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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 364.00 | | 120 364.00 | 120 364.00 |
AJ Other Intangible Assets | 36 631.00 | 34 929.00 | 1 702.00 | 36 631.00 |
AP Buildings | 137 092.00 | 83 532.00 | 53 560.00 | 137 092.00 |
AR Technical installations, industrial equipment and tools | 385 928.00 | 318 864.00 | 67 063.00 | 385 928.00 |
AT Other tangible assets | 124 935.00 | 98 645.00 | 26 289.00 | 124 935.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 806 892.00 | 535 972.00 | 270 919.00 | 806 892.00 |
BL Raw materials, supplies | 26 401.00 | | 26 401.00 | 26 401.00 |
BR Intermediate and finished products | 39 996.00 | | 39 996.00 | 39 996.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 703 300.00 | | 703 300.00 | 703 300.00 |
BZ Other receivables | 1 143 639.00 | | 1 143 639.00 | 1 143 639.00 |
CF Cash and cash equivalents | 24 225.00 | | 24 225.00 | 24 225.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 1 940 195.00 | | 1 940 195.00 | 1 940 195.00 |
CO Grand total (0 to V) | 2 747 087.00 | 535 972.00 | 2 211 115.00 | 2 747 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 588 439.00 | | | 588 439.00 |
DH Retained earnings | 4 917.00 | | | 4 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 046.00 | | | -110 046.00 |
DK Regulated provisions | 5 953.00 | | | 5 953.00 |
DL TOTAL (I) | 529 964.00 | | | 529 964.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 982.00 | | | 57 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 492.00 | | | 1 342 492.00 |
DX Trade payables and related accounts | 60 099.00 | | | 60 099.00 |
DY Tax and social security liabilities | 163 943.00 | | | 163 943.00 |
DZ Fixed asset liabilities and related accounts | 2 632.00 | | | 2 632.00 |
EC TOTAL (IV) | 1 627 150.00 | | | 1 627 150.00 |
EE Grand total (I to V) | 2 211 115.00 | | | 2 211 115.00 |
EG Accrued income and payables due within one year | 1 585 190.00 | | | 1 585 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424 149.00 | | 424 149.00 | 424 149.00 |
FG Production sold - services | 63 150.00 | | 63 150.00 | 63 150.00 |
FJ Net sales | 487 300.00 | | 487 300.00 | 487 300.00 |
FM Inventory production | | | 39 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 139.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 559 445.00 | |
FU Purchases of raw materials and other supplies | | | 83 988.00 | |
FV Inventory change (raw materials and supplies) | | | -1 661.00 | |
FW Other purchases and external expenses | | | 158 582.00 | |
FX Taxes, duties, and similar payments | | | 11 671.00 | |
FY Salaries and Wages | | | 263 248.00 | |
FZ Social Security Contributions | | | 89 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 545.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 667 952.00 | |
GG - OPERATING RESULT (I - II) | | | -108 507.00 | |
GL Other interest and similar income | | | 18 193.00 | |
GP Total financial income (V) | | | 18 193.00 | |
GR Interest and similar expenses | | | 22 002.00 | |
GU Total financial expenses (VI) | | | 22 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 139.00 | | | 32 139.00 |
HC Reversals of provisions and transfers of expenses | 2 314.00 | | | 2 314.00 |
HD Total exceptional income (VII) | 2 314.00 | | | 2 314.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 953.00 | | | 579 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 999.00 | | | 689 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 046.00 | | | -110 046.00 |
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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 | 805 629.00 | | 1 262.00 | 805 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 806 892.00 | |
IO DECREASES Total including other intangible assets | | | 156 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 995.00 | | | 156 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 692.00 | | 1 262.00 | 646 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 473 427.00 | 62 545.00 | | 473 427.00 |
PE DEPRECIATION Total including other intangible assets | 34 238.00 | 691.00 | | 34 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 188.00 | 61 854.00 | | 439 188.00 |
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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 | 8 267.00 | | 2 314.00 | 8 267.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 000.00 | | | 54 000.00 |
7C Grand total | 62 267.00 | | 2 314.00 | 62 267.00 |
UJ - Exceptional | | | 2 314.00 | |
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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 | 60 099.00 | 60 099.00 | | 60 099.00 |
8C Staff and Related Accounts | 15 883.00 | 15 883.00 | | 15 883.00 |
8D Social Security and Other Social Organizations | 26 972.00 | 26 972.00 | | 26 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 1 940.00 | | | 1 940.00 |
UX Other trade receivables | 703 300.00 | | | 703 300.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 9 605.00 | | | 9 605.00 |
VC Group and associates | 1 103 109.00 | | | 1 103 109.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 57 946.00 | 15 986.00 | 41 960.00 | 57 946.00 |
VI Group and Associates | 1 342 492.00 | 1 342 492.00 | | 1 342 492.00 |
VK Loans repaid during the year | 15 795.00 | | | 15 795.00 |
VM Income taxes | 15 206.00 | | | 15 206.00 |
VP Miscellaneous | 14 308.00 | | | 14 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | | | 1 380.00 |
VS Prepaid expenses | 2 314.00 | | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 194.00 | 1 849 254.00 | 1 940.00 | 1 851 194.00 |
VW VAT | 117 733.00 | 117 733.00 | | 117 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 150.00 | 1 585 190.00 | 41 960.00 | 1 627 150.00 |
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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 | 3 518.00 | | | 3 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 207.00 | | | 30 207.00 |
ST Other accounts | 82 436.00 | | | 82 436.00 |
XQ Rental, rental and co-ownership charges | 35 917.00 | | | 35 917.00 |
YT Subcontracting | 10 021.00 | | | 10 021.00 |
YW Business tax | 8 153.00 | | | 8 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 671.00 | | | 11 671.00 |
YY Amount of VAT collected | 63 445.00 | | | 63 445.00 |
YZ Total deductible VAT on goods and services | 41 950.00 | | | 41 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 582.00 | | | 158 582.00 |
