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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 764 845.00 | | 764 845.00 | 764 845.00 |
AP Buildings | 959 495.00 | 814 876.00 | 144 618.00 | 959 495.00 |
AR Technical installations, industrial equipment and tools | 561 841.00 | 497 013.00 | 64 828.00 | 561 841.00 |
AT Other tangible assets | 598 604.00 | 539 098.00 | 59 506.00 | 598 604.00 |
AV Fixed assets in progress | 11 180.00 | | 11 180.00 | 11 180.00 |
BH Other financial assets | 12 411.00 | | 12 411.00 | 12 411.00 |
BJ TOTAL (I) | 2 908 379.00 | 1 850 988.00 | 1 057 391.00 | 2 908 379.00 |
BT Goods | 1 057 721.00 | 324 835.00 | 732 885.00 | 1 057 721.00 |
BV Advances and down payments on orders | 16 495.00 | | 16 495.00 | 16 495.00 |
BX Customers and related accounts | 243 876.00 | | 243 876.00 | 243 876.00 |
BZ Other receivables | 265 295.00 | | 265 295.00 | 265 295.00 |
CD Marketable securities | 250 308.00 | | 250 308.00 | 250 308.00 |
CF Cash and cash equivalents | 646 024.00 | | 646 024.00 | 646 024.00 |
CJ TOTAL (II) | 2 479 721.00 | 324 835.00 | 2 154 885.00 | 2 479 721.00 |
CO Grand total (0 to V) | 5 388 101.00 | 2 175 824.00 | 3 212 276.00 | 5 388 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 294.00 | | | 802 294.00 |
DB Share, merger, contribution premiums, etc. | 294 882.00 | | | 294 882.00 |
DD Legal reserve (1) | 7 267.00 | | | 7 267.00 |
DG Other reserves | 2 476 099.00 | | | 2 476 099.00 |
DH Retained earnings | -364 330.00 | | | -364 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 257.00 | | | -266 257.00 |
DL TOTAL (I) | 2 949 955.00 | | | 2 949 955.00 |
DP Provisions for Risks | 54 844.00 | | | 54 844.00 |
DR TOTAL (IV) | 54 844.00 | | | 54 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 345.00 | | | 18 345.00 |
DW Advances and down payments received on current orders | 52 879.00 | | | 52 879.00 |
DX Trade payables and related accounts | 20 824.00 | | | 20 824.00 |
DY Tax and social security liabilities | 114 252.00 | | | 114 252.00 |
EC TOTAL (IV) | 207 477.00 | | | 207 477.00 |
EE Grand total (I to V) | 3 212 276.00 | | | 3 212 276.00 |
EG Accrued income and payables due within one year | 154 597.00 | | | 154 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | | | 1 175.00 |
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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 | 808 518.00 | 4 036.00 | 812 554.00 | 808 518.00 |
FG Production sold - services | 1 141 698.00 | 94.00 | 1 141 792.00 | 1 141 698.00 |
FJ Net sales | 1 950 217.00 | 4 130.00 | 1 954 347.00 | 1 950 217.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 215.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 986 568.00 | |
FS Purchases of goods (including customs duties) | | | 159 311.00 | |
FT Inventory change (goods) | | | 189 569.00 | |
FU Purchases of raw materials and other supplies | | | 3 346.00 | |
FW Other purchases and external expenses | | | 917 786.00 | |
FX Taxes, duties, and similar payments | | | 31 936.00 | |
FY Salaries and Wages | | | 604 424.00 | |
FZ Social Security Contributions | | | 254 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 251 703.00 | |
GG - OPERATING RESULT (I - II) | | | -265 134.00 | |
GL Other interest and similar income | | | 3 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 453.00 | |
GP Total financial income (V) | | | 76 217.00 | |
GS Negative differences of foreign exchange | | | 81 434.00 | |
GU Total financial expenses (VI) | | | 81 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 982.00 | | | 21 982.00 |
HA Exceptional income from management transactions | 4 387.00 | | | 4 387.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 387.00 | | | 6 387.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HF Exceptional expenses on capital transactions | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 094.00 | | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 172.00 | | | 2 069 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 429.00 | | | 2 335 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 257.00 | | | -266 257.00 |
HQ References: Real Estate Leasing | 2 148.00 | | | 2 148.00 |
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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 | 2 900 437.00 | | 19 322.00 | 2 900 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 411.00 | |
I4 DECREASES Grand Total | | 11 380.00 | 2 908 379.00 | |
IO DECREASES Total including other intangible assets | | | 764 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 380.00 | 2 131 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 845.00 | | | 764 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 180.00 | | 19 322.00 | 2 123 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 411.00 | | | 12 411.00 |
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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 | 1 790 479.00 | 70 790.00 | 10 282.00 | 1 790 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 479.00 | 70 790.00 | 10 282.00 | 1 790 479.00 |
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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 | 136 530.00 | | 81 686.00 | 136 530.00 |
6N Inventories and work in progress | 304 835.00 | 20 000.00 | | 304 835.00 |
7B Total provisions for depreciation | 304 835.00 | 20 000.00 | | 304 835.00 |
7C Grand total | 441 366.00 | 20 000.00 | 81 686.00 | 441 366.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 9 233.00 | |
UG - Financial | | | 72 453.00 | |
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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 | 20 824.00 | 20 824.00 | | 20 824.00 |
8C Staff and Related Accounts | 45 455.00 | 45 455.00 | | 45 455.00 |
8D Social Security and Other Social Organizations | 57 994.00 | 57 994.00 | | 57 994.00 |
UT Other financial assets | 12 411.00 | | | 12 411.00 |
UX Other trade receivables | 205 266.00 | | | 205 266.00 |
UY Staff and related accounts | 5 196.00 | | | 5 196.00 |
VA Doubtful or disputed receivables | 38 610.00 | | | 38 610.00 |
VB VAT | 3 402.00 | | | 3 402.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 18 345.00 | 18 345.00 | | 18 345.00 |
VM Income taxes | 22 212.00 | | | 22 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 803.00 | 10 803.00 | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 484.00 | | | 234 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 583.00 | 509 172.00 | 12 411.00 | 521 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 597.00 | 154 597.00 | | 154 597.00 |
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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 | 15 912.00 | | | 15 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 127.00 | | | 66 127.00 |
ST Other accounts | 335 665.00 | | | 335 665.00 |
XQ Rental, rental and co-ownership charges | 236 177.00 | | | 236 177.00 |
YT Subcontracting | 279 815.00 | | | 279 815.00 |
YW Business tax | 16 024.00 | | | 16 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 936.00 | | | 31 936.00 |
YY Amount of VAT collected | 363 102.00 | | | 363 102.00 |
YZ Total deductible VAT on goods and services | 153 403.00 | | | 153 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 786.00 | | | 917 786.00 |
