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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 939.00 | | 242 939.00 | 242 939.00 |
AJ Other Intangible Assets | 36 761.00 | 32 884.00 | 3 877.00 | 36 761.00 |
AR Technical installations, industrial equipment and tools | 197 369.00 | 183 657.00 | 13 712.00 | 197 369.00 |
AT Other tangible assets | 542 779.00 | 391 271.00 | 151 508.00 | 542 779.00 |
BB Receivables related to investments | 142 892.00 | 35 150.00 | 107 742.00 | 142 892.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 179 164.00 | 650 961.00 | 528 203.00 | 1 179 164.00 |
BL Raw materials, supplies | 158 653.00 | | 158 653.00 | 158 653.00 |
BN Goods in progress | 26 101.00 | | 26 101.00 | 26 101.00 |
BX Customers and related accounts | 893 568.00 | 8 664.00 | 884 903.00 | 893 568.00 |
BZ Other receivables | 119 940.00 | | 119 940.00 | 119 940.00 |
CF Cash and cash equivalents | 551 060.00 | | 551 060.00 | 551 060.00 |
CH Prepaid expenses | 24 322.00 | | 24 322.00 | 24 322.00 |
CJ TOTAL (II) | 1 773 644.00 | 8 664.00 | 1 764 980.00 | 1 773 644.00 |
CO Grand total (0 to V) | 2 952 808.00 | 659 626.00 | 2 293 183.00 | 2 952 808.00 |
CP Shares due in less than one year | 108 042.00 | | | 108 042.00 |
CU Other investments | 16 124.00 | 8 000.00 | 8 124.00 | 16 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 015 000.00 | 965 000.00 | | 1 015 000.00 |
DH Retained earnings | 6 216.00 | 5 235.00 | | 6 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 356.00 | 50 981.00 | | -3 356.00 |
DL TOTAL (I) | 1 567 859.00 | 1 571 216.00 | | 1 567 859.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 371.00 | | 366.00 |
DX Trade payables and related accounts | 322 190.00 | 281 899.00 | | 322 190.00 |
DY Tax and social security liabilities | 395 205.00 | 457 394.00 | | 395 205.00 |
EA Other liabilities | 7 562.00 | 15 925.00 | | 7 562.00 |
EC TOTAL (IV) | 725 323.00 | 755 590.00 | | 725 323.00 |
EE Grand total (I to V) | 2 293 183.00 | 2 326 806.00 | | 2 293 183.00 |
EG Accrued income and payables due within one year | 725 323.00 | 755 590.00 | | 725 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 371.00 | | 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 335 116.00 | 79 195.00 | 4 414 310.00 | 4 335 116.00 |
FG Production sold - services | 51 598.00 | | 51 598.00 | 51 598.00 |
FJ Net sales | 4 386 714.00 | 79 195.00 | 4 465 909.00 | 4 386 714.00 |
FM Inventory production | | | 4 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 504.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 4 585 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 472.00 | |
FV Inventory change (raw materials and supplies) | | | 9 936.00 | |
FW Other purchases and external expenses | | | 1 370 008.00 | |
FX Taxes, duties, and similar payments | | | 91 488.00 | |
FY Salaries and Wages | | | 1 260 693.00 | |
FZ Social Security Contributions | | | 539 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 35 072.00 | |
GF Total Operating Expenses (II) | | | 4 625 485.00 | |
GG - OPERATING RESULT (I - II) | | | -39 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540.00 | |
GL Other interest and similar income | | | 27 942.00 | |
GP Total financial income (V) | | | 29 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 443.00 | 86 402.00 | | 89 443.00 |
A4 Equity method investments | 305.00 | 525.00 | | 305.00 |
HB Exceptional income from capital transactions | 24 180.00 | 9 699.00 | | 24 180.00 |
HD Total exceptional income (VII) | 24 180.00 | 9 699.00 | | 24 180.00 |
HE Exceptional expenses on management operations | 170.00 | 777.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 6 208.00 | | | 6 208.00 |
HH Total exceptional expenses (VIII) | 6 378.00 | 777.00 | | 6 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 802.00 | 8 922.00 | | 17 802.00 |
HK Income tax | | 16 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 656.00 | 4 992 953.00 | | 4 639 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 012.00 | 4 941 972.00 | | 4 643 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 356.00 | 50 981.00 | | -3 356.00 |
HP References: Equipment leasing | 150 373.00 | 23 334.00 | | 150 373.00 |
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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 | 1 070 798.00 | | 132 741.00 | 1 070 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 316.00 | |
I4 DECREASES Grand Total | | 24 374.00 | 1 179 164.00 | |
IO DECREASES Total including other intangible assets | | 8 811.00 | 279 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 563.00 | 740 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 512.00 | | 1 000.00 | 287 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 462.00 | | 54 249.00 | 701 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 824.00 | | 77 492.00 | 81 824.00 |
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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 | 557 761.00 | 68 217.00 | 18 167.00 | 557 761.00 |
PE DEPRECIATION Total including other intangible assets | 37 297.00 | 4 399.00 | 8 811.00 | 37 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 464.00 | 63 818.00 | 9 355.00 | 520 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 059.00 | 1 666.00 | 26 061.00 | 33 059.00 |
7B Total provisions for depreciation | 65 059.00 | 12 816.00 | 26 061.00 | 65 059.00 |
7C Grand total | 65 059.00 | 12 816.00 | 26 061.00 | 65 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 666.00 | 26 061.00 | |
UG - Financial | | 11 150.00 | | |
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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 | 322 190.00 | 322 190.00 | | 322 190.00 |
8C Staff and Related Accounts | 174 901.00 | 174 901.00 | | 174 901.00 |
8D Social Security and Other Social Organizations | 167 248.00 | 167 248.00 | | 167 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
UL Receivables related to investments | 142 892.00 | 142 892.00 | | 142 892.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 883 186.00 | | | 883 186.00 |
VA Doubtful or disputed receivables | 10 381.00 | | | 10 381.00 |
VB VAT | 13 551.00 | | | 13 551.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 62 324.00 | | | 62 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 196.00 | 17 196.00 | | 17 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 065.00 | | | 44 065.00 |
VS Prepaid expenses | 24 322.00 | | | 24 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 022.00 | 1 181 022.00 | | 1 181 022.00 |
VW VAT | 35 860.00 | 35 860.00 | | 35 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 323.00 | 725 323.00 | | 725 323.00 |
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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 | 56 415.00 | | | 56 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 447.00 | | | 121 447.00 |
ST Other accounts | 606 965.00 | | | 606 965.00 |
XQ Rental, rental and co-ownership charges | 156 115.00 | | | 156 115.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 63 675.00 | | | 63 675.00 |
YT Subcontracting | 483 115.00 | | | 483 115.00 |
YU External personnel | 2 365.00 | | | 2 365.00 |
YW Business tax | 35 073.00 | | | 35 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 488.00 | | | 91 488.00 |
YY Amount of VAT collected | 815 328.00 | | | 815 328.00 |
YZ Total deductible VAT on goods and services | 480 493.00 | | | 480 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370 008.00 | | | 1 370 008.00 |
