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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 558.00 | 107 464.00 | 273 093.00 | 380 558.00 |
AR Technical installations, industrial equipment and tools | 308 558.00 | 275 773.00 | 32 785.00 | 308 558.00 |
AT Other tangible assets | 147 857.00 | 122 279.00 | 25 578.00 | 147 857.00 |
BH Other financial assets | 28 426.00 | | 28 426.00 | 28 426.00 |
BJ TOTAL (I) | 865 399.00 | 505 516.00 | 359 883.00 | 865 399.00 |
BL Raw materials, supplies | 242 977.00 | | 242 977.00 | 242 977.00 |
BV Advances and down payments on orders | 8 555.00 | | 8 555.00 | 8 555.00 |
BX Customers and related accounts | 4 022 321.00 | 62 910.00 | 3 959 410.00 | 4 022 321.00 |
BZ Other receivables | 661 420.00 | | 661 420.00 | 661 420.00 |
CF Cash and cash equivalents | 134 547.00 | | 134 547.00 | 134 547.00 |
CH Prepaid expenses | 21 649.00 | | 21 649.00 | 21 649.00 |
CJ TOTAL (II) | 5 091 468.00 | 62 910.00 | 5 028 558.00 | 5 091 468.00 |
CO Grand total (0 to V) | 5 956 867.00 | 568 426.00 | 5 388 440.00 | 5 956 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 97 595.00 | | | 97 595.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 24 115.00 | | | 24 115.00 |
DG Other reserves | 184 664.00 | | | 184 664.00 |
DH Retained earnings | -395 872.00 | | | -395 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 054.00 | | | -292 054.00 |
DL TOTAL (I) | -356 399.00 | | | -356 399.00 |
DP Provisions for Risks | 18 502.00 | | | 18 502.00 |
DR TOTAL (IV) | 18 502.00 | | | 18 502.00 |
DW Advances and down payments received on current orders | 30 203.00 | | | 30 203.00 |
DX Trade payables and related accounts | 2 686 188.00 | | | 2 686 188.00 |
DY Tax and social security liabilities | 1 074 584.00 | | | 1 074 584.00 |
EA Other liabilities | 1 935 362.00 | | | 1 935 362.00 |
EC TOTAL (IV) | 5 726 337.00 | | | 5 726 337.00 |
EE Grand total (I to V) | 5 388 440.00 | | | 5 388 440.00 |
EG Accrued income and payables due within one year | 3 791 400.00 | | | 3 791 400.00 |
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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 | 183 723.00 | | 183 723.00 | 183 723.00 |
FG Production sold - services | 3 661 365.00 | | 3 661 365.00 | 3 661 365.00 |
FJ Net sales | 3 845 088.00 | | 3 845 088.00 | 3 845 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 615.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 3 997 618.00 | |
FS Purchases of goods (including customs duties) | | | 100 155.00 | |
FU Purchases of raw materials and other supplies | | | 424 008.00 | |
FV Inventory change (raw materials and supplies) | | | -10 175.00 | |
FW Other purchases and external expenses | | | 1 615 438.00 | |
FX Taxes, duties, and similar payments | | | 147 939.00 | |
FY Salaries and Wages | | | 1 394 419.00 | |
FZ Social Security Contributions | | | 513 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 502.00 | |
GE Other Expenses | | | 26 601.00 | |
GF Total Operating Expenses (II) | | | 4 305 264.00 | |
GG - OPERATING RESULT (I - II) | | | -307 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GL Other interest and similar income | | | 43 835.00 | |
GP Total financial income (V) | | | 44 334.00 | |
GR Interest and similar expenses | | | 29 864.00 | |
GU Total financial expenses (VI) | | | 29 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 306.00 | | | 85 306.00 |
A4 Equity method investments | 656.00 | | | 656.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HC Reversals of provisions and transfers of expenses | 1 095.00 | | | 1 095.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 108.00 | | | 4 043 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 163.00 | | | 4 335 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 054.00 | | | -292 054.00 |
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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 | 839 412.00 | | 42 848.00 | 839 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 861.00 | 28 426.00 | |
I4 DECREASES Grand Total | | 16 861.00 | 865 399.00 | |
IO DECREASES Total including other intangible assets | | | 380 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 558.00 | | | 380 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 540.00 | | 26 875.00 | 429 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 314.00 | | 15 974.00 | 29 314.00 |
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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 | 362 896.00 | 35 156.00 | | 362 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 896.00 | 35 156.00 | | 362 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 332.00 | 18 502.00 | 52 332.00 | 52 332.00 |
6A on fixed assets – intangible | 107 464.00 | | | 107 464.00 |
6T Receivables | 37 190.00 | 39 697.00 | 13 977.00 | 37 190.00 |
7B Total provisions for depreciation | 144 654.00 | 39 697.00 | 13 977.00 | 144 654.00 |
7C Grand total | 196 986.00 | 58 199.00 | 66 309.00 | 196 986.00 |
UE of which provisions and reversals: - Operating | | 58 199.00 | 66 309.00 | |
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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 | 2 686 188.00 | 2 686 188.00 | | 2 686 188.00 |
8C Staff and Related Accounts | 238 475.00 | 238 475.00 | | 238 475.00 |
8D Social Security and Other Social Organizations | 139 598.00 | 139 598.00 | | 139 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935 362.00 | 30 628.00 | 119 314.00 | 1 935 362.00 |
UT Other financial assets | 28 426.00 | | 28 426.00 | 28 426.00 |
UX Other trade receivables | 3 855 296.00 | 3 855 296.00 | | 3 855 296.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 167 025.00 | 167 025.00 | | 167 025.00 |
VB VAT | 143 232.00 | 143 232.00 | | 143 232.00 |
VC Group and associates | 42 686.00 | 42 686.00 | | 42 686.00 |
VN Other taxes, similar payments | 5 568.00 | 5 568.00 | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 011.00 | 85 011.00 | | 85 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 511.00 | 469 511.00 | | 469 511.00 |
VS Prepaid expenses | 21 649.00 | 21 649.00 | | 21 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733 815.00 | 4 705 389.00 | 28 426.00 | 4 733 815.00 |
VW VAT | 611 500.00 | 611 500.00 | | 611 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 696 134.00 | 3 791 400.00 | 119 314.00 | 5 696 134.00 |
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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 | 147 939.00 | | | 147 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 546.00 | | | 79 546.00 |
ST Other accounts | 754 797.00 | | | 754 797.00 |
XQ Rental, rental and co-ownership charges | 614 709.00 | | | 614 709.00 |
YT Subcontracting | 115 880.00 | | | 115 880.00 |
YU External personnel | 50 505.00 | | | 50 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 939.00 | | | 147 939.00 |
YY Amount of VAT collected | 1 266 645.00 | | | 1 266 645.00 |
YZ Total deductible VAT on goods and services | 502 342.00 | | | 502 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 615 438.00 | | | 1 615 438.00 |
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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 | 44.00 | | | 44.00 |
