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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 | 4 536.00 | 19.00 | 4 516.00 | 4 536.00 |
AH Goodwill | 106 049.00 | | 106 049.00 | 106 049.00 |
AP Buildings | 86 591.00 | 86 394.00 | 196.00 | 86 591.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 394.00 | 749.00 | 1 144.00 |
AT Other tangible assets | 84 206.00 | 53 922.00 | 30 284.00 | 84 206.00 |
BB Receivables related to investments | 1 113 896.00 | 415 128.00 | 698 767.00 | 1 113 896.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 16 551.00 | | 16 551.00 | 16 551.00 |
BJ TOTAL (I) | 1 423 595.00 | 555 859.00 | 867 735.00 | 1 423 595.00 |
BT Goods | 322 565.00 | 95 506.00 | 227 058.00 | 322 565.00 |
BX Customers and related accounts | 428 306.00 | 19 364.00 | 408 941.00 | 428 306.00 |
BZ Other receivables | 301 179.00 | | 301 179.00 | 301 179.00 |
CF Cash and cash equivalents | 59 505.00 | | 59 505.00 | 59 505.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 1 119 901.00 | 114 871.00 | 1 005 030.00 | 1 119 901.00 |
CO Grand total (0 to V) | 2 543 496.00 | 670 730.00 | 1 872 766.00 | 2 543 496.00 |
CP Shares due in less than one year | 1 113 896.00 | | | 1 113 896.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 45 429.00 | | | 45 429.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DG Other reserves | 800 186.00 | | | 800 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 098.00 | | | -13 098.00 |
DL TOTAL (I) | 1 100 917.00 | | | 1 100 917.00 |
DQ Provisions for Expenses | 52 564.00 | | | 52 564.00 |
DR TOTAL (IV) | 52 564.00 | | | 52 564.00 |
DU Loans and Debts from Credit Institutions (3) | 307 554.00 | | | 307 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542.00 | | | 8 542.00 |
DW Advances and down payments received on current orders | 32 550.00 | | | 32 550.00 |
DX Trade payables and related accounts | 198 459.00 | | | 198 459.00 |
DY Tax and social security liabilities | 57 957.00 | | | 57 957.00 |
EA Other liabilities | 114 218.00 | | | 114 218.00 |
EC TOTAL (IV) | 719 283.00 | | | 719 283.00 |
EE Grand total (I to V) | 1 872 766.00 | | | 1 872 766.00 |
EG Accrued income and payables due within one year | 452 319.00 | | | 452 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 996.00 | | | 5 996.00 |
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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 | 1 154 802.00 | 5 029.00 | 1 159 831.00 | 1 154 802.00 |
FD Production sold - goods | 7 088.00 | | 7 088.00 | 7 088.00 |
FG Production sold - services | 18 467.00 | | 18 467.00 | 18 467.00 |
FJ Net sales | 1 180 357.00 | 5 029.00 | 1 185 387.00 | 1 180 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 698.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 309 280.00 | |
FS Purchases of goods (including customs duties) | | | 529 175.00 | |
FT Inventory change (goods) | | | 32 627.00 | |
FU Purchases of raw materials and other supplies | | | 8 294.00 | |
FV Inventory change (raw materials and supplies) | | | 1 427.00 | |
FW Other purchases and external expenses | | | 595 535.00 | |
FX Taxes, duties, and similar payments | | | 14 993.00 | |
FY Salaries and Wages | | | 45 357.00 | |
FZ Social Security Contributions | | | 17 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 294.00 | |
GE Other Expenses | | | 8 282.00 | |
GF Total Operating Expenses (II) | | | 1 376 023.00 | |
GG - OPERATING RESULT (I - II) | | | -66 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 444.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 45 782.00 | |
GR Interest and similar expenses | | | -850.00 | |
GU Total financial expenses (VI) | | | -850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 017.00 | | | 3 017.00 |
HA Exceptional income from management transactions | 32 281.00 | | | 32 281.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 33 271.00 | | | 33 271.00 |
HE Exceptional expenses on management operations | 29 733.00 | | | 29 733.00 |
HH Total exceptional expenses (VIII) | 29 733.00 | | | 29 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 538.00 | | | 3 538.00 |
HK Income tax | -3 473.00 | | | -3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 334.00 | | | 1 388 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 433.00 | | | 1 401 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 098.00 | | | -13 098.00 |
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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 | 1 375 472.00 | | 85 472.00 | 1 375 472.00 |
I3 DECREASES Total Financial Fixed Assets | 35 691.00 | | 1 141 067.00 | 35 691.00 |
I4 DECREASES Grand Total | 35 691.00 | 1 658.00 | 1 423 595.00 | 35 691.00 |
IO DECREASES Total including other intangible assets | | | 110 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 171 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 049.00 | | 4 536.00 | 106 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 861.00 | | 738.00 | 172 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 561.00 | | 80 198.00 | 1 096 561.00 |
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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 | 127 023.00 | 15 365.00 | 1 658.00 | 127 023.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 023.00 | 15 345.00 | 1 658.00 | 127 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 281.00 | | 74 717.00 | 127 281.00 |
6N Inventories and work in progress | 36 830.00 | 95 506.00 | 36 830.00 | 36 830.00 |
6T Receivables | 16 709.00 | 11 788.00 | 9 133.00 | 16 709.00 |
7B Total provisions for depreciation | 468 668.00 | 107 294.00 | 45 963.00 | 468 668.00 |
7C Grand total | 595 949.00 | 107 294.00 | 120 680.00 | 595 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 107 294.00 | 120 680.00 | |
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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 | 198 459.00 | 198 459.00 | | 198 459.00 |
8C Staff and Related Accounts | 9 509.00 | 9 509.00 | | 9 509.00 |
8D Social Security and Other Social Organizations | 14 206.00 | 14 206.00 | | 14 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 218.00 | 114 218.00 | | 114 218.00 |
UL Receivables related to investments | 1 113 896.00 | 1 113 896.00 | | 1 113 896.00 |
UT Other financial assets | 16 551.00 | | | 16 551.00 |
UX Other trade receivables | 402 032.00 | | | 402 032.00 |
VA Doubtful or disputed receivables | 26 273.00 | | | 26 273.00 |
VB VAT | 14 467.00 | | | 14 467.00 |
VC Group and associates | 132 162.00 | | | 132 162.00 |
VG Loans with a maturity of up to one year at origin | 5 996.00 | 5 996.00 | | 5 996.00 |
VH Loans with a maturity of more than one year at origin | 301 558.00 | 67 144.00 | 215 803.00 | 301 558.00 |
VI Group and Associates | 8 542.00 | 8 542.00 | | 8 542.00 |
VK Loans repaid during the year | 51 978.00 | | | 51 978.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 349.00 | | | 153 349.00 |
VS Prepaid expenses | 8 344.00 | | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 278.00 | 1 851 726.00 | 16 551.00 | 1 868 278.00 |
VW VAT | 33 655.00 | 33 655.00 | | 33 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 733.00 | 452 319.00 | 215 803.00 | 686 733.00 |
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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 | 3 721.00 | | | 3 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 381.00 | | | 69 381.00 |
ST Other accounts | 235 815.00 | | | 235 815.00 |
XQ Rental, rental and co-ownership charges | 3 808.00 | | | 3 808.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 281 714.00 | | | 281 714.00 |
YU External personnel | 4 816.00 | | | 4 816.00 |
YW Business tax | 11 272.00 | | | 11 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 993.00 | | | 14 993.00 |
YY Amount of VAT collected | 227 851.00 | | | 227 851.00 |
YZ Total deductible VAT on goods and services | 123 759.00 | | | 123 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 535.00 | | | 595 535.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
