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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
AH Goodwill | 264 734.00 | | 264 734.00 | 264 734.00 |
AR Technical installations, industrial equipment and tools | 11 088.00 | 11 088.00 | | 11 088.00 |
AT Other tangible assets | 259 886.00 | 216 716.00 | 43 170.00 | 259 886.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 235.00 | | 7 235.00 | 7 235.00 |
BJ TOTAL (I) | 545 358.00 | 229 847.00 | 315 512.00 | 545 358.00 |
BL Raw materials, supplies | 3 304.00 | | 3 304.00 | 3 304.00 |
BT Goods | 278 610.00 | | 278 610.00 | 278 610.00 |
BX Customers and related accounts | 8 892.00 | | 8 892.00 | 8 892.00 |
BZ Other receivables | 18 847.00 | | 18 847.00 | 18 847.00 |
CF Cash and cash equivalents | 21 747.00 | | 21 747.00 | 21 747.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 341 535.00 | | 341 535.00 | 341 535.00 |
CO Grand total (0 to V) | 886 893.00 | 229 847.00 | 657 047.00 | 886 893.00 |
CS Evaluated investments - equity method | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 800.00 | 195 800.00 | | 195 800.00 |
DB Share, merger, contribution premiums, etc. | 23 131.00 | 23 131.00 | | 23 131.00 |
DD Legal reserve (1) | 7 377.00 | 5 500.00 | | 7 377.00 |
DG Other reserves | 41 349.00 | 41 349.00 | | 41 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 481.00 | 1 876.00 | | -10 481.00 |
DL TOTAL (I) | 257 176.00 | 267 657.00 | | 257 176.00 |
DU Loans and Debts from Credit Institutions (3) | 17 681.00 | 46 937.00 | | 17 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 538.00 | | |
DW Advances and down payments received on current orders | 198 724.00 | 1 952.00 | | 198 724.00 |
DX Trade payables and related accounts | 142 735.00 | 113 856.00 | | 142 735.00 |
DY Tax and social security liabilities | 40 731.00 | 49 436.00 | | 40 731.00 |
EA Other liabilities | | 5 271.00 | | |
EC TOTAL (IV) | 399 870.00 | 386 989.00 | | 399 870.00 |
EE Grand total (I to V) | 657 047.00 | 654 647.00 | | 657 047.00 |
EG Accrued income and payables due within one year | 395 716.00 | 385 037.00 | | 395 716.00 |
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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 | | | 415 357.00 | |
FG Production sold - services | | | 97 950.00 | |
FJ Net sales | | | 513 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 514 510.00 | |
FS Purchases of goods (including customs duties) | | | 220 933.00 | |
FT Inventory change (goods) | | | -18 271.00 | |
FU Purchases of raw materials and other supplies | | | 29 466.00 | |
FV Inventory change (raw materials and supplies) | | | -1 312.00 | |
FW Other purchases and external expenses | | | 138 190.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 100 352.00 | |
FZ Social Security Contributions | | | 29 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 883.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 518 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 667.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 356.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | 1 036.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 1 036.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -1 036.00 | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 513.00 | 536 606.00 | | 514 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 994.00 | 534 730.00 | | 524 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 481.00 | 1 876.00 | | -10 481.00 |
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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 | 541 320.00 | | 4 038.00 | 541 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | | | 545 358.00 | |
IO DECREASES Total including other intangible assets | | | 266 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 777.00 | | | 266 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 936.00 | | 4 038.00 | 266 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | | 7 607.00 |
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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 | 215 964.00 | 13 883.00 | | 215 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 953.00 | 90.00 | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 010.00 | 13 793.00 | | 214 010.00 |
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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 | 142 735.00 | 142 735.00 | | 142 735.00 |
8C Staff and Related Accounts | 17 137.00 | 17 137.00 | | 17 137.00 |
8D Social Security and Other Social Organizations | 12 263.00 | 12 263.00 | | 12 263.00 |
UT Other financial assets | 7 235.00 | | | 7 235.00 |
UX Other trade receivables | 8 892.00 | | | 8 892.00 |
UZ Social Security, other social security organizations | 2 535.00 | | | 2 535.00 |
VB VAT | 2 174.00 | | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 17 681.00 | 17 681.00 | | 17 681.00 |
VI Group and Associates | 194 569.00 | 194 569.00 | | 194 569.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 33 175.00 | | | 33 175.00 |
VM Income taxes | 6 641.00 | | | 6 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 497.00 | | | 7 497.00 |
VS Prepaid expenses | 10 135.00 | | | 10 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 109.00 | 37 874.00 | 7 235.00 | 45 109.00 |
VW VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 716.00 | 395 716.00 | | 395 716.00 |
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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 | 2 859.00 | | | 2 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 909.00 | | | 9 909.00 |
ST Other accounts | 70 951.00 | | | 70 951.00 |
XQ Rental, rental and co-ownership charges | 36 391.00 | | | 36 391.00 |
YT Subcontracting | 20 939.00 | | | 20 939.00 |
YW Business tax | 2 779.00 | | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 638.00 | | | 5 638.00 |
YY Amount of VAT collected | 97 423.00 | | | 97 423.00 |
YZ Total deductible VAT on goods and services | 66 418.00 | | | 66 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 190.00 | | | 138 190.00 |
