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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 | 11 039.00 | 11 039.00 | | 11 039.00 |
AH Goodwill | 2 088 493.00 | | 2 088 493.00 | 2 088 493.00 |
AP Buildings | 1 918 715.00 | 568 676.00 | 1 350 039.00 | 1 918 715.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 2 850.00 | 6 650.00 | 9 500.00 |
AT Other tangible assets | 1 005 930.00 | 617 474.00 | 388 456.00 | 1 005 930.00 |
BH Other financial assets | 299 400.00 | | 299 400.00 | 299 400.00 |
BJ TOTAL (I) | 5 333 077.00 | 1 200 039.00 | 4 133 038.00 | 5 333 077.00 |
BT Goods | 1 885 329.00 | 151 189.00 | 1 734 141.00 | 1 885 329.00 |
BX Customers and related accounts | 250 402.00 | | 250 402.00 | 250 402.00 |
BZ Other receivables | 516 787.00 | | 516 787.00 | 516 787.00 |
CD Marketable securities | 105 825.00 | | 105 825.00 | 105 825.00 |
CF Cash and cash equivalents | 682 061.00 | | 682 061.00 | 682 061.00 |
CH Prepaid expenses | 17 584.00 | | 17 584.00 | 17 584.00 |
CJ TOTAL (II) | 3 457 989.00 | 151 189.00 | 3 306 800.00 | 3 457 989.00 |
CO Grand total (0 to V) | 8 791 066.00 | 1 351 228.00 | 7 439 838.00 | 8 791 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | | | 1 430 000.00 |
DB Share, merger, contribution premiums, etc. | -89 527.00 | | | -89 527.00 |
DD Legal reserve (1) | 143 000.00 | | | 143 000.00 |
DF Regulated reserves (1) | 47 856.00 | | | 47 856.00 |
DH Retained earnings | 4 675 622.00 | | | 4 675 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 952.00 | | | -371 952.00 |
DL TOTAL (I) | 5 834 999.00 | | | 5 834 999.00 |
DP Provisions for Risks | 60 744.00 | | | 60 744.00 |
DR TOTAL (IV) | 60 744.00 | | | 60 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | | | 1 053.00 |
DW Advances and down payments received on current orders | 33 956.00 | | | 33 956.00 |
DX Trade payables and related accounts | 1 302 107.00 | | | 1 302 107.00 |
DY Tax and social security liabilities | 204 543.00 | | | 204 543.00 |
EA Other liabilities | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 1 544 095.00 | | | 1 544 095.00 |
EE Grand total (I to V) | 7 439 838.00 | | | 7 439 838.00 |
EG Accrued income and payables due within one year | 1 544 095.00 | | | 1 544 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | | | 1 053.00 |
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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 | 2 544 458.00 | 94 122.00 | 2 638 580.00 | 2 544 458.00 |
FG Production sold - services | 37 563.00 | | 37 563.00 | 37 563.00 |
FJ Net sales | 2 582 021.00 | 94 122.00 | 2 676 143.00 | 2 582 021.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 676 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 101.00 | |
FT Inventory change (goods) | | | -207 588.00 | |
FW Other purchases and external expenses | | | 1 141 532.00 | |
FX Taxes, duties, and similar payments | | | 20 538.00 | |
FY Salaries and Wages | | | 500 670.00 | |
FZ Social Security Contributions | | | 226 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 189.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 3 916 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 783.00 | | | 5 783.00 |
HC Reversals of provisions and transfers of expenses | 863 906.00 | | | 863 906.00 |
HD Total exceptional income (VII) | 869 689.00 | | | 869 689.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868 785.00 | | | 868 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 858.00 | | | 3 545 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 810.00 | | | 3 917 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 952.00 | | | -371 952.00 |
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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 | 5 308 337.00 | | 24 740.00 | 5 308 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 400.00 | |
I4 DECREASES Grand Total | | | 5 333 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 099 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 934 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099 532.00 | | | 2 099 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 396.00 | | 18 749.00 | 2 915 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 409.00 | | 5 991.00 | 293 409.00 |
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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 | 910 734.00 | 289 306.00 | | 910 734.00 |
PE DEPRECIATION Total including other intangible assets | 11 039.00 | | | 11 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 695.00 | 289 306.00 | | 899 695.00 |
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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 | 924 650.00 | | 863 906.00 | 924 650.00 |
6N Inventories and work in progress | | 151 189.00 | | |
7B Total provisions for depreciation | | 151 189.00 | | |
7C Grand total | 924 650.00 | 151 189.00 | 863 906.00 | 924 650.00 |
UE of which provisions and reversals: - Operating | | 151 189.00 | 863 906.00 | |
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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 | 1 302 107.00 | 1 302 107.00 | | 1 302 107.00 |
8C Staff and Related Accounts | 35 917.00 | 35 917.00 | | 35 917.00 |
8D Social Security and Other Social Organizations | 72 203.00 | 72 203.00 | | 72 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 299 400.00 | | | 299 400.00 |
UX Other trade receivables | 250 402.00 | | | 250 402.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VB VAT | 52 257.00 | | | 52 257.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VM Income taxes | 383 513.00 | | | 383 513.00 |
VN Other taxes, similar payments | 37 008.00 | | | 37 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 537.00 | 9 531.00 | | 9 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 782.00 | | | 43 782.00 |
VS Prepaid expenses | 17 584.00 | | | 17 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 174.00 | 784 773.00 | 299 400.00 | 1 084 174.00 |
VW VAT | 86 885.00 | 86 885.00 | | 86 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 139.00 | 1 510 139.00 | | 1 510 139.00 |
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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 | 8 348.00 | | | 8 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 438.00 | | | 51 438.00 |
ST Other accounts | 281 047.00 | | | 281 047.00 |
XQ Rental, rental and co-ownership charges | 696 487.00 | | | 696 487.00 |
YT Subcontracting | 108 173.00 | | | 108 173.00 |
YU External personnel | 4 387.00 | | | 4 387.00 |
YW Business tax | 12 190.00 | | | 12 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 538.00 | | | 20 538.00 |
YY Amount of VAT collected | 384 577.00 | | | 384 577.00 |
YZ Total deductible VAT on goods and services | 60 496.00 | | | 60 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 141 532.00 | | | 1 141 532.00 |
