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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 202.00 | 292.00 | 910.00 | 1 202.00 |
AR Technical installations, industrial equipment and tools | 4 737.00 | 2 379.00 | 2 357.00 | 4 737.00 |
AT Other tangible assets | 141 133.00 | 122 536.00 | 18 596.00 | 141 133.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 28 407.00 | | 28 407.00 | 28 407.00 |
BJ TOTAL (I) | 1 006 251.00 | 128 188.00 | 878 062.00 | 1 006 251.00 |
BT Goods | 449 123.00 | 18 294.00 | 430 828.00 | 449 123.00 |
BX Customers and related accounts | 19 495.00 | 215.00 | 19 279.00 | 19 495.00 |
BZ Other receivables | 369 207.00 | | 369 207.00 | 369 207.00 |
CF Cash and cash equivalents | 12 530.00 | | 12 530.00 | 12 530.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 855 953.00 | 18 510.00 | 837 442.00 | 855 953.00 |
CO Grand total (0 to V) | 1 862 204.00 | 146 699.00 | 1 715 505.00 | 1 862 204.00 |
CU Other investments | 523 020.00 | | 523 020.00 | 523 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 500.00 | | | 317 500.00 |
DD Legal reserve (1) | 6 208.00 | | | 6 208.00 |
DH Retained earnings | 70 978.00 | | | 70 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 572.00 | | | -52 572.00 |
DK Regulated provisions | 38 161.00 | | | 38 161.00 |
DL TOTAL (I) | 380 275.00 | | | 380 275.00 |
DU Loans and Debts from Credit Institutions (3) | 351 795.00 | | | 351 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 589.00 | | | 509 589.00 |
DW Advances and down payments received on current orders | 2 019.00 | | | 2 019.00 |
DX Trade payables and related accounts | 361 555.00 | | | 361 555.00 |
DY Tax and social security liabilities | 108 479.00 | | | 108 479.00 |
EA Other liabilities | 1 791.00 | | | 1 791.00 |
EC TOTAL (IV) | 1 335 229.00 | | | 1 335 229.00 |
EE Grand total (I to V) | 1 715 505.00 | | | 1 715 505.00 |
EG Accrued income and payables due within one year | 1 097 630.00 | | | 1 097 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 267.00 | | | 28 267.00 |
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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 | 1 247 779.00 | 29 815.00 | 1 277 594.00 | 1 247 779.00 |
FD Production sold - goods | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 2 516.00 | | 2 516.00 | 2 516.00 |
FJ Net sales | 1 250 564.00 | 29 815.00 | 1 280 380.00 | 1 250 564.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 342.00 | |
FQ Other income | | | 4 547.00 | |
FR Total operating income (I) | | | 1 299 270.00 | |
FS Purchases of goods (including customs duties) | | | 794 372.00 | |
FT Inventory change (goods) | | | 17 298.00 | |
FU Purchases of raw materials and other supplies | | | -107.00 | |
FW Other purchases and external expenses | | | 269 890.00 | |
FX Taxes, duties, and similar payments | | | 97 279.00 | |
FY Salaries and Wages | | | 173 152.00 | |
FZ Social Security Contributions | | | 37 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 472.00 | |
GE Other Expenses | | | 10 488.00 | |
GF Total Operating Expenses (II) | | | 1 414 432.00 | |
GG - OPERATING RESULT (I - II) | | | -115 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 979.00 | |
GP Total financial income (V) | | | 84 979.00 | |
GR Interest and similar expenses | | | 20 544.00 | |
GU Total financial expenses (VI) | | | 20 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A4 Equity method investments | 10 238.00 | | | 10 238.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HJ Employee participation in company results | 2 049.00 | | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 582.00 | | | 1 384 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 154.00 | | | 1 437 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 572.00 | | | -52 572.00 |
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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 | 1 005 557.00 | | 694.00 | 1 005 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 197.00 | |
I4 DECREASES Grand Total | | | 1 006 251.00 | |
IO DECREASES Total including other intangible assets | | | 302 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 980.00 | | | 302 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 379.00 | | 694.00 | 146 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 197.00 | | | 556 197.00 |
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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 | 113 716.00 | 14 472.00 | | 113 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 736.00 | 14 472.00 | | 110 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 161.00 | | | 38 161.00 |
5Z Total provisions for risks and expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
6N Inventories and work in progress | 19 500.00 | | 1 205.00 | 19 500.00 |
6T Receivables | 215.00 | | | 215.00 |
7B Total provisions for depreciation | 19 715.00 | | 1 205.00 | 19 715.00 |
7C Grand total | 69 863.00 | | 13 192.00 | 69 863.00 |
UE of which provisions and reversals: - Operating | | | 13 192.00 | |
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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 | 361 555.00 | 361 555.00 | | 361 555.00 |
8C Staff and Related Accounts | 11 861.00 | 11 861.00 | | 11 861.00 |
8D Social Security and Other Social Organizations | 22 272.00 | 22 272.00 | | 22 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 28 407.00 | | | 28 407.00 |
UX Other trade receivables | 18 943.00 | | | 18 943.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 552.00 | | | 552.00 |
VB VAT | 19 170.00 | | | 19 170.00 |
VC Group and associates | 269 532.00 | | | 269 532.00 |
VG Loans with a maturity of up to one year at origin | 28 267.00 | 28 267.00 | | 28 267.00 |
VH Loans with a maturity of more than one year at origin | 323 527.00 | 87 947.00 | 235 580.00 | 323 527.00 |
VI Group and Associates | 509 589.00 | 509 589.00 | | 509 589.00 |
VK Loans repaid during the year | 84 604.00 | | | 84 604.00 |
VP Miscellaneous | 31 711.00 | | | 31 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 139.00 | 62 139.00 | | 62 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 773.00 | | | 48 773.00 |
VS Prepaid expenses | 5 595.00 | | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 705.00 | 394 298.00 | 28 407.00 | 422 705.00 |
VW VAT | 12 205.00 | 12 205.00 | | 12 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 210.00 | 1 097 630.00 | 235 580.00 | 1 333 210.00 |
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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 | 91 001.00 | | | 91 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | | | 3 900.00 |
ST Other accounts | 99 289.00 | | | 99 289.00 |
XQ Rental, rental and co-ownership charges | 108 226.00 | | | 108 226.00 |
YT Subcontracting | 58 474.00 | | | 58 474.00 |
YW Business tax | 6 278.00 | | | 6 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 279.00 | | | 97 279.00 |
YY Amount of VAT collected | 246 547.00 | | | 246 547.00 |
YZ Total deductible VAT on goods and services | 195 008.00 | | | 195 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 890.00 | | | 269 890.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
