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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 | 164 553.00 | 334.00 | 164 888.00 |
AT Other tangible assets | 89 290.00 | 86 923.00 | 2 366.00 | 89 290.00 |
BF Loans | 181 401.00 | | 181 401.00 | 181 401.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 474 108.00 | 288 251.00 | 185 856.00 | 474 108.00 |
BL Raw materials, supplies | | | | |
BT Goods | 171 039.00 | | 171 039.00 | 171 039.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 4 432 733.00 | 519 748.00 | 3 912 985.00 | 4 432 733.00 |
BZ Other receivables | 96 045.00 | | 96 045.00 | 96 045.00 |
CF Cash and cash equivalents | 23 810.00 | | 23 810.00 | 23 810.00 |
CH Prepaid expenses | 126 067.00 | | 126 067.00 | 126 067.00 |
CJ TOTAL (II) | 4 851 200.00 | 519 748.00 | 4 331 452.00 | 4 851 200.00 |
CO Grand total (0 to V) | 5 325 308.00 | 807 999.00 | 4 517 308.00 | 5 325 308.00 |
CS Evaluated investments - equity method | | | | |
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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 | -616 235.00 | -162 295.00 | | -616 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 148.00 | -453 940.00 | | -353 148.00 |
DL TOTAL (I) | -213 918.00 | 139 229.00 | | -213 918.00 |
DP Provisions for Risks | 193 252.00 | 193 252.00 | | 193 252.00 |
DQ Provisions for Expenses | 108 669.00 | 99 243.00 | | 108 669.00 |
DR TOTAL (IV) | 301 922.00 | 292 496.00 | | 301 922.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 24 733.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 149.00 | 606 410.00 | | 1 212 149.00 |
DX Trade payables and related accounts | 2 978 127.00 | 1 939 736.00 | | 2 978 127.00 |
DY Tax and social security liabilities | 211 463.00 | 220 051.00 | | 211 463.00 |
EA Other liabilities | 15 810.00 | 16 653.00 | | 15 810.00 |
EB Prepaid income (2) | 11 664.00 | 49 936.00 | | 11 664.00 |
EC TOTAL (IV) | 4 429 304.00 | 2 857 521.00 | | 4 429 304.00 |
EE Grand total (I to V) | 4 517 308.00 | 3 289 247.00 | | 4 517 308.00 |
EG Accrued income and payables due within one year | 4 429 304.00 | 2 857 521.00 | | 4 429 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 24 733.00 | | 90.00 |
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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 | 38 180 353.00 | | 38 180 353.00 | 38 180 353.00 |
FD Production sold - goods | 749 833.00 | | 749 833.00 | 749 833.00 |
FG Production sold - services | 1 480 963.00 | | 1 480 963.00 | 1 480 963.00 |
FJ Net sales | 40 411 150.00 | | 40 411 150.00 | 40 411 150.00 |
FO Operating subsidies | | | 501 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 513.00 | |
FR Total operating income (I) | | | 41 177 767.00 | |
FS Purchases of goods (including customs duties) | | | 37 209 151.00 | |
FT Inventory change (goods) | | | -108 570.00 | |
FU Purchases of raw materials and other supplies | | | 147 022.00 | |
FV Inventory change (raw materials and supplies) | | | 9 171.00 | |
FW Other purchases and external expenses | | | 3 371 443.00 | |
FX Taxes, duties, and similar payments | | | 68 414.00 | |
FY Salaries and Wages | | | 441 233.00 | |
FZ Social Security Contributions | | | 162 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 426.00 | |
GE Other Expenses | | | 28 316.00 | |
GF Total Operating Expenses (II) | | | 41 486 513.00 | |
GG - OPERATING RESULT (I - II) | | | -308 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GK Income from other securities and fixed asset receivables | | | 10 346.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 492.00 | |
GR Interest and similar expenses | | | 51 740.00 | |
GU Total financial expenses (VI) | | | 51 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 384.00 | 38 252.00 | | 12 384.00 |
HA Exceptional income from management transactions | 9 160.00 | 19 915.00 | | 9 160.00 |
HD Total exceptional income (VII) | 9 160.00 | 19 915.00 | | 9 160.00 |
HE Exceptional expenses on management operations | 13 315.00 | 82 828.00 | | 13 315.00 |
HF Exceptional expenses on capital transactions | | 26 184.00 | | |
HH Total exceptional expenses (VIII) | 13 315.00 | 109 012.00 | | 13 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 154.00 | -89 096.00 | | -4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 198 420.00 | 43 409 350.00 | | 41 198 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 551 569.00 | 43 863 291.00 | | 41 551 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 148.00 | -453 940.00 | | -353 148.00 |
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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 | 724 083.00 | | 2 835.00 | 724 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252 811.00 | 183 154.00 | |
I4 DECREASES Grand Total | | 252 811.00 | 474 108.00 | |
IO DECREASES Total including other intangible assets | | | 36 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 774.00 | | | 36 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 343.00 | | 2 835.00 | 251 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 965.00 | | | 435 965.00 |
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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 | 286 409.00 | 1 842.00 | | 286 409.00 |
PE DEPRECIATION Total including other intangible assets | 36 774.00 | | | 36 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 634.00 | 1 842.00 | | 249 634.00 |
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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 | 292 496.00 | 9 426.00 | | 292 496.00 |
6N Inventories and work in progress | 19 801.00 | 19 706.00 | 39 508.00 | 19 801.00 |
6T Receivables | 606 288.00 | 127 081.00 | 213 620.00 | 606 288.00 |
7B Total provisions for depreciation | 626 089.00 | 146 787.00 | 253 128.00 | 626 089.00 |
7C Grand total | 918 586.00 | 156 213.00 | 253 128.00 | 918 586.00 |
UE of which provisions and reversals: - Operating | | 156 213.00 | 253 128.00 | |
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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 | 2 978 127.00 | 2 978 127.00 | | 2 978 127.00 |
8C Staff and Related Accounts | 99 771.00 | 99 771.00 | | 99 771.00 |
8D Social Security and Other Social Organizations | 73 054.00 | 73 054.00 | | 73 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
8L Deferred income | 11 664.00 | 11 664.00 | | 11 664.00 |
UP Loans | 181 401.00 | 55 291.00 | 126 110.00 | 181 401.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 4 432 733.00 | 4 432 733.00 | | 4 432 733.00 |
UZ Social Security, other social security organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
VB VAT | 58 711.00 | 58 711.00 | | 58 711.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 212 149.00 | 1 212 149.00 | | 1 212 149.00 |
VP Miscellaneous | 24 311.00 | 24 311.00 | | 24 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 435.00 | 14 435.00 | | 14 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
VS Prepaid expenses | 126 067.00 | 126 067.00 | | 126 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838 000.00 | 4 710 137.00 | 127 863.00 | 4 838 000.00 |
VW VAT | 24 201.00 | 24 201.00 | | 24 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 304.00 | 4 429 304.00 | | 4 429 304.00 |
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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 | 67 828.00 | 53 524.00 | | 67 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 376.00 | 22 809.00 | | 30 376.00 |
ST Other accounts | 2 072 189.00 | 3 492 970.00 | | 2 072 189.00 |
XQ Rental, rental and co-ownership charges | 41 154.00 | 47 549.00 | | 41 154.00 |
YT Subcontracting | 1 227 722.00 | 2 795 715.00 | | 1 227 722.00 |
YW Business tax | 586.00 | 7 302.00 | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 414.00 | 60 826.00 | | 68 414.00 |
YY Amount of VAT collected | 3 794 559.00 | 3 706 143.00 | | 3 794 559.00 |
YZ Total deductible VAT on goods and services | 3 894 169.00 | 3 877 652.00 | | 3 894 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 371 443.00 | 6 359 044.00 | | 3 371 443.00 |
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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 |
