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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 | 13 674.00 | 10 847.00 | 2 828.00 | 13 674.00 |
AH Goodwill | 1 008 635.00 | | 1 008 635.00 | 1 008 635.00 |
AP Buildings | 1 056 176.00 | 696 761.00 | 359 415.00 | 1 056 176.00 |
AR Technical installations, industrial equipment and tools | 207 472.00 | 162 747.00 | 44 725.00 | 207 472.00 |
AT Other tangible assets | 266 239.00 | 247 018.00 | 19 221.00 | 266 239.00 |
BH Other financial assets | 23 367.00 | | 23 367.00 | 23 367.00 |
BJ TOTAL (I) | 2 575 563.00 | 1 117 373.00 | 1 458 190.00 | 2 575 563.00 |
BL Raw materials, supplies | 54 792.00 | | 54 792.00 | 54 792.00 |
BT Goods | 84 757.00 | | 84 757.00 | 84 757.00 |
BX Customers and related accounts | 25 900.00 | 1 520.00 | 24 380.00 | 25 900.00 |
BZ Other receivables | 512 818.00 | | 512 818.00 | 512 818.00 |
CF Cash and cash equivalents | 20 498.00 | | 20 498.00 | 20 498.00 |
CH Prepaid expenses | 18 103.00 | | 18 103.00 | 18 103.00 |
CJ TOTAL (II) | 716 868.00 | 1 520.00 | 715 348.00 | 716 868.00 |
CO Grand total (0 to V) | 3 292 431.00 | 1 118 893.00 | 2 173 538.00 | 3 292 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 250.00 | | | 758 250.00 |
DB Share, merger, contribution premiums, etc. | 310 371.00 | | | 310 371.00 |
DD Legal reserve (1) | 19 991.00 | | | 19 991.00 |
DG Other reserves | 28 852.00 | | | 28 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 017.00 | | | -27 017.00 |
DL TOTAL (I) | 1 090 446.00 | | | 1 090 446.00 |
DU Loans and Debts from Credit Institutions (3) | 8 427.00 | | | 8 427.00 |
DX Trade payables and related accounts | 898 034.00 | | | 898 034.00 |
DY Tax and social security liabilities | 165 482.00 | | | 165 482.00 |
EA Other liabilities | 11 149.00 | | | 11 149.00 |
EC TOTAL (IV) | 1 083 091.00 | | | 1 083 091.00 |
EE Grand total (I to V) | 2 173 538.00 | | | 2 173 538.00 |
EG Accrued income and payables due within one year | 310 360.00 | | | 310 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 427.00 | | | 8 427.00 |
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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 | 1 611 478.00 | | 1 611 478.00 | 1 611 478.00 |
FD Production sold - goods | 456 157.00 | | 456 157.00 | 456 157.00 |
FG Production sold - services | 8 893.00 | | 8 893.00 | 8 893.00 |
FJ Net sales | 2 076 528.00 | | 2 076 528.00 | 2 076 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 130.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 2 087 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 980.00 | |
FT Inventory change (goods) | | | -13 089.00 | |
FU Purchases of raw materials and other supplies | | | 6 937.00 | |
FV Inventory change (raw materials and supplies) | | | -5 244.00 | |
FW Other purchases and external expenses | | | 342 708.00 | |
FX Taxes, duties, and similar payments | | | 20 737.00 | |
FY Salaries and Wages | | | 451 083.00 | |
FZ Social Security Contributions | | | 127 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 781.00 | |
GE Other Expenses | | | 6 156.00 | |
GF Total Operating Expenses (II) | | | 2 108 713.00 | |
GG - OPERATING RESULT (I - II) | | | -21 600.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 130.00 | | | 10 130.00 |
A4 Equity method investments | 5 434.00 | | | 5 434.00 |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 4 430.00 | | | 4 430.00 |
HH Total exceptional expenses (VIII) | 4 430.00 | | | 4 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | | | -4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 524.00 | | | 2 087 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 541.00 | | | 2 114 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 017.00 | | | -27 017.00 |
HP References: Equipment leasing | 13 134.00 | | | 13 134.00 |
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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 | 2 479 205.00 | | 96 358.00 | 2 479 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 367.00 | |
I4 DECREASES Grand Total | | | 2 575 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 306.00 | | 29 003.00 | 993 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 532.00 | | 67 355.00 | 1 462 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 367.00 | | | 23 367.00 |
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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 | 1 024 592.00 | 92 781.00 | | 1 024 592.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | 175.00 | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 921.00 | 92 606.00 | | 1 013 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 520.00 | | | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | | | 1 520.00 |
7C Grand total | 1 520.00 | | | 1 520.00 |
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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 | 898 034.00 | 125 303.00 | 772 731.00 | 898 034.00 |
8C Staff and Related Accounts | 56 293.00 | 56 293.00 | | 56 293.00 |
8D Social Security and Other Social Organizations | 80 150.00 | 80 150.00 | | 80 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 149.00 | 11 149.00 | | 11 149.00 |
UT Other financial assets | 23 367.00 | | | 23 367.00 |
UX Other trade receivables | 21 954.00 | | | 21 954.00 |
VA Doubtful or disputed receivables | 3 946.00 | | | 3 946.00 |
VB VAT | 26 249.00 | | | 26 249.00 |
VC Group and associates | 444 104.00 | | | 444 104.00 |
VG Loans with a maturity of up to one year at origin | 8 427.00 | 8 427.00 | | 8 427.00 |
VM Income taxes | 29 851.00 | | | 29 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 615.00 | | | 12 615.00 |
VS Prepaid expenses | 18 103.00 | | | 18 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 188.00 | 556 821.00 | 23 367.00 | 580 188.00 |
VW VAT | 26 358.00 | 26 358.00 | | 26 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 091.00 | 310 360.00 | 772 731.00 | 1 083 091.00 |
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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 | 14 359.00 | | | 14 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 299.00 | | | 19 299.00 |
ST Other accounts | 160 360.00 | | | 160 360.00 |
XQ Rental, rental and co-ownership charges | 151 796.00 | | | 151 796.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 35 497.00 | | | 35 497.00 |
YU External personnel | 11 254.00 | | | 11 254.00 |
YW Business tax | 6 378.00 | | | 6 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 737.00 | | | 20 737.00 |
YY Amount of VAT collected | 127 324.00 | | | 127 324.00 |
YZ Total deductible VAT on goods and services | 154 756.00 | | | 154 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 708.00 | | | 342 708.00 |
