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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 | 5 774.00 | 5 550.00 | 223.00 | 5 774.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 11 500.00 | 8 273.00 | 3 226.00 | 11 500.00 |
AP Buildings | 63 734.00 | 53 758.00 | 9 975.00 | 63 734.00 |
AT Other tangible assets | 42 748.00 | 28 612.00 | 14 135.00 | 42 748.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 251 913.00 | 96 195.00 | 155 717.00 | 251 913.00 |
BT Goods | 364 559.00 | 25 871.00 | 338 688.00 | 364 559.00 |
BV Advances and down payments on orders | 2 814.00 | | 2 814.00 | 2 814.00 |
BX Customers and related accounts | 33 708.00 | 2 542.00 | 31 165.00 | 33 708.00 |
BZ Other receivables | 33 347.00 | | 33 347.00 | 33 347.00 |
CF Cash and cash equivalents | 48 554.00 | | 48 554.00 | 48 554.00 |
CH Prepaid expenses | 46 931.00 | | 46 931.00 | 46 931.00 |
CJ TOTAL (II) | 529 915.00 | 28 413.00 | 501 502.00 | 529 915.00 |
CO Grand total (0 to V) | 781 828.00 | 124 609.00 | 657 219.00 | 781 828.00 |
CR Shares due in more than one year | 10 381.00 | | | 10 381.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 18 199.00 | | | 18 199.00 |
DH Retained earnings | -129 655.00 | | | -129 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 235.00 | | | -95 235.00 |
DL TOTAL (I) | 193 308.00 | | | 193 308.00 |
DU Loans and Debts from Credit Institutions (3) | 14 391.00 | | | 14 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 578.00 | | | 241 578.00 |
DW Advances and down payments received on current orders | 48 321.00 | | | 48 321.00 |
DX Trade payables and related accounts | 107 285.00 | | | 107 285.00 |
DY Tax and social security liabilities | 51 473.00 | | | 51 473.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 463 911.00 | | | 463 911.00 |
EE Grand total (I to V) | 657 219.00 | | | 657 219.00 |
EG Accrued income and payables due within one year | 169 754.00 | | | 169 754.00 |
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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 | 1 016 713.00 | | 1 016 713.00 | 1 016 713.00 |
FG Production sold - services | 18 311.00 | | 18 311.00 | 18 311.00 |
FJ Net sales | 1 035 025.00 | | 1 035 025.00 | 1 035 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 038 641.00 | |
FS Purchases of goods (including customs duties) | | | 701 104.00 | |
FT Inventory change (goods) | | | -63 463.00 | |
FW Other purchases and external expenses | | | 282 846.00 | |
FX Taxes, duties, and similar payments | | | 29 041.00 | |
FY Salaries and Wages | | | 160 695.00 | |
FZ Social Security Contributions | | | 46 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 997.00 | |
GE Other Expenses | | | 2 628.00 | |
GF Total Operating Expenses (II) | | | 1 180 007.00 | |
GG - OPERATING RESULT (I - II) | | | -141 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 361.00 | |
GP Total financial income (V) | | | 2 362.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | | | 1 938.00 |
A4 Equity method investments | 945.00 | | | 945.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 46 180.00 | | | 46 180.00 |
HD Total exceptional income (VII) | 96 457.00 | | | 96 457.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 46 358.00 | | | 46 358.00 |
HH Total exceptional expenses (VIII) | 46 424.00 | | | 46 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 033.00 | | | 50 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 462.00 | | | 1 137 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 697.00 | | | 1 232 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 235.00 | | | -95 235.00 |
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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 | 384 730.00 | | 22 394.00 | 384 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | 155 211.00 | 251 913.00 | |
IO DECREASES Total including other intangible assets | | 28 507.00 | 137 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 703.00 | 106 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 781.00 | | | 165 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 792.00 | | 14 394.00 | 218 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 8 000.00 | 156.00 |
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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 | 186 118.00 | 18 930.00 | 108 853.00 | 186 118.00 |
PE DEPRECIATION Total including other intangible assets | 9 124.00 | 4 699.00 | | 9 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 993.00 | 14 230.00 | 108 853.00 | 176 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 28 507.00 | | 28 507.00 | 28 507.00 |
6E on fixed assets – tangible | 17 672.00 | | 17 672.00 | 17 672.00 |
6N Inventories and work in progress | 23 956.00 | 1 914.00 | | 23 956.00 |
6T Receivables | 4 124.00 | 83.00 | 1 665.00 | 4 124.00 |
7B Total provisions for depreciation | 74 262.00 | 1 997.00 | 47 846.00 | 74 262.00 |
7C Grand total | 74 262.00 | 1 997.00 | 47 846.00 | 74 262.00 |
UE of which provisions and reversals: - Operating | | 1 997.00 | 1 665.00 | |
UJ - Exceptional | | | 46 180.00 | |
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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 | 107 285.00 | 107 285.00 | | 107 285.00 |
8C Staff and Related Accounts | 22 932.00 | 22 932.00 | | 22 932.00 |
8D Social Security and Other Social Organizations | 12 508.00 | 12 508.00 | | 12 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 30 566.00 | | | 30 566.00 |
VA Doubtful or disputed receivables | 3 142.00 | | | 3 142.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VC Group and associates | 9 152.00 | | | 9 152.00 |
VH Loans with a maturity of more than one year at origin | 14 391.00 | 10 134.00 | 4 256.00 | 14 391.00 |
VI Group and Associates | 241 578.00 | | | 241 578.00 |
VK Loans repaid during the year | 28 256.00 | | | 28 256.00 |
VP Miscellaneous | 14 173.00 | | | 14 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 868.00 | 8 868.00 | | 8 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 549.00 | | | 7 549.00 |
VS Prepaid expenses | 46 931.00 | | | 46 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 987.00 | 103 606.00 | 18 381.00 | 121 987.00 |
VW VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 589.00 | 169 754.00 | 4 256.00 | 415 589.00 |
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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 | 22 480.00 | | | 22 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 758.00 | | | 4 758.00 |
ST Other accounts | 112 580.00 | | | 112 580.00 |
XQ Rental, rental and co-ownership charges | 86 297.00 | | | 86 297.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 79 209.00 | | | 79 209.00 |
YW Business tax | 6 561.00 | | | 6 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 041.00 | | | 29 041.00 |
YY Amount of VAT collected | 207 109.00 | | | 207 109.00 |
YZ Total deductible VAT on goods and services | 203 984.00 | | | 203 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 846.00 | | | 282 846.00 |
