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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 | 176 693.00 | 160 405.00 | 16 287.00 | 176 693.00 |
AH Goodwill | 88 069.00 | 88 069.00 | | 88 069.00 |
AP Buildings | 191 176.00 | 191 176.00 | | 191 176.00 |
AR Technical installations, industrial equipment and tools | 183 321.00 | 124 950.00 | 58 371.00 | 183 321.00 |
AT Other tangible assets | 1 185 714.00 | 879 359.00 | 306 354.00 | 1 185 714.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 80 980.00 | | 80 980.00 | 80 980.00 |
BJ TOTAL (I) | 1 909 002.00 | 1 443 960.00 | 465 042.00 | 1 909 002.00 |
BT Goods | 2 331 785.00 | 11 381.00 | 2 320 404.00 | 2 331 785.00 |
BV Advances and down payments on orders | 4 112.00 | | 4 112.00 | 4 112.00 |
BX Customers and related accounts | 3 909 342.00 | 132 033.00 | 3 777 309.00 | 3 909 342.00 |
BZ Other receivables | 116 022.00 | | 116 022.00 | 116 022.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 408 469.00 | | 408 469.00 | 408 469.00 |
CH Prepaid expenses | 275 500.00 | | 275 500.00 | 275 500.00 |
CJ TOTAL (II) | 7 045 252.00 | 143 415.00 | 6 901 838.00 | 7 045 252.00 |
CO Grand total (0 to V) | 8 954 254.00 | 1 587 374.00 | 7 366 879.00 | 8 954 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 1 267 398.00 | 1 267 398.00 | | 1 267 398.00 |
DH Retained earnings | -883 045.00 | -648 294.00 | | -883 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249 339.00 | -234 751.00 | | -1 249 339.00 |
DL TOTAL (I) | -391 987.00 | 857 352.00 | | -391 987.00 |
DP Provisions for Risks | 12 800.00 | 63 066.00 | | 12 800.00 |
DQ Provisions for Expenses | 140 630.00 | 123 260.00 | | 140 630.00 |
DR TOTAL (IV) | 153 430.00 | 186 326.00 | | 153 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742 131.00 | 3 256 173.00 | | 4 742 131.00 |
DX Trade payables and related accounts | 1 867 373.00 | 2 096 397.00 | | 1 867 373.00 |
DY Tax and social security liabilities | 668 448.00 | 700 894.00 | | 668 448.00 |
EA Other liabilities | 95 309.00 | 65 810.00 | | 95 309.00 |
EB Prepaid income (2) | 232 175.00 | 596 831.00 | | 232 175.00 |
EC TOTAL (IV) | 7 605 436.00 | 6 716 103.00 | | 7 605 436.00 |
EE Grand total (I to V) | 7 366 879.00 | 7 759 782.00 | | 7 366 879.00 |
EG Accrued income and payables due within one year | 6 105 436.00 | 6 716 103.00 | | 6 105 436.00 |
EI Including equity loans | 1 500 000.00 | | | 1 500 000.00 |
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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 | 12 814 493.00 | | 12 814 493.00 | 12 814 493.00 |
FG Production sold - services | 242 642.00 | | 242 642.00 | 242 642.00 |
FJ Net sales | 13 057 135.00 | | 13 057 135.00 | 13 057 135.00 |
FO Operating subsidies | | | 1 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 154.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 13 110 540.00 | |
FS Purchases of goods (including customs duties) | | | 8 068 183.00 | |
FT Inventory change (goods) | | | -203 921.00 | |
FU Purchases of raw materials and other supplies | | | 3 401.00 | |
FW Other purchases and external expenses | | | 3 564 372.00 | |
FX Taxes, duties, and similar payments | | | 99 203.00 | |
FY Salaries and Wages | | | 1 919 888.00 | |
FZ Social Security Contributions | | | 667 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 292.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 14 321 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210 685.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 078.00 | |
GR Interest and similar expenses | | | 95 222.00 | |
GU Total financial expenses (VI) | | | 96 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 332.00 | 22 361.00 | | 16 332.00 |
HA Exceptional income from management transactions | 32 611.00 | | | 32 611.00 |
HB Exceptional income from capital transactions | 167.00 | 1 958.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 59 866.00 | 14 932.00 | | 59 866.00 |
HD Total exceptional income (VII) | 92 643.00 | 16 890.00 | | 92 643.00 |
HE Exceptional expenses on management operations | 25 401.00 | 9 990.00 | | 25 401.00 |
HF Exceptional expenses on capital transactions | | 4 946.00 | | |
HG Exceptional depreciation and provisions | 9 600.00 | 9 600.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 35 001.00 | 24 536.00 | | 35 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 643.00 | -7 646.00 | | 57 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 203 186.00 | 14 584 484.00 | | 13 203 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 452 526.00 | 14 819 235.00 | | 14 452 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249 339.00 | -234 751.00 | | -1 249 339.00 |
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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 | 1 861 471.00 | | 74 942.00 | 1 861 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 029.00 | |
I4 DECREASES Grand Total | | 27 412.00 | 1 909 002.00 | |
IO DECREASES Total including other intangible assets | | 3 038.00 | 264 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 374.00 | 1 560 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 890.00 | | 9 909.00 | 257 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 342.00 | | 63 243.00 | 1 521 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 239.00 | | 1 790.00 | 82 239.00 |
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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 | 1 236 069.00 | 147 234.00 | 27 412.00 | 1 236 069.00 |
PE DEPRECIATION Total including other intangible assets | 145 172.00 | 18 272.00 | 3 038.00 | 145 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 898.00 | 128 962.00 | 24 374.00 | 1 090 898.00 |
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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 | 186 326.00 | 26 970.00 | 59 866.00 | 186 326.00 |
6A on fixed assets – intangible | 88 069.00 | | | 88 069.00 |
6N Inventories and work in progress | 11 892.00 | 11 381.00 | 11 892.00 | 11 892.00 |
6T Receivables | 129 668.00 | 26 296.00 | 23 931.00 | 129 668.00 |
7B Total provisions for depreciation | 229 629.00 | 37 677.00 | 35 822.00 | 229 629.00 |
7C Grand total | 415 955.00 | 64 647.00 | 95 688.00 | 415 955.00 |
UE of which provisions and reversals: - Operating | | 53 969.00 | 35 822.00 | |
UG - Financial | | 1 078.00 | | |
UJ - Exceptional | | 9 600.00 | 59 866.00 | |
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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 | 1 500 000.00 | | 375 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 1 867 373.00 | 1 867 373.00 | | 1 867 373.00 |
8C Staff and Related Accounts | 193 284.00 | 193 284.00 | | 193 284.00 |
8D Social Security and Other Social Organizations | 184 823.00 | 184 823.00 | | 184 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 309.00 | 95 309.00 | | 95 309.00 |
8L Deferred income | 232 175.00 | 232 175.00 | | 232 175.00 |
UT Other financial assets | 80 980.00 | | 80 980.00 | 80 980.00 |
UX Other trade receivables | 3 750 907.00 | 3 750 907.00 | | 3 750 907.00 |
UY Staff and related accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
VA Doubtful or disputed receivables | 158 435.00 | | 158 435.00 | 158 435.00 |
VB VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VI Group and Associates | 3 242 131.00 | 3 242 131.00 | | 3 242 131.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 701.00 | 25 701.00 | | 25 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 963.00 | 96 963.00 | | 96 963.00 |
VS Prepaid expenses | 275 500.00 | 275 500.00 | | 275 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 844.00 | 4 142 429.00 | 239 415.00 | 4 381 844.00 |
VW VAT | 264 641.00 | 264 641.00 | | 264 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 605 436.00 | 6 105 436.00 | 375 000.00 | 7 605 436.00 |
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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 | 64 154.00 | 79 441.00 | | 64 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 756.00 | 87 107.00 | | 90 756.00 |
ST Other accounts | 1 354 543.00 | 1 309 651.00 | | 1 354 543.00 |
XQ Rental, rental and co-ownership charges | 564 891.00 | 491 079.00 | | 564 891.00 |
YT Subcontracting | 1 522 191.00 | 1 577 666.00 | | 1 522 191.00 |
YU External personnel | 31 990.00 | 31 566.00 | | 31 990.00 |
YW Business tax | 35 048.00 | 51 465.00 | | 35 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 203.00 | 130 906.00 | | 99 203.00 |
YY Amount of VAT collected | 2 447 177.00 | 2 914 559.00 | | 2 447 177.00 |
YZ Total deductible VAT on goods and services | 2 208 339.00 | 2 278 466.00 | | 2 208 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 564 372.00 | 3 497 069.00 | | 3 564 372.00 |
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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 | 55.00 | | | 55.00 |
