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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 | 107 186.00 | 46 231.00 | 60 955.00 | 107 186.00 |
AP Buildings | 77 645.00 | 35 093.00 | 42 552.00 | 77 645.00 |
AR Technical installations, industrial equipment and tools | 62 177.00 | 40 180.00 | 21 997.00 | 62 177.00 |
AT Other tangible assets | 432 235.00 | 182 303.00 | 249 932.00 | 432 235.00 |
BF Loans | 164 506.00 | | 164 506.00 | 164 506.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 967 944.00 | 303 807.00 | 664 136.00 | 967 944.00 |
BL Raw materials, supplies | 259 119.00 | | 259 119.00 | 259 119.00 |
BT Goods | 20 120.00 | | 20 120.00 | 20 120.00 |
BX Customers and related accounts | 783 068.00 | 73 531.00 | 709 536.00 | 783 068.00 |
BZ Other receivables | 639 963.00 | | 639 963.00 | 639 963.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 1 710 407.00 | 73 531.00 | 1 636 876.00 | 1 710 407.00 |
CO Grand total (0 to V) | 2 678 351.00 | 377 339.00 | 2 301 012.00 | 2 678 351.00 |
CU Other investments | 117 594.00 | | 117 594.00 | 117 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 981.00 | | | 730 981.00 |
DD Legal reserve (1) | 1 996.00 | | | 1 996.00 |
DF Regulated reserves (1) | 82 079.00 | | | 82 079.00 |
DG Other reserves | 17 962.00 | | | 17 962.00 |
DH Retained earnings | -526 906.00 | | | -526 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 174.00 | | | -283 174.00 |
DL TOTAL (I) | 22 939.00 | | | 22 939.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 25 124.00 | | | 25 124.00 |
DR TOTAL (IV) | 55 124.00 | | | 55 124.00 |
DU Loans and Debts from Credit Institutions (3) | 803 495.00 | | | 803 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 787.00 | | | 623 787.00 |
DX Trade payables and related accounts | 570 873.00 | | | 570 873.00 |
DY Tax and social security liabilities | 140 119.00 | | | 140 119.00 |
EA Other liabilities | 80 467.00 | | | 80 467.00 |
EB Prepaid income (2) | 4 209.00 | | | 4 209.00 |
EC TOTAL (IV) | 2 222 950.00 | | | 2 222 950.00 |
EE Grand total (I to V) | 2 301 012.00 | | | 2 301 012.00 |
EG Accrued income and payables due within one year | 1 530 813.00 | | | 1 530 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 173.00 | | | 596 173.00 |
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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 | 6 850 429.00 | | 6 850 429.00 | 6 850 429.00 |
FD Production sold - goods | 64 698.00 | | 64 698.00 | 64 698.00 |
FG Production sold - services | 383 704.00 | | 383 704.00 | 383 704.00 |
FJ Net sales | 7 298 831.00 | | 7 298 831.00 | 7 298 831.00 |
FO Operating subsidies | | | 98 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 895.00 | |
FQ Other income | | | 2 778.00 | |
FR Total operating income (I) | | | 7 431 900.00 | |
FS Purchases of goods (including customs duties) | | | 6 045 033.00 | |
FT Inventory change (goods) | | | 1 625.00 | |
FU Purchases of raw materials and other supplies | | | 436 888.00 | |
FV Inventory change (raw materials and supplies) | | | -10 791.00 | |
FW Other purchases and external expenses | | | 628 353.00 | |
FX Taxes, duties, and similar payments | | | 59 163.00 | |
FY Salaries and Wages | | | 343 421.00 | |
FZ Social Security Contributions | | | 142 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 082.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 7 713 664.00 | |
GG - OPERATING RESULT (I - II) | | | -281 763.00 | |
GK Income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 12 229.00 | |
GU Total financial expenses (VI) | | | 12 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 427.00 | | | 12 427.00 |
HA Exceptional income from management transactions | 17 126.00 | | | 17 126.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 18 176.00 | | | 18 176.00 |
HE Exceptional expenses on management operations | 4 115.00 | | | 4 115.00 |
HF Exceptional expenses on capital transactions | 4 103.00 | | | 4 103.00 |
HH Total exceptional expenses (VIII) | 8 219.00 | | | 8 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 958.00 | | | 9 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 450 938.00 | | | 7 450 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734 111.00 | | | 7 734 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 174.00 | | | -283 174.00 |
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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 | 903 312.00 | | 127 219.00 | 903 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 700.00 | |
I4 DECREASES Grand Total | 53 067.00 | 9 520.00 | 967 944.00 | 53 067.00 |
IO DECREASES Total including other intangible assets | | | 107 186.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 067.00 | 9 520.00 | 572 057.00 | 53 067.00 |
KD ACQUISITIONS Total including other intangible assets | 50 244.00 | | 56 942.00 | 50 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 132.00 | | 54 513.00 | 580 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 936.00 | | 15 764.00 | 272 936.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 067.00 | | | 53 067.00 |
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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 | 244 682.00 | 65 082.00 | 5 956.00 | 244 682.00 |
PE DEPRECIATION Total including other intangible assets | 32 623.00 | 13 608.00 | | 32 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 059.00 | 51 474.00 | 5 956.00 | 212 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 135.00 | | 11 012.00 | 66 135.00 |
6T Receivables | 81 987.00 | | 8 456.00 | 81 987.00 |
7B Total provisions for depreciation | 81 987.00 | | 8 456.00 | 81 987.00 |
7C Grand total | 148 122.00 | | 19 468.00 | 148 122.00 |
UE of which provisions and reversals: - Operating | | | 19 468.00 | |
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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 | 623 787.00 | 96 113.00 | 527 674.00 | 623 787.00 |
8B Suppliers and Related Accounts | 570 873.00 | 570 873.00 | | 570 873.00 |
8C Staff and Related Accounts | 50 748.00 | 50 748.00 | | 50 748.00 |
8D Social Security and Other Social Organizations | 32 144.00 | 32 144.00 | | 32 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 467.00 | 80 467.00 | | 80 467.00 |
8L Deferred income | 4 209.00 | 4 209.00 | | 4 209.00 |
UP Loans | 164 506.00 | 73 052.00 | | 164 506.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 709 862.00 | | | 709 862.00 |
UY Staff and related accounts | 9 250.00 | | | 9 250.00 |
VA Doubtful or disputed receivables | 73 205.00 | | | 73 205.00 |
VB VAT | 108 079.00 | | | 108 079.00 |
VC Group and associates | 227 408.00 | | | 227 408.00 |
VG Loans with a maturity of up to one year at origin | 596 652.00 | 596 652.00 | | 596 652.00 |
VH Loans with a maturity of more than one year at origin | 206 843.00 | 42 380.00 | 164 463.00 | 206 843.00 |
VK Loans repaid during the year | 41 775.00 | | | 41 775.00 |
VP Miscellaneous | 12 505.00 | | | 12 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 721.00 | | | 282 721.00 |
VS Prepaid expenses | 8 137.00 | | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 274.00 | 1 428 095.00 | 174 179.00 | 1 602 274.00 |
VW VAT | 55 362.00 | 55 362.00 | | 55 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 950.00 | 1 530 813.00 | 692 137.00 | 2 222 950.00 |
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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 | 59 163.00 | | | 59 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 129.00 | | | 18 129.00 |
ST Other accounts | 290 939.00 | | | 290 939.00 |
XQ Rental, rental and co-ownership charges | 41 694.00 | | | 41 694.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 131 892.00 | | | 131 892.00 |
YU External personnel | 145 699.00 | | | 145 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 163.00 | | | 59 163.00 |
YY Amount of VAT collected | 729 891.00 | | | 729 891.00 |
YZ Total deductible VAT on goods and services | 744 936.00 | | | 744 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 353.00 | | | 628 353.00 |
