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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 452.00 | | 353 452.00 | 353 452.00 |
AJ Other Intangible Assets | 17 910.00 | 12 443.00 | 5 466.00 | 17 910.00 |
AP Buildings | 53 298.00 | 34 185.00 | 19 113.00 | 53 298.00 |
AR Technical installations, industrial equipment and tools | 476 180.00 | 428 820.00 | 47 359.00 | 476 180.00 |
AT Other tangible assets | 871 504.00 | 668 431.00 | 203 072.00 | 871 504.00 |
BB Receivables related to investments | 3 215.00 | | 3 215.00 | 3 215.00 |
BD Other fixed assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 1 786 814.00 | 1 143 881.00 | 642 933.00 | 1 786 814.00 |
BL Raw materials, supplies | 218 475.00 | | 218 475.00 | 218 475.00 |
BT Goods | 303 761.00 | | 303 761.00 | 303 761.00 |
BX Customers and related accounts | 771 922.00 | 71 113.00 | 700 809.00 | 771 922.00 |
BZ Other receivables | 76 486.00 | | 76 486.00 | 76 486.00 |
CF Cash and cash equivalents | 3 603.00 | | 3 603.00 | 3 603.00 |
CH Prepaid expenses | 38 034.00 | | 38 034.00 | 38 034.00 |
CJ TOTAL (II) | 1 412 283.00 | 71 113.00 | 1 341 170.00 | 1 412 283.00 |
CO Grand total (0 to V) | 3 199 098.00 | 1 214 994.00 | 1 984 104.00 | 3 199 098.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 39 643.00 | | | 39 643.00 |
DG Other reserves | 578 103.00 | | | 578 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 020.00 | | | -130 020.00 |
DJ Investment subsidies | 11 991.00 | | | 11 991.00 |
DL TOTAL (I) | 543 717.00 | | | 543 717.00 |
DU Loans and Debts from Credit Institutions (3) | 650 377.00 | | | 650 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | | | 921.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 552 485.00 | | | 552 485.00 |
DY Tax and social security liabilities | 170 278.00 | | | 170 278.00 |
EA Other liabilities | 66 133.00 | | | 66 133.00 |
EC TOTAL (IV) | 1 440 386.00 | | | 1 440 386.00 |
EE Grand total (I to V) | 1 984 104.00 | | | 1 984 104.00 |
EG Accrued income and payables due within one year | 1 328 977.00 | | | 1 328 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480 116.00 | | | 480 116.00 |
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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 | 4 252 661.00 | 1 573 174.00 | 5 825 835.00 | 4 252 661.00 |
FD Production sold - goods | 2 470 472.00 | | 2 470 472.00 | 2 470 472.00 |
FG Production sold - services | 277 792.00 | | 277 792.00 | 277 792.00 |
FJ Net sales | 7 000 926.00 | 1 573 174.00 | 8 574 100.00 | 7 000 926.00 |
FO Operating subsidies | | | 7 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 915.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 8 608 046.00 | |
FS Purchases of goods (including customs duties) | | | 4 167 558.00 | |
FT Inventory change (goods) | | | 73 823.00 | |
FU Purchases of raw materials and other supplies | | | 2 049 715.00 | |
FV Inventory change (raw materials and supplies) | | | -29 098.00 | |
FW Other purchases and external expenses | | | 1 079 842.00 | |
FX Taxes, duties, and similar payments | | | 99 655.00 | |
FY Salaries and Wages | | | 851 992.00 | |
FZ Social Security Contributions | | | 345 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 995.00 | |
GE Other Expenses | | | 14 683.00 | |
GF Total Operating Expenses (II) | | | 8 743 899.00 | |
GG - OPERATING RESULT (I - II) | | | -135 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 609.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 6 314.00 | |
GR Interest and similar expenses | | | 8 410.00 | |
GU Total financial expenses (VI) | | | 8 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 114.00 | | | 11 114.00 |
HB Exceptional income from capital transactions | 19 377.00 | | | 19 377.00 |
HD Total exceptional income (VII) | 19 377.00 | | | 19 377.00 |
HF Exceptional expenses on capital transactions | 3 830.00 | | | 3 830.00 |
HG Exceptional depreciation and provisions | 10 152.00 | | | 10 152.00 |
HH Total exceptional expenses (VIII) | 13 982.00 | | | 13 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 395.00 | | | 5 395.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 633 738.00 | | | 8 633 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 763 758.00 | | | 8 763 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 020.00 | | | -130 020.00 |
HP References: Equipment leasing | 17 843.00 | | | 17 843.00 |
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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 | 1 780 397.00 | | 72 142.00 | 1 780 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 688.00 | 14 469.00 | |
I4 DECREASES Grand Total | | 65 725.00 | 1 786 814.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 371 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 537.00 | 1 400 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 068.00 | | 5 794.00 | 366 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 397.00 | | 66 123.00 | 1 398 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 931.00 | | 225.00 | 15 931.00 |
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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 | 1 112 450.00 | 89 995.00 | 58 564.00 | 1 112 450.00 |
PE DEPRECIATION Total including other intangible assets | 12 616.00 | 327.00 | 500.00 | 12 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 834.00 | 89 668.00 | 58 064.00 | 1 099 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 914.00 | | 14 801.00 | 85 914.00 |
7B Total provisions for depreciation | 85 914.00 | | 14 801.00 | 85 914.00 |
7C Grand total | 85 914.00 | | 14 801.00 | 85 914.00 |
UE of which provisions and reversals: - Operating | | | 14 801.00 | |
UJ - Exceptional | | 10 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 921.00 | 921.00 | | 921.00 |
8B Suppliers and Related Accounts | 552 485.00 | 552 485.00 | | 552 485.00 |
8C Staff and Related Accounts | 67 285.00 | 67 285.00 | | 67 285.00 |
8D Social Security and Other Social Organizations | 68 353.00 | 68 353.00 | | 68 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 133.00 | 66 133.00 | | 66 133.00 |
UL Receivables related to investments | 3 215.00 | | | 3 215.00 |
UT Other financial assets | 2 680.00 | | | 2 680.00 |
UX Other trade receivables | 700 270.00 | | | 700 270.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 71 652.00 | | | 71 652.00 |
VB VAT | 9 844.00 | | | 9 844.00 |
VG Loans with a maturity of up to one year at origin | 480 116.00 | 480 116.00 | | 480 116.00 |
VH Loans with a maturity of more than one year at origin | 170 261.00 | 59 041.00 | 111 219.00 | 170 261.00 |
VJ Loans taken out during the year | 44 200.00 | | | 44 200.00 |
VK Loans repaid during the year | 66 928.00 | | | 66 928.00 |
VM Income taxes | 64 815.00 | | | 64 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 777.00 | 22 777.00 | | 22 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | | | 1 807.00 |
VS Prepaid expenses | 38 034.00 | | | 38 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 338.00 | 886 443.00 | 5 895.00 | 892 338.00 |
VW VAT | 11 863.00 | 11 863.00 | | 11 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 196.00 | 1 328 977.00 | 111 219.00 | 1 440 196.00 |
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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 | 67 360.00 | | | 67 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 935.00 | | | 53 935.00 |
ST Other accounts | 664 612.00 | | | 664 612.00 |
XQ Rental, rental and co-ownership charges | 142 617.00 | | | 142 617.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 163 592.00 | | | 163 592.00 |
YU External personnel | 55 085.00 | | | 55 085.00 |
YW Business tax | 32 295.00 | | | 32 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 655.00 | | | 99 655.00 |
YY Amount of VAT collected | 595 279.00 | | | 595 279.00 |
YZ Total deductible VAT on goods and services | 751 080.00 | | | 751 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 842.00 | | | 1 079 842.00 |
