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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 | 26 107.00 | 26 107.00 | | 26 107.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 329 255.00 | 309 786.00 | 19 469.00 | 329 255.00 |
AR Technical installations, industrial equipment and tools | 19 989.00 | 19 989.00 | | 19 989.00 |
AT Other tangible assets | 368 033.00 | 273 093.00 | 94 940.00 | 368 033.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 780 051.00 | 628 974.00 | 151 077.00 | 780 051.00 |
BT Goods | 588 403.00 | 8 414.00 | 579 989.00 | 588 403.00 |
BX Customers and related accounts | 139 412.00 | 6 245.00 | 133 166.00 | 139 412.00 |
BZ Other receivables | 51 460.00 | | 51 460.00 | 51 460.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 7 811.00 | | 7 811.00 | 7 811.00 |
CJ TOTAL (II) | 787 297.00 | 14 660.00 | 772 637.00 | 787 297.00 |
CO Grand total (0 to V) | 1 567 348.00 | 643 633.00 | 923 714.00 | 1 567 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DB Share, merger, contribution premiums, etc. | 267.00 | 267.00 | | 267.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 525 119.00 | 525 119.00 | | 525 119.00 |
DH Retained earnings | -649 782.00 | -651 278.00 | | -649 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | 1 495.00 | | 694.00 |
DL TOTAL (I) | 3 019.00 | 2 324.00 | | 3 019.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 379 080.00 | 309 650.00 | | 379 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 535.00 | 340 622.00 | | 179 535.00 |
DW Advances and down payments received on current orders | 82 742.00 | 122 765.00 | | 82 742.00 |
DX Trade payables and related accounts | 115 885.00 | 217 497.00 | | 115 885.00 |
DY Tax and social security liabilities | 132 577.00 | 138 514.00 | | 132 577.00 |
EA Other liabilities | 30 877.00 | 22 758.00 | | 30 877.00 |
EC TOTAL (IV) | 920 696.00 | 1 151 805.00 | | 920 696.00 |
EE Grand total (I to V) | 923 714.00 | 1 162 129.00 | | 923 714.00 |
EG Accrued income and payables due within one year | 570 327.00 | 750 560.00 | | 570 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 080.00 | 9 050.00 | | 79 080.00 |
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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 | 213 615.00 | | 213 615.00 | 213 615.00 |
FG Production sold - services | 8 271.00 | | 8 271.00 | 8 271.00 |
FJ Net sales | 221 887.00 | | 221 887.00 | 221 887.00 |
FN Capitalized production | | | 13 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 904.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 264 106.00 | |
FS Purchases of goods (including customs duties) | | | 116 025.00 | |
FT Inventory change (goods) | | | 10 511.00 | |
FW Other purchases and external expenses | | | 41 119.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 68 376.00 | |
FZ Social Security Contributions | | | 21 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 273 509.00 | |
GG - OPERATING RESULT (I - II) | | | -9 403.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GP Total financial income (V) | | | 2 739.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 375.00 | | | 18 375.00 |
A4 Equity method investments | 217.00 | 531.00 | | 217.00 |
HB Exceptional income from capital transactions | 17 000.00 | 2 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 2 000.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 7 848.00 | 12.00 | | 7 848.00 |
HF Exceptional expenses on capital transactions | | 24 188.00 | | |
HH Total exceptional expenses (VIII) | 7 848.00 | 25 419.00 | | 7 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 152.00 | -23 419.00 | | 9 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 844.00 | 1 254 136.00 | | 283 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 150.00 | 1 252 641.00 | | 283 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694.00 | 1 495.00 | | 694.00 |
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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 | 852 913.00 | | 13 949.00 | 852 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 041.00 | 80.00 | |
I4 DECREASES Grand Total | | 86 810.00 | 780 051.00 | |
IO DECREASES Total including other intangible assets | | | 62 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 769.00 | 717 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 695.00 | | | 62 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 097.00 | | 13 949.00 | 720 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 121.00 | | | 70 121.00 |
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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 | 640 506.00 | 5 237.00 | 16 769.00 | 640 506.00 |
PE DEPRECIATION Total including other intangible assets | 26 107.00 | | | 26 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 399.00 | 5 237.00 | 16 769.00 | 614 399.00 |
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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 | 115 885.00 | 115 885.00 | | 115 885.00 |
8C Staff and Related Accounts | 38 566.00 | 38 566.00 | | 38 566.00 |
8D Social Security and Other Social Organizations | 34 035.00 | 34 035.00 | | 34 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 877.00 | 30 877.00 | | 30 877.00 |
UX Other trade receivables | 133 092.00 | | | 133 092.00 |
VA Doubtful or disputed receivables | 6 320.00 | | | 6 320.00 |
VB VAT | 11 806.00 | | | 11 806.00 |
VG Loans with a maturity of up to one year at origin | 79 080.00 | 79 080.00 | | 79 080.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 32 373.00 | 182 401.00 | 300 000.00 |
VI Group and Associates | 179 535.00 | 179 535.00 | | 179 535.00 |
VM Income taxes | 15 654.00 | | | 15 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 372.00 | 5 372.00 | | 5 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 7 811.00 | | | 7 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 683.00 | 198 683.00 | | 198 683.00 |
VW VAT | 54 603.00 | 54 603.00 | | 54 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 954.00 | 570 327.00 | 182 401.00 | 837 954.00 |
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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 | 3 582.00 | | | 3 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 449.00 | 14 319.00 | | 3 449.00 |
ST Other accounts | 37 621.00 | 184 128.00 | | 37 621.00 |
XQ Rental, rental and co-ownership charges | 38.00 | 5 157.00 | | 38.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 12.00 | 361.00 | | 12.00 |
YW Business tax | 4 112.00 | 16 328.00 | | 4 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 694.00 | | | 7 694.00 |
YY Amount of VAT collected | 53 449.00 | 225 974.00 | | 53 449.00 |
YZ Total deductible VAT on goods and services | 26 309.00 | | | 26 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 119.00 | 203 965.00 | | 41 119.00 |
