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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 500.00 | | 353 500.00 | 353 500.00 |
AJ Other Intangible Assets | 7 660.00 | 800.00 | 6 860.00 | 7 660.00 |
AP Buildings | 71 737.00 | 63 548.00 | 8 189.00 | 71 737.00 |
AR Technical installations, industrial equipment and tools | 49 384.00 | 43 010.00 | 6 374.00 | 49 384.00 |
AT Other tangible assets | 375 686.00 | 222 895.00 | 152 790.00 | 375 686.00 |
BH Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
BJ TOTAL (I) | 877 590.00 | 330 254.00 | 547 337.00 | 877 590.00 |
BL Raw materials, supplies | 13 342.00 | | 13 342.00 | 13 342.00 |
BX Customers and related accounts | 8 242.00 | | 8 242.00 | 8 242.00 |
BZ Other receivables | 11 072.00 | | 11 072.00 | 11 072.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 34 083.00 | | 34 083.00 | 34 083.00 |
CO Grand total (0 to V) | 911 673.00 | 330 254.00 | 581 420.00 | 911 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 146 563.00 | | | 146 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 807.00 | | | -31 807.00 |
DL TOTAL (I) | 131 525.00 | | | 131 525.00 |
DU Loans and Debts from Credit Institutions (3) | 150 056.00 | | | 150 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 912.00 | | | 131 912.00 |
DX Trade payables and related accounts | 92 985.00 | | | 92 985.00 |
DY Tax and social security liabilities | 74 103.00 | | | 74 103.00 |
EA Other liabilities | 838.00 | | | 838.00 |
EC TOTAL (IV) | 449 894.00 | | | 449 894.00 |
EE Grand total (I to V) | 581 420.00 | | | 581 420.00 |
EG Accrued income and payables due within one year | 411 792.00 | | | 411 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 070.00 | | | 21 070.00 |
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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 | 559 360.00 | | 559 360.00 | 559 360.00 |
FJ Net sales | 559 360.00 | | 559 360.00 | 559 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 564 635.00 | |
FU Purchases of raw materials and other supplies | | | 165 018.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 225 833.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 99 226.00 | |
FZ Social Security Contributions | | | 23 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 149.00 | |
GE Other Expenses | | | 16 265.00 | |
GF Total Operating Expenses (II) | | | 591 876.00 | |
GG - OPERATING RESULT (I - II) | | | -27 241.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 268.00 | | | 5 268.00 |
A4 Equity method investments | 16 256.00 | | | 16 256.00 |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 142.00 | | | 565 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 949.00 | | | 596 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 807.00 | | | -31 807.00 |
HP References: Equipment leasing | 17 273.00 | | | 17 273.00 |
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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 | 877 590.00 | | | 877 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 623.00 | |
I4 DECREASES Grand Total | | | 877 590.00 | |
IO DECREASES Total including other intangible assets | | | 361 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 160.00 | | | 361 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 807.00 | | | 496 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 623.00 | | | 19 623.00 |
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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 | 272 105.00 | 58 149.00 | | 272 105.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 305.00 | 58 149.00 | | 271 305.00 |
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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 | 92 985.00 | 92 985.00 | | 92 985.00 |
8C Staff and Related Accounts | 11 185.00 | 11 185.00 | | 11 185.00 |
8D Social Security and Other Social Organizations | 22 727.00 | 22 727.00 | | 22 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 19 623.00 | | | 19 623.00 |
UX Other trade receivables | 8 242.00 | | | 8 242.00 |
VB VAT | 5 133.00 | | | 5 133.00 |
VG Loans with a maturity of up to one year at origin | 21 070.00 | 21 070.00 | | 21 070.00 |
VH Loans with a maturity of more than one year at origin | 128 986.00 | 90 883.00 | 38 103.00 | 128 986.00 |
VI Group and Associates | 131 912.00 | 131 912.00 | | 131 912.00 |
VK Loans repaid during the year | 46 740.00 | | | 46 740.00 |
VM Income taxes | 5 939.00 | | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 239.00 | 19 616.00 | 19 623.00 | 39 239.00 |
VW VAT | 40 099.00 | 40 099.00 | | 40 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 894.00 | 411 792.00 | 38 103.00 | 449 894.00 |
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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 | 4 055.00 | | | 4 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 771.00 | | | 26 771.00 |
ST Other accounts | 83 175.00 | | | 83 175.00 |
XQ Rental, rental and co-ownership charges | 49 975.00 | | | 49 975.00 |
YQ Equipment leasing commitment | 17 273.00 | | | 17 273.00 |
YT Subcontracting | 47 936.00 | | | 47 936.00 |
YU External personnel | 17 975.00 | | | 17 975.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 180.00 | | | 4 180.00 |
YY Amount of VAT collected | 83 471.00 | | | 83 471.00 |
YZ Total deductible VAT on goods and services | 42 703.00 | | | 42 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 833.00 | | | 225 833.00 |
