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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 | 286 820.00 | 251 400.00 | 35 420.00 | 286 820.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 10 169.00 | 7 450.00 | 2 718.00 | 10 169.00 |
AT Other tangible assets | 237 654.00 | 193 291.00 | 44 363.00 | 237 654.00 |
BH Other financial assets | 29 431.00 | | 29 431.00 | 29 431.00 |
BJ TOTAL (I) | 568 728.00 | 452 142.00 | 116 586.00 | 568 728.00 |
BT Goods | 1 248 181.00 | 261 477.00 | 986 704.00 | 1 248 181.00 |
BV Advances and down payments on orders | 52 637.00 | | 52 637.00 | 52 637.00 |
BX Customers and related accounts | 1 840 906.00 | 192 270.00 | 1 648 635.00 | 1 840 906.00 |
BZ Other receivables | 3 535 640.00 | 100 201.00 | 3 435 439.00 | 3 535 640.00 |
CF Cash and cash equivalents | 385 164.00 | | 385 164.00 | 385 164.00 |
CH Prepaid expenses | 28 642.00 | | 28 642.00 | 28 642.00 |
CJ TOTAL (II) | 7 091 172.00 | 553 948.00 | 6 537 224.00 | 7 091 172.00 |
CN Currency translation adjustments (V) | 21 033.00 | | 21 033.00 | 21 033.00 |
CO Grand total (0 to V) | 7 680 935.00 | 1 006 090.00 | 6 674 844.00 | 7 680 935.00 |
CU Other investments | 4 654.00 | | 4 654.00 | 4 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DB Share, merger, contribution premiums, etc. | 308.00 | 308.00 | | 308.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 17 081.00 | 17 081.00 | | 17 081.00 |
DH Retained earnings | 683 836.00 | 166 322.00 | | 683 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 570.00 | 517 513.00 | | -155 570.00 |
DL TOTAL (I) | 707 354.00 | 862 925.00 | | 707 354.00 |
DP Provisions for Risks | 41 149.00 | 10 290.00 | | 41 149.00 |
DQ Provisions for Expenses | 73 026.00 | 84 439.00 | | 73 026.00 |
DR TOTAL (IV) | 114 178.00 | 94 729.00 | | 114 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533.00 | 2 933.00 | | 3 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DW Advances and down payments received on current orders | 27 601.00 | 16 208.00 | | 27 601.00 |
DX Trade payables and related accounts | 1 980 959.00 | 2 037 505.00 | | 1 980 959.00 |
DY Tax and social security liabilities | 313 576.00 | 849 199.00 | | 313 576.00 |
EA Other liabilities | 3 523 304.00 | 2 686 279.00 | | 3 523 304.00 |
EC TOTAL (IV) | 5 848 974.00 | 5 596 126.00 | | 5 848 974.00 |
ED (V) | 4 338.00 | 253.00 | | 4 338.00 |
EE Grand total (I to V) | 6 674 844.00 | 6 554 032.00 | | 6 674 844.00 |
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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 | 19 570 846.00 | 936 266.00 | 20 507 112.00 | 19 570 846.00 |
FG Production sold - services | 4 075 399.00 | 7 291.00 | 4 082 690.00 | 4 075 399.00 |
FJ Net sales | 23 646 245.00 | 943 557.00 | 24 589 802.00 | 23 646 245.00 |
FM Inventory production | | | 4 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 401.00 | |
FQ Other income | | | 135 057.00 | |
FR Total operating income (I) | | | 25 122 837.00 | |
FS Purchases of goods (including customs duties) | | | 21 517 727.00 | |
FT Inventory change (goods) | | | 622 947.00 | |
FU Purchases of raw materials and other supplies | | | 12 130.00 | |
FW Other purchases and external expenses | | | 779 910.00 | |
FX Taxes, duties, and similar payments | | | 100 769.00 | |
FY Salaries and Wages | | | 1 168 039.00 | |
FZ Social Security Contributions | | | 493 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 673.00 | |
GB Operating Expenses - Provisions | | | 262 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 968.00 | |
GE Other Expenses | | | 40 173.00 | |
GF Total Operating Expenses (II) | | | 25 181 165.00 | |
GG - OPERATING RESULT (I - II) | | | -58 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 859.00 | |
GR Interest and similar expenses | | | 24 907.00 | |
GU Total financial expenses (VI) | | | 45 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 914.00 | | |
HD Total exceptional income (VII) | | 25 914.00 | | |
HE Exceptional expenses on management operations | | 1 931.00 | | |
HF Exceptional expenses on capital transactions | 41 886.00 | | | 41 886.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 51 886.00 | 11 931.00 | | 51 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 886.00 | 13 983.00 | | -51 886.00 |
HK Income tax | | 239 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 122 837.00 | 31 606 890.00 | | 25 122 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 278 408.00 | 31 089 376.00 | | 25 278 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 570.00 | 517 513.00 | | -155 570.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 729.00 | 103 888.00 | 84 439.00 | 94 729.00 |
6N Inventories and work in progress | 220 782.00 | 261 477.00 | 220 782.00 | 220 782.00 |
6T Receivables | 194 690.00 | 1 412.00 | 3 832.00 | 194 690.00 |
6X Other provisions for depreciation | 130 862.00 | 19 938.00 | 50 600.00 | 130 862.00 |
7B Total provisions for depreciation | 546 334.00 | 282 827.00 | 275 214.00 | 546 334.00 |
7C Grand total | 641 063.00 | 386 715.00 | 359 653.00 | 641 063.00 |
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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 | 1 980 959.00 | 1 980 959.00 | | 1 980 959.00 |
8C Staff and Related Accounts | 153 951.00 | 153 951.00 | | 153 951.00 |
8D Social Security and Other Social Organizations | 128 774.00 | 128 774.00 | | 128 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 464.00 | 104 464.00 | | 104 464.00 |
UT Other financial assets | 29 431.00 | 29 431.00 | | 29 431.00 |
UX Other trade receivables | 1 636 695.00 | 1 636 695.00 | | 1 636 695.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 5 370.00 | 5 370.00 | | 5 370.00 |
VA Doubtful or disputed receivables | 204 210.00 | 204 210.00 | | 204 210.00 |
VB VAT | 39 020.00 | 39 020.00 | | 39 020.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 3 533.00 | 3 533.00 | | 3 533.00 |
VI Group and Associates | 3 418 839.00 | 3 418 839.00 | | 3 418 839.00 |
VM Income taxes | 114 757.00 | 114 757.00 | | 114 757.00 |
VP Miscellaneous | 18 326.00 | 18 326.00 | | 18 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 458.00 | 30 458.00 | | 30 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357 897.00 | 3 357 897.00 | | 3 357 897.00 |
VS Prepaid expenses | 28 642.00 | 28 642.00 | | 28 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 434 620.00 | 5 434 620.00 | | 5 434 620.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 821 372.00 | 5 821 372.00 | | 5 821 372.00 |
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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 | 71 081.00 | 71 332.00 | | 71 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 322.00 | 119 416.00 | | 119 322.00 |
ST Other accounts | 321 376.00 | 445 431.00 | | 321 376.00 |
XQ Rental, rental and co-ownership charges | 189 403.00 | 201 066.00 | | 189 403.00 |
YT Subcontracting | 149 806.00 | 32 531.00 | | 149 806.00 |
YU External personnel | | 14 668.00 | | |
YW Business tax | 29 687.00 | 39 847.00 | | 29 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 768.00 | 111 179.00 | | 100 768.00 |
YY Amount of VAT collected | 4 985 977.00 | 62 153 146.00 | | 4 985 977.00 |
YZ Total deductible VAT on goods and services | 5 244 264.00 | 6 409 667.00 | | 5 244 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 909.00 | 813 115.00 | | 779 909.00 |
