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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 | 10 318.00 | 6 565.00 | 3 752.00 | 10 318.00 |
AH Goodwill | 1 272 903.00 | 394 177.00 | 878 726.00 | 1 272 903.00 |
AP Buildings | 658 860.00 | 618 334.00 | 40 526.00 | 658 860.00 |
AR Technical installations, industrial equipment and tools | 5 838.00 | 3 694.00 | 2 143.00 | 5 838.00 |
AT Other tangible assets | 727 143.00 | 292 533.00 | 434 610.00 | 727 143.00 |
AX Advances and down payments | 1 263.00 | | 1 263.00 | 1 263.00 |
BH Other financial assets | 153 412.00 | | 153 412.00 | 153 412.00 |
BJ TOTAL (I) | 2 835 749.00 | 1 315 305.00 | 1 520 444.00 | 2 835 749.00 |
BL Raw materials, supplies | 7 728.00 | | 7 728.00 | 7 728.00 |
BT Goods | 1 910 667.00 | | 1 910 667.00 | 1 910 667.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 46 593.00 | | 46 593.00 | 46 593.00 |
BZ Other receivables | 683 843.00 | | 683 843.00 | 683 843.00 |
CF Cash and cash equivalents | 231 417.00 | | 231 417.00 | 231 417.00 |
CH Prepaid expenses | 101 430.00 | | 101 430.00 | 101 430.00 |
CJ TOTAL (II) | 2 981 768.00 | | 2 981 768.00 | 2 981 768.00 |
CO Grand total (0 to V) | 5 817 517.00 | 1 315 305.00 | 4 502 212.00 | 5 817 517.00 |
CP Shares due in less than one year | 153 412.00 | | | 153 412.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 480.00 | | | 1 281 480.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DH Retained earnings | -106 142.00 | | | -106 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 290.00 | | | 506 290.00 |
DL TOTAL (I) | 1 681 636.00 | | | 1 681 636.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 368.00 | | | 1 317 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 608.00 | | | 27 608.00 |
DW Advances and down payments received on current orders | 45 904.00 | | | 45 904.00 |
DX Trade payables and related accounts | 1 049 878.00 | | | 1 049 878.00 |
DY Tax and social security liabilities | 316 753.00 | | | 316 753.00 |
EA Other liabilities | 51 062.00 | | | 51 062.00 |
EC TOTAL (IV) | 2 808 576.00 | | | 2 808 576.00 |
EE Grand total (I to V) | 4 502 212.00 | | | 4 502 212.00 |
EG Accrued income and payables due within one year | 1 671 406.00 | | | 1 671 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 849.00 | | | 849.00 |
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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 | 2 294 237.00 | 3 306.00 | 2 297 544.00 | 2 294 237.00 |
FG Production sold - services | 262 005.00 | | 262 005.00 | 262 005.00 |
FJ Net sales | 2 556 243.00 | 3 306.00 | 2 559 550.00 | 2 556 243.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 658.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 572 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 602.00 | |
FT Inventory change (goods) | | | -685 291.00 | |
FU Purchases of raw materials and other supplies | | | 20 700.00 | |
FV Inventory change (raw materials and supplies) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 923 067.00 | |
FX Taxes, duties, and similar payments | | | 41 113.00 | |
FY Salaries and Wages | | | 493 889.00 | |
FZ Social Security Contributions | | | 119 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 146.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 2 668 019.00 | |
GG - OPERATING RESULT (I - II) | | | -95 691.00 | |
GR Interest and similar expenses | | | 8 423.00 | |
GU Total financial expenses (VI) | | | 8 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 167.00 | | | 10 167.00 |
HA Exceptional income from management transactions | 38 246.00 | | | 38 246.00 |
HB Exceptional income from capital transactions | 660 000.00 | | | 660 000.00 |
HD Total exceptional income (VII) | 698 246.00 | | | 698 246.00 |
HE Exceptional expenses on management operations | 19 596.00 | | | 19 596.00 |
HG Exceptional depreciation and provisions | 12 580.00 | | | 12 580.00 |
HH Total exceptional expenses (VIII) | 32 176.00 | | | 32 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 070.00 | | | 666 070.00 |
HK Income tax | 55 664.00 | | | 55 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 574.00 | | | 3 270 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 283.00 | | | 2 764 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 290.00 | | | 506 290.00 |
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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 | 268 703.00 | | 2 696 020.00 | 268 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 421.00 | |
I4 DECREASES Grand Total | | 128 973.00 | 2 835 749.00 | |
IO DECREASES Total including other intangible assets | | 39 103.00 | 1 283 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 870.00 | 1 393 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 322 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 765.00 | | 1 233 210.00 | 249 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 937.00 | | 140 483.00 | 18 937.00 |
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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 | 1 287 334.00 | 99 726.00 | 128 973.00 | 1 287 334.00 |
PE DEPRECIATION Total including other intangible assets | 382 181.00 | 447.00 | 39 103.00 | 382 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 153.00 | 99 279.00 | 89 870.00 | 905 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6A on fixed assets – intangible | 57 218.00 | | | 57 218.00 |
6T Receivables | 490.00 | | 490.00 | 490.00 |
7B Total provisions for depreciation | 57 708.00 | | 490.00 | 57 708.00 |
7C Grand total | 69 708.00 | | 490.00 | 69 708.00 |
UE of which provisions and reversals: - Operating | | | 490.00 | |
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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 | 1 049 878.00 | 1 049 878.00 | | 1 049 878.00 |
8C Staff and Related Accounts | 127 794.00 | 127 794.00 | | 127 794.00 |
8D Social Security and Other Social Organizations | 128 456.00 | 128 456.00 | | 128 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 062.00 | 51 062.00 | | 51 062.00 |
UT Other financial assets | 153 412.00 | 153 412.00 | | 153 412.00 |
UX Other trade receivables | 46 593.00 | | | 46 593.00 |
VB VAT | 101 951.00 | | | 101 951.00 |
VC Group and associates | 301 690.00 | | | 301 690.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 1 316 519.00 | 225 255.00 | 1 091 264.00 | 1 316 519.00 |
VI Group and Associates | 27 608.00 | 27 608.00 | | 27 608.00 |
VJ Loans taken out during the year | 1 221 827.00 | | | 1 221 827.00 |
VK Loans repaid during the year | 66 276.00 | | | 66 276.00 |
VM Income taxes | 4 619.00 | | | 4 619.00 |
VP Miscellaneous | 566.00 | | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 363.00 | 7 363.00 | | 7 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 016.00 | | | 275 016.00 |
VS Prepaid expenses | 101 430.00 | | | 101 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 281.00 | 985 280.00 | | 985 281.00 |
VW VAT | 53 139.00 | 53 139.00 | | 53 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 671.00 | 1 671 406.00 | 1 091 264.00 | 2 762 671.00 |
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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 | 30 816.00 | | | 30 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 348.00 | | | 55 348.00 |
ST Other accounts | 196 664.00 | | | 196 664.00 |
XQ Rental, rental and co-ownership charges | 492 413.00 | | | 492 413.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 178 640.00 | | | 178 640.00 |
YW Business tax | 10 297.00 | | | 10 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 113.00 | | | 41 113.00 |
YY Amount of VAT collected | 500 724.00 | | | 500 724.00 |
YZ Total deductible VAT on goods and services | 415 831.00 | | | 415 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 067.00 | | | 923 067.00 |
