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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 | 7 520.00 | 178.00 | 7 342.00 | 7 520.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 57 115.00 | 17 172.00 | 39 943.00 | 57 115.00 |
AR Technical installations, industrial equipment and tools | 15 017.00 | 15 006.00 | 11.00 | 15 017.00 |
AT Other tangible assets | 241 139.00 | 119 294.00 | 121 845.00 | 241 139.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 407 069.00 | 151 650.00 | 255 420.00 | 407 069.00 |
BT Goods | 181 957.00 | | 181 957.00 | 181 957.00 |
BX Customers and related accounts | 62 307.00 | 22 986.00 | 39 321.00 | 62 307.00 |
BZ Other receivables | 31 613.00 | | 31 613.00 | 31 613.00 |
CD Marketable securities | 77 400.00 | | 77 400.00 | 77 400.00 |
CF Cash and cash equivalents | 61 067.00 | | 61 067.00 | 61 067.00 |
CH Prepaid expenses | 17 335.00 | | 17 335.00 | 17 335.00 |
CJ TOTAL (II) | 431 680.00 | 22 986.00 | 408 694.00 | 431 680.00 |
CO Grand total (0 to V) | 838 749.00 | 174 635.00 | 664 114.00 | 838 749.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 882.00 | | | 882.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 143 187.00 | | | 143 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844.00 | | | -844.00 |
DL TOTAL (I) | 193 533.00 | | | 193 533.00 |
DU Loans and Debts from Credit Institutions (3) | 81 486.00 | | | 81 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DW Advances and down payments received on current orders | 113 703.00 | | | 113 703.00 |
DX Trade payables and related accounts | 175 124.00 | | | 175 124.00 |
DY Tax and social security liabilities | 94 616.00 | | | 94 616.00 |
EA Other liabilities | 4 952.00 | | | 4 952.00 |
EC TOTAL (IV) | 470 581.00 | | | 470 581.00 |
EE Grand total (I to V) | 664 114.00 | | | 664 114.00 |
EG Accrued income and payables due within one year | 470 581.00 | | | 470 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 1 164 693.00 | | 1 164 693.00 | 1 164 693.00 |
FG Production sold - services | 496 421.00 | | 496 421.00 | 496 421.00 |
FJ Net sales | 1 661 114.00 | | 1 661 114.00 | 1 661 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 1 666 688.00 | |
FS Purchases of goods (including customs duties) | | | 579 649.00 | |
FT Inventory change (goods) | | | -12 691.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 672 422.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 251 823.00 | |
FZ Social Security Contributions | | | 143 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 975.00 | |
GE Other Expenses | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 1 669 660.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973.00 | |
GK Income from other securities and fixed asset receivables | | | 2 231.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 2 677.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 778.00 | | | 12 778.00 |
A2 TOTAL ASSETS | 549.00 | | | 549.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | | | 3 125.00 |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 489.00 | | | 1 672 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 333.00 | | | 1 673 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844.00 | | | -844.00 |
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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 | 318 603.00 | | 92 536.00 | 318 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 627.00 | |
I4 DECREASES Grand Total | | 4 069.00 | 407 069.00 | |
IO DECREASES Total including other intangible assets | | | 79 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 069.00 | 313 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | 7 520.00 | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 325.00 | | 85 016.00 | 232 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 627.00 | | | 14 627.00 |
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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 | 129 744.00 | 25 975.00 | 4 069.00 | 129 744.00 |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 129 744.00 | 25 797.00 | 4 069.00 | 129 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8 713.00 | | |
6T Receivables | 22 986.00 | | | 22 986.00 |
7B Total provisions for depreciation | 22 986.00 | | | 22 986.00 |
7C Grand total | 22 986.00 | 8 713.00 | | 22 986.00 |
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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 | 175 124.00 | 175 124.00 | | 175 124.00 |
8C Staff and Related Accounts | 14 585.00 | 14 585.00 | | 14 585.00 |
8D Social Security and Other Social Organizations | 58 920.00 | 58 920.00 | | 58 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
UT Other financial assets | 8 529.00 | | | 8 529.00 |
UX Other trade receivables | 36 229.00 | | | 36 229.00 |
VA Doubtful or disputed receivables | 26 078.00 | | | 26 078.00 |
VB VAT | 4 770.00 | | | 4 770.00 |
VC Group and associates | 1 085.00 | | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 81 048.00 | 81 048.00 | | 81 048.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 40 596.00 | | | 40 596.00 |
VM Income taxes | 2 695.00 | | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 064.00 | | | 23 064.00 |
VS Prepaid expenses | 17 335.00 | | | 17 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 784.00 | 111 255.00 | 8 529.00 | 119 784.00 |
VW VAT | 15 953.00 | 15 953.00 | | 15 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 878.00 | 356 878.00 | | 356 878.00 |
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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 | 4 516.00 | | | 4 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 660.00 | | | 9 660.00 |
ST Other accounts | 202 766.00 | | | 202 766.00 |
XQ Rental, rental and co-ownership charges | 60 725.00 | | | 60 725.00 |
YT Subcontracting | 399 272.00 | | | 399 272.00 |
YW Business tax | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 683.00 | | | 5 683.00 |
YY Amount of VAT collected | 214 431.00 | | | 214 431.00 |
YZ Total deductible VAT on goods and services | 127 295.00 | | | 127 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 422.00 | | | 672 422.00 |
