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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 | 253 368.00 | 164 038.00 | 89 330.00 | 253 368.00 |
AP Buildings | 159 467.00 | 159 467.00 | | 159 467.00 |
AR Technical installations, industrial equipment and tools | 319 116.00 | 263 024.00 | 56 092.00 | 319 116.00 |
AT Other tangible assets | 48 096.00 | 31 607.00 | 16 489.00 | 48 096.00 |
BH Other financial assets | 188 029.00 | | 188 029.00 | 188 029.00 |
BJ TOTAL (I) | 1 273 552.00 | 895 101.00 | 378 450.00 | 1 273 552.00 |
BT Goods | 3 138 074.00 | | 3 138 074.00 | 3 138 074.00 |
BV Advances and down payments on orders | 91 367.00 | | 91 367.00 | 91 367.00 |
BX Customers and related accounts | 4 315 407.00 | | 4 315 407.00 | 4 315 407.00 |
BZ Other receivables | 1 203 798.00 | | 1 203 798.00 | 1 203 798.00 |
CF Cash and cash equivalents | 200 726.00 | | 200 726.00 | 200 726.00 |
CH Prepaid expenses | 237 572.00 | | 237 572.00 | 237 572.00 |
CJ TOTAL (II) | 9 186 944.00 | | 9 186 944.00 | 9 186 944.00 |
CO Grand total (0 to V) | 10 460 495.00 | 895 101.00 | 9 565 394.00 | 10 460 495.00 |
CX Development or Research and Development Expenses | 305 476.00 | 276 966.00 | 28 511.00 | 305 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DD Legal reserve (1) | 121 126.00 | | | 121 126.00 |
DH Retained earnings | -61 002.00 | | | -61 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 009.00 | | | -407 009.00 |
DL TOTAL (I) | 1 633 115.00 | | | 1 633 115.00 |
DU Loans and Debts from Credit Institutions (3) | 190 452.00 | | | 190 452.00 |
DX Trade payables and related accounts | 6 651 340.00 | | | 6 651 340.00 |
DY Tax and social security liabilities | 972 324.00 | | | 972 324.00 |
EA Other liabilities | 118 163.00 | | | 118 163.00 |
EC TOTAL (IV) | 7 932 279.00 | | | 7 932 279.00 |
EE Grand total (I to V) | 9 565 394.00 | | | 9 565 394.00 |
EG Accrued income and payables due within one year | 7 817 959.00 | | | 7 817 959.00 |
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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 | 14 598 500.00 | | 14 598 500.00 | 14 598 500.00 |
FG Production sold - services | 4 584 395.00 | | 4 584 395.00 | 4 584 395.00 |
FJ Net sales | 19 182 895.00 | | 19 182 895.00 | 19 182 895.00 |
FQ Other income | | | 5 437.00 | |
FR Total operating income (I) | | | 19 188 332.00 | |
FS Purchases of goods (including customs duties) | | | 10 272 609.00 | |
FT Inventory change (goods) | | | 810 982.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 7 309 075.00 | |
FX Taxes, duties, and similar payments | | | 124 979.00 | |
FY Salaries and Wages | | | 646 449.00 | |
FZ Social Security Contributions | | | 255 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 033.00 | |
GE Other Expenses | | | 192 584.00 | |
GF Total Operating Expenses (II) | | | 19 701 243.00 | |
GG - OPERATING RESULT (I - II) | | | -512 912.00 | |
GL Other interest and similar income | | | 55 236.00 | |
GP Total financial income (V) | | | 55 236.00 | |
GR Interest and similar expenses | | | 10 608.00 | |
GU Total financial expenses (VI) | | | 10 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 192 584.00 | | | 192 584.00 |
HA Exceptional income from management transactions | 23 227.00 | | | 23 227.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 23 262.00 | | | 23 262.00 |
HE Exceptional expenses on management operations | 23 041.00 | | | 23 041.00 |
HF Exceptional expenses on capital transactions | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 23 551.00 | | | 23 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | -61 563.00 | | | -61 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 266 830.00 | | | 19 266 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 673 839.00 | | | 19 673 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 009.00 | | | -407 009.00 |
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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 | 1 282 824.00 | | 43 065.00 | 1 282 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 318 627.00 | | 17 156.00 | 318 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 029.00 | |
I4 DECREASES Grand Total | | 52 338.00 | 1 273 552.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 307.00 | 305 476.00 | |
IO DECREASES Total including other intangible assets | | 886.00 | 253 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 145.00 | 526 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 254.00 | | | 254 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 936.00 | | 18 888.00 | 528 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 007.00 | | 7 021.00 | 181 007.00 |
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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 | 859 406.00 | 88 033.00 | 52 338.00 | 859 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 285 600.00 | 21 673.00 | 30 307.00 | 285 600.00 |
PE DEPRECIATION Total including other intangible assets | 120 293.00 | 44 631.00 | 886.00 | 120 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 514.00 | 21 728.00 | 21 145.00 | 453 514.00 |
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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 | 6 651 340.00 | 6 651 340.00 | | 6 651 340.00 |
8C Staff and Related Accounts | 32 689.00 | 32 689.00 | | 32 689.00 |
8D Social Security and Other Social Organizations | 50 383.00 | 50 383.00 | | 50 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 163.00 | 118 163.00 | | 118 163.00 |
UT Other financial assets | 188 029.00 | | 188 029.00 | 188 029.00 |
UX Other trade receivables | 4 315 407.00 | 4 315 407.00 | | 4 315 407.00 |
UY Staff and related accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 569 015.00 | 569 015.00 | | 569 015.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 190 422.00 | 76 102.00 | 114 319.00 | 190 422.00 |
VN Other taxes, similar payments | 61 563.00 | 61 563.00 | | 61 563.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 973.00 | 14 973.00 | | 14 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 658.00 | 569 658.00 | | 569 658.00 |
VS Prepaid expenses | 237 572.00 | 237 572.00 | | 237 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 944 806.00 | 5 756 777.00 | 188 029.00 | 5 944 806.00 |
VW VAT | 874 279.00 | 874 279.00 | | 874 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 932 279.00 | 7 817 959.00 | 114 319.00 | 7 932 279.00 |
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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 | 113 958.00 | | | 113 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 619.00 | | | 14 619.00 |
ST Other accounts | 2 234 824.00 | | | 2 234 824.00 |
XQ Rental, rental and co-ownership charges | 382 507.00 | | | 382 507.00 |
YT Subcontracting | 4 677 126.00 | | | 4 677 126.00 |
YW Business tax | 11 022.00 | | | 11 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 979.00 | | | 124 979.00 |
YY Amount of VAT collected | 3 615 911.00 | | | 3 615 911.00 |
YZ Total deductible VAT on goods and services | 3 033 655.00 | | | 3 033 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 309 075.00 | | | 7 309 075.00 |
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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 | 21.00 | | | 21.00 |
