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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 510.00 | 3 849.00 | 12 661.00 | 16 510.00 |
AF Concessions, Patents and Similar Rights | 1 757.00 | 645.00 | 1 112.00 | 1 757.00 |
AH Goodwill | 421 096.00 | | 421 096.00 | 421 096.00 |
AJ Other Intangible Assets | 6 920.00 | 6 920.00 | | 6 920.00 |
AP Buildings | 17 307.00 | 11 080.00 | 6 227.00 | 17 307.00 |
AR Technical installations, industrial equipment and tools | 71 292.00 | 20 923.00 | 50 369.00 | 71 292.00 |
AT Other tangible assets | 637 813.00 | 77 980.00 | 559 833.00 | 637 813.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 1 180 259.00 | 121 397.00 | 1 058 863.00 | 1 180 259.00 |
BT Goods | 32 076.00 | | 32 076.00 | 32 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 649.00 | | 285 649.00 | 285 649.00 |
BZ Other receivables | 156 128.00 | | 156 128.00 | 156 128.00 |
CF Cash and cash equivalents | 11 019.00 | | 11 019.00 | 11 019.00 |
CH Prepaid expenses | 26 310.00 | | 26 310.00 | 26 310.00 |
CJ TOTAL (II) | 511 182.00 | | 511 182.00 | 511 182.00 |
CO Grand total (0 to V) | 1 691 441.00 | 121 397.00 | 1 570 044.00 | 1 691 441.00 |
CP Shares due in less than one year | 7 565.00 | | | 7 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 233.00 | 2 233.00 | | 2 233.00 |
DB Share, merger, contribution premiums, etc. | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 43 924.00 | 43 924.00 | | 43 924.00 |
DH Retained earnings | 146 766.00 | 91 861.00 | | 146 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 872.00 | 54 905.00 | | -60 872.00 |
DL TOTAL (I) | 141 922.00 | 202 794.00 | | 141 922.00 |
DU Loans and Debts from Credit Institutions (3) | 698 588.00 | 84 080.00 | | 698 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 419.00 | 45 485.00 | | 81 419.00 |
DX Trade payables and related accounts | 269 546.00 | 109 148.00 | | 269 546.00 |
DY Tax and social security liabilities | 357 701.00 | 228 675.00 | | 357 701.00 |
EA Other liabilities | 20 869.00 | 20 950.00 | | 20 869.00 |
EC TOTAL (IV) | 1 428 122.00 | 488 338.00 | | 1 428 122.00 |
EE Grand total (I to V) | 1 570 044.00 | 691 132.00 | | 1 570 044.00 |
EG Accrued income and payables due within one year | 1 428 122.00 | 488 338.00 | | 1 428 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 386.00 | 84 080.00 | | 97 386.00 |
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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 | 493 549.00 | 321.00 | 493 870.00 | 493 549.00 |
FG Production sold - services | 2 112 210.00 | 8 829.00 | 2 121 039.00 | 2 112 210.00 |
FJ Net sales | 2 605 758.00 | 9 150.00 | 2 614 909.00 | 2 605 758.00 |
FN Capitalized production | | | 177 297.00 | |
FO Operating subsidies | | | 7 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 801 636.00 | |
FS Purchases of goods (including customs duties) | | | 315 704.00 | |
FT Inventory change (goods) | | | 5 385.00 | |
FW Other purchases and external expenses | | | 1 115 616.00 | |
FX Taxes, duties, and similar payments | | | 60 808.00 | |
FY Salaries and Wages | | | 1 042 563.00 | |
FZ Social Security Contributions | | | 246 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 586.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 2 823 869.00 | |
GG - OPERATING RESULT (I - II) | | | -22 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 852.00 | |
GU Total financial expenses (VI) | | | 26 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | 8 257.00 | | 2 167.00 |
A4 Equity method investments | 928.00 | 514.00 | | 928.00 |
HB Exceptional income from capital transactions | 40 250.00 | 225 167.00 | | 40 250.00 |
HD Total exceptional income (VII) | 40 250.00 | 225 167.00 | | 40 250.00 |
HE Exceptional expenses on management operations | 32 617.00 | 6 676.00 | | 32 617.00 |
HF Exceptional expenses on capital transactions | 19 420.00 | 31 207.00 | | 19 420.00 |
HH Total exceptional expenses (VIII) | 52 037.00 | 37 883.00 | | 52 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 787.00 | 187 284.00 | | -11 787.00 |
HK Income tax | | 4 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 886.00 | 2 864 793.00 | | 2 841 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 758.00 | 2 809 888.00 | | 2 902 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 872.00 | 54 905.00 | | -60 872.00 |
HP References: Equipment leasing | 290 933.00 | 227 768.00 | | 290 933.00 |
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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 | 358 641.00 | | 841 727.00 | 358 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 565.00 | |
I4 DECREASES Grand Total | | 20 109.00 | 1 180 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 510.00 | |
IO DECREASES Total including other intangible assets | | | 429 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 109.00 | 726 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 422.00 | | 201 351.00 | 228 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 655.00 | | 622 866.00 | 123 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | 1 000.00 | 6 565.00 |
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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 | 85 499.00 | 36 586.00 | 689.00 | 85 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 849.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 326.00 | 239.00 | | 7 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 173.00 | 32 498.00 | 689.00 | 78 173.00 |
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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 | 269 546.00 | 269 546.00 | | 269 546.00 |
8C Staff and Related Accounts | 136 768.00 | 136 768.00 | | 136 768.00 |
8D Social Security and Other Social Organizations | 103 524.00 | 103 524.00 | | 103 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 869.00 | 20 869.00 | | 20 869.00 |
UT Other financial assets | 7 565.00 | 7 565.00 | | 7 565.00 |
UX Other trade receivables | 285 649.00 | | | 285 649.00 |
VB VAT | 12 403.00 | | | 12 403.00 |
VG Loans with a maturity of up to one year at origin | 698 588.00 | 698 588.00 | | 698 588.00 |
VI Group and Associates | 81 419.00 | 81 419.00 | | 81 419.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 34 648.00 | | | 34 648.00 |
VM Income taxes | 30 278.00 | | | 30 278.00 |
VP Miscellaneous | 36 143.00 | | | 36 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 476.00 | 11 476.00 | | 11 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 303.00 | | | 77 303.00 |
VS Prepaid expenses | 26 310.00 | | | 26 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 651.00 | 475 651.00 | | 475 651.00 |
VW VAT | 105 932.00 | 105 932.00 | | 105 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 122.00 | 1 428 122.00 | | 1 428 122.00 |
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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 | 50 181.00 | 39 917.00 | | 50 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 031.00 | 42 311.00 | | 44 031.00 |
ST Other accounts | 928 681.00 | 935 078.00 | | 928 681.00 |
XQ Rental, rental and co-ownership charges | 141 028.00 | 158 900.00 | | 141 028.00 |
YT Subcontracting | 1 876.00 | 3 611.00 | | 1 876.00 |
YW Business tax | 10 627.00 | 11 893.00 | | 10 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 808.00 | 51 810.00 | | 60 808.00 |
YY Amount of VAT collected | 498 611.00 | 596 397.00 | | 498 611.00 |
YZ Total deductible VAT on goods and services | 271 013.00 | 255 489.00 | | 271 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 115 616.00 | 1 139 900.00 | | 1 115 616.00 |
