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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 22 065.00 | 14 602.00 | 7 462.00 | 22 065.00 |
AH Goodwill | 97 062.00 | 87 706.00 | 9 356.00 | 97 062.00 |
AN Land | 13 802.00 | 12 776.00 | 1 026.00 | 13 802.00 |
AP Buildings | 107 658.00 | 93 844.00 | 13 814.00 | 107 658.00 |
AR Technical installations, industrial equipment and tools | 13 533.00 | 13 475.00 | 57.00 | 13 533.00 |
AT Other tangible assets | 278 225.00 | 227 605.00 | 50 620.00 | 278 225.00 |
BH Other financial assets | 26 844.00 | | 26 844.00 | 26 844.00 |
BJ TOTAL (I) | 560 392.00 | 451 209.00 | 109 182.00 | 560 392.00 |
BT Goods | 119 827.00 | 2 057.00 | 117 770.00 | 119 827.00 |
BV Advances and down payments on orders | 6 066.00 | | 6 066.00 | 6 066.00 |
BX Customers and related accounts | 330 283.00 | 25 915.00 | 304 367.00 | 330 283.00 |
BZ Other receivables | 96 994.00 | | 96 994.00 | 96 994.00 |
CF Cash and cash equivalents | 18 889.00 | | 18 889.00 | 18 889.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 573 878.00 | 27 972.00 | 545 905.00 | 573 878.00 |
CO Grand total (0 to V) | 1 134 271.00 | 479 182.00 | 655 088.00 | 1 134 271.00 |
CR Shares due in more than one year | 54 345.00 | | | 54 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 183.00 | 305 183.00 | | 305 183.00 |
DH Retained earnings | -309 271.00 | -154 238.00 | | -309 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 344.00 | -155 032.00 | | 49 344.00 |
DJ Investment subsidies | | 103.00 | | |
DK Regulated provisions | 2 691.00 | 3 707.00 | | 2 691.00 |
DL TOTAL (I) | 47 948.00 | -276.00 | | 47 948.00 |
DP Provisions for Risks | 4 273.00 | | | 4 273.00 |
DQ Provisions for Expenses | 5 781.00 | 16 096.00 | | 5 781.00 |
DR TOTAL (IV) | 10 054.00 | 16 096.00 | | 10 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 617.00 | 367 317.00 | | 188 617.00 |
DW Advances and down payments received on current orders | 2 835.00 | 2 835.00 | | 2 835.00 |
DX Trade payables and related accounts | 316 434.00 | 416 642.00 | | 316 434.00 |
DY Tax and social security liabilities | 53 201.00 | 67 948.00 | | 53 201.00 |
EA Other liabilities | 29 720.00 | 5 751.00 | | 29 720.00 |
EB Prepaid income (2) | 6 275.00 | | | 6 275.00 |
EC TOTAL (IV) | 597 085.00 | 874 754.00 | | 597 085.00 |
EE Grand total (I to V) | 655 088.00 | 890 574.00 | | 655 088.00 |
EG Accrued income and payables due within one year | 594 249.00 | 871 919.00 | | 594 249.00 |
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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 | 2 876 910.00 | | 2 876 910.00 | 2 876 910.00 |
FG Production sold - services | 205 950.00 | | 205 950.00 | 205 950.00 |
FJ Net sales | 3 082 861.00 | | 3 082 861.00 | 3 082 861.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 473.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 130 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 440.00 | |
FT Inventory change (goods) | | | -8 426.00 | |
FW Other purchases and external expenses | | | 431 853.00 | |
FX Taxes, duties, and similar payments | | | 23 107.00 | |
FY Salaries and Wages | | | 338 336.00 | |
FZ Social Security Contributions | | | 101 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 273.00 | |
GE Other Expenses | | | 20 616.00 | |
GF Total Operating Expenses (II) | | | 3 208 791.00 | |
GG - OPERATING RESULT (I - II) | | | -78 433.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 268.00 | 4 224.00 | | 13 268.00 |
HA Exceptional income from management transactions | | 1 367.00 | | |
HB Exceptional income from capital transactions | 200 523.00 | 2 341.00 | | 200 523.00 |
HC Reversals of provisions and transfers of expenses | 2 313.00 | 21 035.00 | | 2 313.00 |
HD Total exceptional income (VII) | 202 837.00 | 24 743.00 | | 202 837.00 |
HE Exceptional expenses on management operations | 8 261.00 | 11 429.00 | | 8 261.00 |
HF Exceptional expenses on capital transactions | | 16 238.00 | | |
HG Exceptional depreciation and provisions | 62 306.00 | | | 62 306.00 |
HH Total exceptional expenses (VIII) | 70 567.00 | 27 668.00 | | 70 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 270.00 | -2 924.00 | | 132 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 535.00 | 3 098 575.00 | | 3 333 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 190.00 | 3 253 608.00 | | 3 284 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 344.00 | -155 032.00 | | 49 344.00 |
HP References: Equipment leasing | 15 335.00 | 15 111.00 | | 15 335.00 |
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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 | 568 089.00 | | 26.00 | 568 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 844.00 | |
I4 DECREASES Grand Total | | 7 723.00 | 560 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 119 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 723.00 | 413 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 127.00 | | | 119 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 943.00 | | | 420 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 818.00 | | 26.00 | 26 818.00 |
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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 | 338 486.00 | 34 039.00 | 9 021.00 | 338 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 12 173.00 | 3 727.00 | 1 298.00 | 12 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 112.00 | 30 312.00 | 7 723.00 | 325 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 707.00 | | 1 015.00 | 3 707.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 096.00 | 4 273.00 | 10 315.00 | 16 096.00 |
6A on fixed assets – intangible | 25 400.00 | 62 306.00 | | 25 400.00 |
6N Inventories and work in progress | | 2 057.00 | | |
6T Receivables | 38 217.00 | 11 588.00 | 23 889.00 | 38 217.00 |
7B Total provisions for depreciation | 86 430.00 | 75 951.00 | 46 702.00 | 86 430.00 |
7C Grand total | 106 233.00 | 80 225.00 | 58 033.00 | 106 233.00 |
UE of which provisions and reversals: - Operating | | 17 919.00 | 55 719.00 | |
UJ - Exceptional | | 62 306.00 | 2 313.00 | |
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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 | 316 434.00 | 316 434.00 | | 316 434.00 |
8C Staff and Related Accounts | 10 984.00 | 10 984.00 | | 10 984.00 |
8D Social Security and Other Social Organizations | 28 854.00 | 28 854.00 | | 28 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 720.00 | 29 720.00 | | 29 720.00 |
8L Deferred income | 6 275.00 | 6 275.00 | | 6 275.00 |
UT Other financial assets | 26 844.00 | | | 26 844.00 |
UX Other trade receivables | 286 953.00 | | | 286 953.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 43 329.00 | | | 43 329.00 |
VB VAT | 4 626.00 | | | 4 626.00 |
VC Group and associates | 74 036.00 | | | 74 036.00 |
VI Group and Associates | 188 617.00 | 188 617.00 | | 188 617.00 |
VK Loans repaid during the year | 14 259.00 | | | 14 259.00 |
VP Miscellaneous | 2 248.00 | | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 683.00 | | | 14 683.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 939.00 | 429 094.00 | 26 844.00 | 455 939.00 |
VW VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 249.00 | 594 249.00 | | 594 249.00 |
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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 | 5 070.00 | 6 685.00 | | 5 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 153.00 | 45 953.00 | | 47 153.00 |
ST Other accounts | 113 106.00 | 137 615.00 | | 113 106.00 |
XQ Rental, rental and co-ownership charges | 90 371.00 | 91 295.00 | | 90 371.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YQ Equipment leasing commitment | 11 501.00 | 26 836.00 | | 11 501.00 |
YT Subcontracting | 181 221.00 | 205 150.00 | | 181 221.00 |
YU External personnel | | 6 919.00 | | |
YW Business tax | 18 037.00 | 15 402.00 | | 18 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 107.00 | 22 087.00 | | 23 107.00 |
YY Amount of VAT collected | 547 658.00 | 549 743.00 | | 547 658.00 |
YZ Total deductible VAT on goods and services | 528 770.00 | 513 288.00 | | 528 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 853.00 | 486 934.00 | | 431 853.00 |
