952 219.00 | 11 952 219.00 | | 11 952 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 224 077.00 | 16 223 920.00 | 157.00 | 16 224 077.00 |
VW VAT | 290 508.00 | 290 508.00 | | 290 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 645 516.00 | 17 645 516.00 | | 17 645 516.00 |
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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 | 6 955.00 | | | 6 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 813.00 | | | 98 813.00 |
ST Other accounts | 31 027.00 | | | 31 027.00 |
XQ Rental, rental and co-ownership charges | 2 609 445.00 | | | 2 609 445.00 |
YT Subcontracting | 128 839.00 | | | 128 839.00 |
YW Business tax | 2 092.00 | | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 047.00 | | | 9 047.00 |
YY Amount of VAT collected | 136 081.00 | | | 136 081.00 |
YZ Total deductible VAT on goods and services | 12 036.00 | | | 12 036.00 |
ZE Dividends | 428 572.00 | | | 428 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 868 123.00 | | | 2 868 123.00 |
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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 | 5.00 | | | 5.00 |
