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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 112 042.00 | 73 696.00 | 38 346.00 | 112 042.00 |
AR Technical installations, industrial equipment and tools | 330 801.00 | 295 879.00 | 34 922.00 | 330 801.00 |
AT Other tangible assets | 213 182.00 | 203 031.00 | 10 150.00 | 213 182.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 848 816.00 | 574 636.00 | 274 180.00 | 848 816.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 244 463.00 | | 244 463.00 | 244 463.00 |
BX Customers and related accounts | 28 428.00 | 3 003.00 | 25 425.00 | 28 428.00 |
BZ Other receivables | 186 774.00 | | 186 774.00 | 186 774.00 |
CF Cash and cash equivalents | 64 535.00 | | 64 535.00 | 64 535.00 |
CH Prepaid expenses | 22 326.00 | | 22 326.00 | 22 326.00 |
CJ TOTAL (II) | 547 476.00 | 3 003.00 | 544 473.00 | 547 476.00 |
CO Grand total (0 to V) | 1 396 293.00 | 577 639.00 | 818 654.00 | 1 396 293.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 111.00 | | | 164 111.00 |
DD Legal reserve (1) | 6 239.00 | | | 6 239.00 |
DH Retained earnings | -58 014.00 | | | -58 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 392.00 | | | -84 392.00 |
DK Regulated provisions | 1 682.00 | | | 1 682.00 |
DL TOTAL (I) | 29 627.00 | | | 29 627.00 |
DU Loans and Debts from Credit Institutions (3) | 166 256.00 | | | 166 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 984.00 | | | 38 984.00 |
DX Trade payables and related accounts | 415 913.00 | | | 415 913.00 |
DY Tax and social security liabilities | 154 438.00 | | | 154 438.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 4 616.00 | | | 4 616.00 |
EB Prepaid income (2) | 8 340.00 | | | 8 340.00 |
EC TOTAL (IV) | 789 027.00 | | | 789 027.00 |
EE Grand total (I to V) | 818 654.00 | | | 818 654.00 |
EG Accrued income and payables due within one year | 708 158.00 | | | 708 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 495.00 | | | 79 495.00 |
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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 | 3 076 956.00 | | 3 076 956.00 | 3 076 956.00 |
FG Production sold - services | 24 395.00 | | 24 395.00 | 24 395.00 |
FJ Net sales | 3 101 351.00 | | 3 101 351.00 | 3 101 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 163.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 121 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 379 015.00 | |
FT Inventory change (goods) | | | 20 778.00 | |
FU Purchases of raw materials and other supplies | | | 6 420.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 298 945.00 | |
FX Taxes, duties, and similar payments | | | 26 638.00 | |
FY Salaries and Wages | | | 290 479.00 | |
FZ Social Security Contributions | | | 91 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 003.00 | |
GE Other Expenses | | | 41 428.00 | |
GF Total Operating Expenses (II) | | | 3 186 773.00 | |
GG - OPERATING RESULT (I - II) | | | -65 255.00 | |
GL Other interest and similar income | | | 2 401.00 | |
GP Total financial income (V) | | | 2 401.00 | |
GR Interest and similar expenses | | | 8 359.00 | |
GU Total financial expenses (VI) | | | 8 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 673.00 | | | 6 673.00 |
HA Exceptional income from management transactions | 2 582.00 | | | 2 582.00 |
HD Total exceptional income (VII) | 2 582.00 | | | 2 582.00 |
HE Exceptional expenses on management operations | 29 554.00 | | | 29 554.00 |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 30 034.00 | | | 30 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 452.00 | | | -27 452.00 |
HK Income tax | -14 273.00 | | | -14 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 501.00 | | | 3 126 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 893.00 | | | 3 210 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 392.00 | | | -84 392.00 |
HP References: Equipment leasing | 4 135.00 | | | 4 135.00 |
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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 | 845 821.00 | | 6 723.00 | 845 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 823.00 | |
I4 DECREASES Grand Total | | 3 728.00 | 848 816.00 | |
IO DECREASES Total including other intangible assets | | | 184 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 728.00 | 656 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 969.00 | | | 184 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 029.00 | | 6 723.00 | 653 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 823.00 | | | 7 823.00 |
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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 | 551 377.00 | 26 987.00 | 3 728.00 | 551 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 347.00 | 26 987.00 | 3 728.00 | 549 347.00 |
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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 | 1 203.00 | 480.00 | | 1 203.00 |
6N Inventories and work in progress | 7 067.00 | | 7 067.00 | 7 067.00 |
6T Receivables | 5 232.00 | 3 003.00 | 6 423.00 | 5 232.00 |
6X Other provisions for depreciation | 1 191.00 | | | 1 191.00 |
7B Total provisions for depreciation | 13 490.00 | 3 003.00 | 13 490.00 | 13 490.00 |
7C Grand total | 14 693.00 | 3 483.00 | 13 490.00 | 14 693.00 |
UE of which provisions and reversals: - Operating | | 3 003.00 | 13 490.00 | |
UJ - Exceptional | | 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 976.00 | 27 282.00 | 11 693.00 | 38 976.00 |
8B Suppliers and Related Accounts | 415 913.00 | 415 913.00 | | 415 913.00 |
8C Staff and Related Accounts | 70 236.00 | 70 236.00 | | 70 236.00 |
8D Social Security and Other Social Organizations | 67 713.00 | 67 713.00 | | 67 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
8L Deferred income | 8 340.00 | 8 340.00 | | 8 340.00 |
UT Other financial assets | 7 110.00 | | | 7 110.00 |
UX Other trade receivables | 27 923.00 | | | 27 923.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 505.00 | | | 505.00 |
VB VAT | 25 752.00 | | | 25 752.00 |
VC Group and associates | 96 081.00 | | | 96 081.00 |
VG Loans with a maturity of up to one year at origin | 79 495.00 | 79 495.00 | | 79 495.00 |
VH Loans with a maturity of more than one year at origin | 86 761.00 | 17 586.00 | 68 154.00 | 86 761.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 42 379.00 | | | 42 379.00 |
VP Miscellaneous | 123.00 | | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 555.00 | 5 555.00 | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 818.00 | | | 61 818.00 |
VS Prepaid expenses | 22 326.00 | | | 22 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 638.00 | 237 529.00 | 7 110.00 | 244 638.00 |
VW VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 027.00 | 708 158.00 | 79 848.00 | 789 027.00 |
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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 | 14 909.00 | | | 14 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 907.00 | | | 22 907.00 |
ST Other accounts | 149 262.00 | | | 149 262.00 |
XQ Rental, rental and co-ownership charges | 101 982.00 | | | 101 982.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 24 379.00 | | | 24 379.00 |
YU External personnel | 414.00 | | | 414.00 |
YW Business tax | 11 729.00 | | | 11 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 638.00 | | | 26 638.00 |
YY Amount of VAT collected | 269 121.00 | | | 269 121.00 |
YZ Total deductible VAT on goods and services | 272 953.00 | | | 272 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 945.00 | | | 298 945.00 |
