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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 401 754.00 | | 3 401 754.00 | 3 401 754.00 |
AJ Other Intangible Assets | 48 778.00 | 48 778.00 | | 48 778.00 |
AP Buildings | 6 107.00 | 6 107.00 | | 6 107.00 |
AR Technical installations, industrial equipment and tools | 174 910.00 | 131 089.00 | 43 820.00 | 174 910.00 |
AT Other tangible assets | 3 130 668.00 | 1 864 096.00 | 1 266 571.00 | 3 130 668.00 |
AV Fixed assets in progress | 67 265.00 | | 67 265.00 | 67 265.00 |
BD Other fixed assets | 12 464.00 | 1 167.00 | 11 296.00 | 12 464.00 |
BF Loans | 28 728.00 | | 28 728.00 | 28 728.00 |
BH Other financial assets | 65 290.00 | | 65 290.00 | 65 290.00 |
BJ TOTAL (I) | 6 935 967.00 | 2 051 239.00 | 4 884 727.00 | 6 935 967.00 |
BT Goods | 2 449 527.00 | 74 507.00 | 2 375 020.00 | 2 449 527.00 |
BX Customers and related accounts | 2 914 054.00 | 595 343.00 | 2 318 710.00 | 2 914 054.00 |
BZ Other receivables | 1 576 659.00 | 12 483.00 | 1 564 175.00 | 1 576 659.00 |
CF Cash and cash equivalents | 557 071.00 | | 557 071.00 | 557 071.00 |
CH Prepaid expenses | 28 317.00 | | 28 317.00 | 28 317.00 |
CJ TOTAL (II) | 7 525 629.00 | 682 334.00 | 6 843 294.00 | 7 525 629.00 |
CO Grand total (0 to V) | 14 461 596.00 | 2 733 574.00 | 11 728 022.00 | 14 461 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 180.00 | 334 180.00 | | 334 180.00 |
DB Share, merger, contribution premiums, etc. | 2 572 166.00 | 2 572 166.00 | | 2 572 166.00 |
DD Legal reserve (1) | 23 477.00 | 23 477.00 | | 23 477.00 |
DG Other reserves | 1 175 873.00 | 1 175 873.00 | | 1 175 873.00 |
DH Retained earnings | -1 754 030.00 | -1 173 375.00 | | -1 754 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 931.00 | -580 654.00 | | -900 931.00 |
DK Regulated provisions | 98 331.00 | 96 597.00 | | 98 331.00 |
DL TOTAL (I) | 1 549 066.00 | 2 448 265.00 | | 1 549 066.00 |
DP Provisions for Risks | 93 374.00 | 22 000.00 | | 93 374.00 |
DR TOTAL (IV) | 93 374.00 | 22 000.00 | | 93 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499.00 | 1 484.00 | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947 152.00 | 3 314 383.00 | | 4 947 152.00 |
DW Advances and down payments received on current orders | 2 404.00 | 87 633.00 | | 2 404.00 |
DX Trade payables and related accounts | 3 424 848.00 | 3 452 748.00 | | 3 424 848.00 |
DY Tax and social security liabilities | 1 158 941.00 | 1 288 738.00 | | 1 158 941.00 |
DZ Fixed asset liabilities and related accounts | 209 004.00 | 149 598.00 | | 209 004.00 |
EA Other liabilities | 276 423.00 | 318 439.00 | | 276 423.00 |
EB Prepaid income (2) | 64 305.00 | 380 047.00 | | 64 305.00 |
EC TOTAL (IV) | 10 085 581.00 | 8 993 074.00 | | 10 085 581.00 |
EE Grand total (I to V) | 11 728 022.00 | 11 463 339.00 | | 11 728 022.00 |
EG Accrued income and payables due within one year | 10 083 177.00 | 8 905 440.00 | | 10 083 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | 1 485.00 | | 2 500.00 |
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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 | 18 036 802.00 | | 18 036 802.00 | 18 036 802.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 60 975.00 | | 60 975.00 | 60 975.00 |
FJ Net sales | 18 097 778.00 | | 18 097 778.00 | 18 097 778.00 |
FN Capitalized production | | | 7 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 955.00 | |
FQ Other income | | | 4 259.00 | |
FR Total operating income (I) | | | 18 647 004.00 | |
FS Purchases of goods (including customs duties) | | | 11 761 273.00 | |
FT Inventory change (goods) | | | -132 729.00 | |
FU Purchases of raw materials and other supplies | | | 19 942.00 | |
FW Other purchases and external expenses | | | 2 633 037.00 | |
FX Taxes, duties, and similar payments | | | 274 287.00 | |
FY Salaries and Wages | | | 2 809 919.00 | |
FZ Social Security Contributions | | | 1 057 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 319.00 | |
GE Other Expenses | | | 518 599.00 | |
GF Total Operating Expenses (II) | | | 19 437 669.00 | |
GG - OPERATING RESULT (I - II) | | | -790 664.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 713.00 | |
GP Total financial income (V) | | | 16 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 483.00 | |
GR Interest and similar expenses | | | 38 054.00 | |
GU Total financial expenses (VI) | | | 50 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 309 209.00 | 275 228.00 | | 309 209.00 |
A4 Equity method investments | 27 760 000.00 | 24 813 500.00 | | 27 760 000.00 |
HA Exceptional income from management transactions | 4 562.00 | 11 473.00 | | 4 562.00 |
HB Exceptional income from capital transactions | 141 666.00 | 385.00 | | 141 666.00 |
HC Reversals of provisions and transfers of expenses | | 52 500.00 | | |
HD Total exceptional income (VII) | 5 979.00 | 64 358.00 | | 5 979.00 |
HE Exceptional expenses on management operations | 5 842.00 | 9 596.00 | | 5 842.00 |
HF Exceptional expenses on capital transactions | 3 509.00 | 3 480.00 | | 3 509.00 |
HG Exceptional depreciation and provisions | 73 107.00 | 32 929.00 | | 73 107.00 |
HH Total exceptional expenses (VIII) | 82 458.00 | 46 005.00 | | 82 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 479.00 | 18 353.00 | | -76 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 669 735.00 | 19 310 665.00 | | 18 669 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 570 667.00 | 19 891 320.00 | | 19 570 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900 931.00 | -580 654.00 | | -900 931.00 |
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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 | 6 814 711.00 | | 543 054.00 | 6 814 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 804.00 | 106 483.00 | |
I4 DECREASES Grand Total | 132 902.00 | 288 896.00 | 6 935 967.00 | 132 902.00 |
IO DECREASES Total including other intangible assets | | 18 975.00 | 3 450 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 902.00 | 263 117.00 | 3 378 951.00 | 132 902.00 |
KD ACQUISITIONS Total including other intangible assets | 3 450 532.00 | | 18 975.00 | 3 450 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268 316.00 | | 506 653.00 | 3 268 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 861.00 | | 17 426.00 | 95 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 132 902.00 | | | 132 902.00 |
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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 | 2 086 999.00 | 222 680.00 | 259 607.00 | 2 086 999.00 |
PE DEPRECIATION Total including other intangible assets | 48 778.00 | | | 48 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 221.00 | 222 680.00 | 259 607.00 | 2 038 221.00 |
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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 | 96 597.00 | 1 733.00 | | 96 597.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 71 374.00 | | 22 000.00 |
6N Inventories and work in progress | 66 686.00 | 32 026.00 | 24 205.00 | 66 686.00 |
6T Receivables | 558 590.00 | 241 293.00 | 204 540.00 | 558 590.00 |
7B Total provisions for depreciation | 643 157.00 | 273 319.00 | 232 975.00 | 643 157.00 |
7C Grand total | 761 755.00 | 346 427.00 | 232 975.00 | 761 755.00 |
UE of which provisions and reversals: - Operating | | 273 319.00 | 228 745.00 | |
UG - Financial | | | 4 230.00 | |
UJ - Exceptional | | 73 107.00 | | |
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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 | 3 424 848.00 | 3 424 848.00 | | 3 424 848.00 |
8C Staff and Related Accounts | 378 762.00 | 378 762.00 | | 378 762.00 |
8D Social Security and Other Social Organizations | 394 283.00 | 394 283.00 | | 394 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 004.00 | 209 004.00 | | 209 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 423.00 | 276 423.00 | | 276 423.00 |
8L Deferred income | 64 305.00 | 64 305.00 | | 64 305.00 |
UP Loans | 28 728.00 | | | 28 728.00 |
UT Other financial assets | 65 290.00 | | | 65 290.00 |
UX Other trade receivables | 2 219 292.00 | | | 2 219 292.00 |
UY Staff and related accounts | 4 232.00 | | | 4 232.00 |
VA Doubtful or disputed receivables | 694 762.00 | | | 694 762.00 |
VB VAT | 332 547.00 | | | 332 547.00 |
VC Group and associates | 316 052.00 | | | 316 052.00 |
VG Loans with a maturity of up to one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 4 947 152.00 | 4 947 152.00 | | 4 947 152.00 |
VP Miscellaneous | 122 152.00 | | | 122 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 050.00 | 31 050.00 | | 31 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 675.00 | | | 801 675.00 |
VS Prepaid expenses | 28 317.00 | | | 28 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 050.00 | 3 824 268.00 | 788 781.00 | 4 613 050.00 |
VW VAT | 354 845.00 | 354 845.00 | | 354 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 083 177.00 | 10 083 177.00 | | 10 083 177.00 |
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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 | 151 967.00 | 142 366.00 | | 151 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 593.00 | 100 548.00 | | 88 593.00 |
ST Other accounts | 1 340 749.00 | 1 473 267.00 | | 1 340 749.00 |
XQ Rental, rental and co-ownership charges | 1 035 235.00 | 961 973.00 | | 1 035 235.00 |
YP Average staff number | 93.00 | 88.00 | | 93.00 |
YT Subcontracting | 48 627.00 | 103 746.00 | | 48 627.00 |
YU External personnel | 119 831.00 | 24 785.00 | | 119 831.00 |
YW Business tax | 122 320.00 | 113 983.00 | | 122 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 287.00 | 256 349.00 | | 274 287.00 |
YY Amount of VAT collected | 3 774 782.00 | 3 959 340.00 | | 3 774 782.00 |
YZ Total deductible VAT on goods and services | 2 990 368.00 | 2 992 708.00 | | 2 990 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 633 037.00 | 2 664 322.00 | | 2 633 037.00 |
