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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 | 7 075.00 | 5 817.00 | 1 258.00 | 7 075.00 |
AH Goodwill | 149 745.00 | 30 490.00 | 119 256.00 | 149 745.00 |
AP Buildings | 58 391.00 | 58 391.00 | | 58 391.00 |
AR Technical installations, industrial equipment and tools | 176 150.00 | 173 595.00 | 2 555.00 | 176 150.00 |
AT Other tangible assets | 593 747.00 | 415 853.00 | 177 894.00 | 593 747.00 |
BB Receivables related to investments | 9 789.00 | | 9 789.00 | 9 789.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BH Other financial assets | 7 784.00 | | 7 784.00 | 7 784.00 |
BJ TOTAL (I) | 1 008 633.00 | 684 146.00 | 324 487.00 | 1 008 633.00 |
BT Goods | 1 296 339.00 | 52 223.00 | 1 244 116.00 | 1 296 339.00 |
BX Customers and related accounts | 707 007.00 | 153 145.00 | 553 862.00 | 707 007.00 |
BZ Other receivables | 109 468.00 | | 109 468.00 | 109 468.00 |
CF Cash and cash equivalents | 277 778.00 | | 277 778.00 | 277 778.00 |
CH Prepaid expenses | 37 438.00 | | 37 438.00 | 37 438.00 |
CJ TOTAL (II) | 2 428 030.00 | 205 368.00 | 2 222 661.00 | 2 428 030.00 |
CO Grand total (0 to V) | 3 436 663.00 | 889 515.00 | 2 547 148.00 | 3 436 663.00 |
CP Shares due in less than one year | 7 784.00 | | | 7 784.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 428.00 | | | 186 428.00 |
DD Legal reserve (1) | 11 059.00 | | | 11 059.00 |
DH Retained earnings | -237.00 | | | -237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 690.00 | | | -483 690.00 |
DL TOTAL (I) | -286 440.00 | | | -286 440.00 |
DU Loans and Debts from Credit Institutions (3) | 40 906.00 | | | 40 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528 713.00 | | | 1 528 713.00 |
DX Trade payables and related accounts | 1 035 270.00 | | | 1 035 270.00 |
DY Tax and social security liabilities | 208 640.00 | | | 208 640.00 |
EA Other liabilities | 20 058.00 | | | 20 058.00 |
EC TOTAL (IV) | 2 833 588.00 | | | 2 833 588.00 |
EE Grand total (I to V) | 2 547 148.00 | | | 2 547 148.00 |
EG Accrued income and payables due within one year | 1 285 099.00 | | | 1 285 099.00 |
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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 | 3 304 212.00 | | 3 304 212.00 | 3 304 212.00 |
FG Production sold - services | 80 995.00 | | 80 995.00 | 80 995.00 |
FJ Net sales | 3 385 207.00 | | 3 385 207.00 | 3 385 207.00 |
FO Operating subsidies | | | 5 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 057.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 3 554 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 984 694.00 | |
FT Inventory change (goods) | | | 120 494.00 | |
FU Purchases of raw materials and other supplies | | | -48 826.00 | |
FW Other purchases and external expenses | | | 835 799.00 | |
FX Taxes, duties, and similar payments | | | 113 920.00 | |
FY Salaries and Wages | | | 659 555.00 | |
FZ Social Security Contributions | | | 197 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 258.00 | |
GE Other Expenses | | | 57 749.00 | |
GF Total Operating Expenses (II) | | | 4 026 400.00 | |
GG - OPERATING RESULT (I - II) | | | -471 711.00 | |
GL Other interest and similar income | | | 9 904.00 | |
GP Total financial income (V) | | | 9 904.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 412.00 | | | 18 412.00 |
HA Exceptional income from management transactions | 8 431.00 | | | 8 431.00 |
HB Exceptional income from capital transactions | 10 542.00 | | | 10 542.00 |
HC Reversals of provisions and transfers of expenses | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 89 972.00 | | | 89 972.00 |
HE Exceptional expenses on management operations | 95 973.00 | | | 95 973.00 |
HF Exceptional expenses on capital transactions | 15 296.00 | | | 15 296.00 |
HH Total exceptional expenses (VIII) | 111 268.00 | | | 111 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 296.00 | | | -21 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 566.00 | | | 3 654 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 256.00 | | | 4 138 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 690.00 | | | -483 690.00 |
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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 | 1 026 842.00 | | 17 035.00 | 1 026 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 523.00 | |
I4 DECREASES Grand Total | | 35 245.00 | 1 008 633.00 | |
IO DECREASES Total including other intangible assets | | | 156 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 245.00 | 828 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 820.00 | | | 156 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 467.00 | | 13 067.00 | 850 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 555.00 | | 3 968.00 | 19 555.00 |
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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 | 646 483.00 | 57 612.00 | 19 949.00 | 646 483.00 |
PE DEPRECIATION Total including other intangible assets | 34 538.00 | 1 769.00 | | 34 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 945.00 | 55 843.00 | 19 949.00 | 611 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 000.00 | | 71 000.00 | 71 000.00 |
6N Inventories and work in progress | 148 974.00 | | 96 751.00 | 148 974.00 |
6T Receivables | 151 781.00 | 48 258.00 | 46 894.00 | 151 781.00 |
7B Total provisions for depreciation | 300 755.00 | 48 258.00 | 143 645.00 | 300 755.00 |
7C Grand total | 371 755.00 | 48 258.00 | 214 645.00 | 371 755.00 |
UE of which provisions and reversals: - Operating | | 48 258.00 | 143 645.00 | |
UJ - Exceptional | | | 71 000.00 | |
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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 | 1 035 270.00 | 1 035 270.00 | | 1 035 270.00 |
8C Staff and Related Accounts | 79 587.00 | 79 587.00 | | 79 587.00 |
8D Social Security and Other Social Organizations | 58 385.00 | 58 385.00 | | 58 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 058.00 | 20 058.00 | | 20 058.00 |
UL Receivables related to investments | 9 789.00 | 9 789.00 | | 9 789.00 |
UP Loans | 3 550.00 | 2 070.00 | | 3 550.00 |
UT Other financial assets | 7 784.00 | 7 784.00 | | 7 784.00 |
UX Other trade receivables | 487 254.00 | | | 487 254.00 |
UY Staff and related accounts | 1 095.00 | | | 1 095.00 |
VA Doubtful or disputed receivables | 219 753.00 | | | 219 753.00 |
VB VAT | 20 430.00 | | | 20 430.00 |
VH Loans with a maturity of more than one year at origin | 40 906.00 | 21 131.00 | 19 775.00 | 40 906.00 |
VI Group and Associates | 1 528 713.00 | | 1 528 713.00 | 1 528 713.00 |
VK Loans repaid during the year | 20 895.00 | | | 20 895.00 |
VN Other taxes, similar payments | 31 003.00 | | | 31 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 830.00 | 19 830.00 | | 19 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 940.00 | | | 56 940.00 |
VS Prepaid expenses | 37 438.00 | | | 37 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 036.00 | 873 556.00 | 19 053.00 | 875 036.00 |
VW VAT | 50 839.00 | 50 839.00 | | 50 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 588.00 | 1 285 099.00 | 1 548 489.00 | 2 833 588.00 |
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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 | 67 887.00 | | | 67 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 152.00 | | | 43 152.00 |
ST Other accounts | 279 599.00 | | | 279 599.00 |
XQ Rental, rental and co-ownership charges | 345 683.00 | | | 345 683.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 147 440.00 | | | 147 440.00 |
YU External personnel | 19 926.00 | | | 19 926.00 |
YW Business tax | 46 033.00 | | | 46 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 920.00 | | | 113 920.00 |
YY Amount of VAT collected | 677 554.00 | | | 677 554.00 |
YZ Total deductible VAT on goods and services | 603 794.00 | | | 603 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 799.00 | | | 835 799.00 |
