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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
AH Goodwill | 44 032.00 | | 44 032.00 | 44 032.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AT Other tangible assets | 506 700.00 | 430 174.00 | 76 526.00 | 506 700.00 |
BB Receivables related to investments | 3 533.00 | | 3 533.00 | 3 533.00 |
BH Other financial assets | 40 011.00 | | 40 011.00 | 40 011.00 |
BJ TOTAL (I) | 632 450.00 | 439 374.00 | 193 077.00 | 632 450.00 |
BT Goods | 115 003.00 | | 115 003.00 | 115 003.00 |
BX Customers and related accounts | 256 151.00 | | 256 151.00 | 256 151.00 |
BZ Other receivables | 183 950.00 | | 183 950.00 | 183 950.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 243 534.00 | | 243 534.00 | 243 534.00 |
CJ TOTAL (II) | 798 886.00 | | 798 886.00 | 798 886.00 |
CO Grand total (0 to V) | 1 431 337.00 | 439 374.00 | 991 963.00 | 1 431 337.00 |
CP Shares due in less than one year | 3 533.00 | | | 3 533.00 |
CU Other investments | 22 115.00 | | 22 115.00 | 22 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -303 029.00 | -338 522.00 | | -303 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 112.00 | 35 492.00 | | 31 112.00 |
DL TOTAL (I) | -263 533.00 | -294 645.00 | | -263 533.00 |
DU Loans and Debts from Credit Institutions (3) | 57 988.00 | 72 451.00 | | 57 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 906.00 | 4 129.00 | | 22 906.00 |
DW Advances and down payments received on current orders | 493 513.00 | 538 329.00 | | 493 513.00 |
DX Trade payables and related accounts | 127 498.00 | 160 763.00 | | 127 498.00 |
DY Tax and social security liabilities | 239 883.00 | 325 900.00 | | 239 883.00 |
EA Other liabilities | 313 708.00 | 116 892.00 | | 313 708.00 |
EC TOTAL (IV) | 1 255 496.00 | 1 218 465.00 | | 1 255 496.00 |
EE Grand total (I to V) | 991 963.00 | 923 820.00 | | 991 963.00 |
EG Accrued income and payables due within one year | 761 983.00 | 680 136.00 | | 761 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 988.00 | 60 505.00 | | 57 988.00 |
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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 | 1 719 755.00 | | 1 719 755.00 | 1 719 755.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 279 309.00 | | 279 309.00 | 279 309.00 |
FJ Net sales | 1 999 064.00 | | 1 999 064.00 | 1 999 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 165.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 215 245.00 | |
FS Purchases of goods (including customs duties) | | | 968 541.00 | |
FT Inventory change (goods) | | | -20 511.00 | |
FU Purchases of raw materials and other supplies | | | 10 492.00 | |
FW Other purchases and external expenses | | | 699 471.00 | |
FX Taxes, duties, and similar payments | | | 32 037.00 | |
FY Salaries and Wages | | | 328 948.00 | |
FZ Social Security Contributions | | | 148 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 294.00 | |
GE Other Expenses | | | 42 304.00 | |
GF Total Operating Expenses (II) | | | 2 259 602.00 | |
GG - OPERATING RESULT (I - II) | | | -44 357.00 | |
GL Other interest and similar income | | | 28 683.00 | |
GP Total financial income (V) | | | 28 683.00 | |
GR Interest and similar expenses | | | 8 605.00 | |
GU Total financial expenses (VI) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 165.00 | 59 686.00 | | 216 165.00 |
A2 TOTAL ASSETS | 48 648.00 | 55 120.00 | | 48 648.00 |
A4 Equity method investments | 42 279.00 | 22 782.00 | | 42 279.00 |
HA Exceptional income from management transactions | 44 796.00 | | | 44 796.00 |
HB Exceptional income from capital transactions | 12 101.00 | 28 263.00 | | 12 101.00 |
HD Total exceptional income (VII) | 56 896.00 | 28 263.00 | | 56 896.00 |
HE Exceptional expenses on management operations | 791.00 | 77 561.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 713.00 | 3 445.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | 81 006.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 392.00 | -52 744.00 | | 55 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 823.00 | 2 524 486.00 | | 2 300 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 712.00 | 2 488 994.00 | | 2 269 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 112.00 | 35 492.00 | | 31 112.00 |
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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 | 605 857.00 | | 36 824.00 | 605 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 659.00 | |
I4 DECREASES Grand Total | | 10 230.00 | 632 450.00 | |
IO DECREASES Total including other intangible assets | | | 60 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 230.00 | 506 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 091.00 | | | 60 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 407.00 | | 10 524.00 | 506 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 359.00 | | 26 300.00 | 39 359.00 |
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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 | 398 597.00 | 50 294.00 | 9 517.00 | 398 597.00 |
PE DEPRECIATION Total including other intangible assets | 9 200.00 | | | 9 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 398.00 | 50 294.00 | 9 517.00 | 389 398.00 |
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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 | 127 498.00 | 127 498.00 | | 127 498.00 |
8C Staff and Related Accounts | 32 817.00 | 32 817.00 | | 32 817.00 |
8D Social Security and Other Social Organizations | 38 863.00 | 38 863.00 | | 38 863.00 |
8E Income Taxes | 59 980.00 | 59 980.00 | | 59 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 708.00 | 313 708.00 | | 313 708.00 |
UL Receivables related to investments | 3 533.00 | 3 533.00 | | 3 533.00 |
UT Other financial assets | 40 011.00 | | | 40 011.00 |
UX Other trade receivables | 256 151.00 | | | 256 151.00 |
VB VAT | 43 295.00 | | | 43 295.00 |
VG Loans with a maturity of up to one year at origin | 57 988.00 | 57 988.00 | | 57 988.00 |
VI Group and Associates | 22 906.00 | 22 906.00 | | 22 906.00 |
VK Loans repaid during the year | 11 946.00 | | | 11 946.00 |
VM Income taxes | 14 388.00 | | | 14 388.00 |
VP Miscellaneous | 13 489.00 | | | 13 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 230.00 | 7 230.00 | | 7 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 778.00 | | | 112 778.00 |
VS Prepaid expenses | 243 534.00 | | | 243 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 178.00 | 687 167.00 | 40 011.00 | 727 178.00 |
VW VAT | 100 994.00 | 100 994.00 | | 100 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 983.00 | 761 983.00 | | 761 983.00 |
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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 | 24 096.00 | 31 894.00 | | 24 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 983.00 | 12 810.00 | | 21 983.00 |
ST Other accounts | 222 689.00 | 195 764.00 | | 222 689.00 |
XQ Rental, rental and co-ownership charges | 131 985.00 | 135 638.00 | | 131 985.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YT Subcontracting | 318 936.00 | 364 190.00 | | 318 936.00 |
YU External personnel | 3 876.00 | 7 699.00 | | 3 876.00 |
YW Business tax | 7 941.00 | 18 577.00 | | 7 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 037.00 | 50 471.00 | | 32 037.00 |
YY Amount of VAT collected | 291 427.00 | 303 804.00 | | 291 427.00 |
YZ Total deductible VAT on goods and services | 155 905.00 | 171 045.00 | | 155 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 471.00 | 716 101.00 | | 699 471.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
