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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 | 12 401.00 | 10 771.00 | 1 630.00 | 12 401.00 |
AR Technical installations, industrial equipment and tools | 61 224.00 | 33 893.00 | 27 331.00 | 61 224.00 |
AT Other tangible assets | 127 377.00 | 75 674.00 | 51 703.00 | 127 377.00 |
BH Other financial assets | 360 223.00 | | 360 223.00 | 360 223.00 |
BJ TOTAL (I) | 561 226.00 | 120 338.00 | 440 887.00 | 561 226.00 |
BL Raw materials, supplies | 2 578.00 | | 2 578.00 | 2 578.00 |
BT Goods | 939.00 | | 939.00 | 939.00 |
BV Advances and down payments on orders | 8 143.00 | | 8 143.00 | 8 143.00 |
BX Customers and related accounts | 11 926 127.00 | | 11 926 127.00 | 11 926 127.00 |
BZ Other receivables | 385 475.00 | | 385 475.00 | 385 475.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 12 330 386.00 | | 12 330 386.00 | 12 330 386.00 |
CO Grand total (0 to V) | 12 891 612.00 | 120 338.00 | 12 771 273.00 | 12 891 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 662 488.00 | | | 2 662 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 397.00 | | | -184 397.00 |
DL TOTAL (I) | 2 588 091.00 | | | 2 588 091.00 |
DP Provisions for Risks | 1 125 351.00 | | | 1 125 351.00 |
DR TOTAL (IV) | 1 125 351.00 | | | 1 125 351.00 |
DU Loans and Debts from Credit Institutions (3) | 529 386.00 | | | 529 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 222.00 | | | 936 222.00 |
DW Advances and down payments received on current orders | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 3 738 849.00 | | | 3 738 849.00 |
DY Tax and social security liabilities | 522 609.00 | | | 522 609.00 |
EA Other liabilities | 2 781 618.00 | | | 2 781 618.00 |
EB Prepaid income (2) | 547 689.00 | | | 547 689.00 |
EC TOTAL (IV) | 9 057 831.00 | | | 9 057 831.00 |
EE Grand total (I to V) | 12 771 273.00 | | | 12 771 273.00 |
EG Accrued income and payables due within one year | 8 754 434.00 | | | 8 754 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 620.00 | | | 101 620.00 |
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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 | 185 426.00 | | 185 426.00 | 185 426.00 |
FG Production sold - services | 489 999.00 | | 489 999.00 | 489 999.00 |
FJ Net sales | 675 425.00 | | 675 425.00 | 675 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 377.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 1 785 895.00 | |
FS Purchases of goods (including customs duties) | | | 124 386.00 | |
FU Purchases of raw materials and other supplies | | | 107 502.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 1 236 293.00 | |
FX Taxes, duties, and similar payments | | | 73 892.00 | |
FY Salaries and Wages | | | 246 025.00 | |
FZ Social Security Contributions | | | 35 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 005.00 | |
GE Other Expenses | | | 65 839.00 | |
GF Total Operating Expenses (II) | | | 1 925 025.00 | |
GG - OPERATING RESULT (I - II) | | | -139 129.00 | |
GR Interest and similar expenses | | | 7 641.00 | |
GU Total financial expenses (VI) | | | 7 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 37 627.00 | | | 37 627.00 |
HH Total exceptional expenses (VIII) | 37 627.00 | | | 37 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 627.00 | | | -37 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 895.00 | | | 1 785 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 292.00 | | | 1 970 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 397.00 | | | -184 397.00 |
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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 | 560 087.00 | | 1 139.00 | 560 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 223.00 | |
I4 DECREASES Grand Total | | | 561 226.00 | |
IO DECREASES Total including other intangible assets | | | 12 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 401.00 | | | 12 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 462.00 | | 1 139.00 | 187 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 223.00 | | | 360 223.00 |
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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 | 84 334.00 | 36 005.00 | | 84 334.00 |
PE DEPRECIATION Total including other intangible assets | 9 425.00 | 1 346.00 | | 9 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 909.00 | 34 658.00 | | 74 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 232 729.00 | | 1 107 378.00 | 2 232 729.00 |
7C Grand total | 2 232 729.00 | | 1 107 378.00 | 2 232 729.00 |
UE of which provisions and reversals: - Operating | | | 1 107 377.00 | |
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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 | 935 440.00 | 935 440.00 | | 935 440.00 |
8B Suppliers and Related Accounts | 3 738 849.00 | 3 738 849.00 | | 3 738 849.00 |
8C Staff and Related Accounts | 22 799.00 | 22 799.00 | | 22 799.00 |
8D Social Security and Other Social Organizations | 27 728.00 | 27 728.00 | | 27 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781 618.00 | 2 781 618.00 | | 2 781 618.00 |
8L Deferred income | 547 689.00 | 547 689.00 | | 547 689.00 |
UT Other financial assets | 360 223.00 | | 360 223.00 | 360 223.00 |
UX Other trade receivables | 11 926 127.00 | 11 926 127.00 | | 11 926 127.00 |
UY Staff and related accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 265 228.00 | 265 228.00 | | 265 228.00 |
VG Loans with a maturity of up to one year at origin | 101 620.00 | 101 620.00 | | 101 620.00 |
VH Loans with a maturity of more than one year at origin | 427 766.00 | 124 369.00 | 303 397.00 | 427 766.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 72 233.00 | | | 72 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 071.00 | 451 071.00 | | 451 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 226.00 | 117 226.00 | | 117 226.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 675 251.00 | 12 315 028.00 | 360 223.00 | 12 675 251.00 |
VW VAT | 21 011.00 | 21 011.00 | | 21 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 056 373.00 | 8 752 976.00 | 303 397.00 | 9 056 373.00 |
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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 | 11 591.00 | | | 11 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 973.00 | | | 52 973.00 |
ST Other accounts | 150 434.00 | | | 150 434.00 |
XQ Rental, rental and co-ownership charges | 984 431.00 | | | 984 431.00 |
YT Subcontracting | 48 455.00 | | | 48 455.00 |
YW Business tax | 62 301.00 | | | 62 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 892.00 | | | 73 892.00 |
YY Amount of VAT collected | 35 753.00 | | | 35 753.00 |
YZ Total deductible VAT on goods and services | 49 522.00 | | | 49 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 236 293.00 | | | 1 236 293.00 |
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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 | 9.00 | | | 9.00 |
