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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 674.00 | 878 107.00 | 97 567.00 | 975 674.00 |
AP Buildings | 17 059.00 | 13 207.00 | 3 852.00 | 17 059.00 |
AR Technical installations, industrial equipment and tools | 11 477.00 | 11 477.00 | | 11 477.00 |
AT Other tangible assets | 354 071.00 | 251 945.00 | 102 126.00 | 354 071.00 |
BH Other financial assets | 7 354.00 | | 7 354.00 | 7 354.00 |
BJ TOTAL (I) | 1 365 634.00 | 1 154 736.00 | 210 899.00 | 1 365 634.00 |
BN Goods in progress | 411 962.00 | | 411 962.00 | 411 962.00 |
BT Goods | 1 449 915.00 | 40 159.00 | 1 409 757.00 | 1 449 915.00 |
BX Customers and related accounts | 1 933 689.00 | 212 220.00 | 1 721 469.00 | 1 933 689.00 |
BZ Other receivables | 153 021.00 | | 153 021.00 | 153 021.00 |
CF Cash and cash equivalents | 630 675.00 | | 630 675.00 | 630 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 579 263.00 | 252 379.00 | 4 326 884.00 | 4 579 263.00 |
CO Grand total (0 to V) | 5 944 897.00 | 1 407 115.00 | 4 537 782.00 | 5 944 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139 704.00 | 2 139 704.00 | | 2 139 704.00 |
DB Share, merger, contribution premiums, etc. | 2 072.00 | 2 072.00 | | 2 072.00 |
DD Legal reserve (1) | 214 602.00 | 214 602.00 | | 214 602.00 |
DF Regulated reserves (1) | 6 321.00 | 6 321.00 | | 6 321.00 |
DH Retained earnings | -1 259 406.00 | -1 169 101.00 | | -1 259 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 557.00 | -90 305.00 | | -56 557.00 |
DL TOTAL (I) | 1 046 736.00 | 1 103 293.00 | | 1 046 736.00 |
DU Loans and Debts from Credit Institutions (3) | 120 740.00 | 328 337.00 | | 120 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 699.00 | 1 504 027.00 | | 1 702 699.00 |
DW Advances and down payments received on current orders | 144 000.00 | | | 144 000.00 |
DX Trade payables and related accounts | 1 374 881.00 | 1 723 796.00 | | 1 374 881.00 |
DY Tax and social security liabilities | 109 253.00 | 109 080.00 | | 109 253.00 |
EA Other liabilities | 39 474.00 | 129 865.00 | | 39 474.00 |
EC TOTAL (IV) | 3 491 046.00 | 3 795 105.00 | | 3 491 046.00 |
EE Grand total (I to V) | 4 537 782.00 | 4 898 398.00 | | 4 537 782.00 |
EG Accrued income and payables due within one year | 1 645 197.00 | 2 291 928.00 | | 1 645 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 328 337.00 | | |
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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 | 5 138 651.00 | | 5 138 589.00 | 5 138 651.00 |
FG Production sold - services | 87 938.00 | | 87 938.00 | 87 938.00 |
FJ Net sales | 5 226 589.00 | | 5 226 527.00 | 5 226 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 366.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 5 316 074.00 | |
FS Purchases of goods (including customs duties) | | | 3 407 877.00 | |
FT Inventory change (goods) | | | 819 202.00 | |
FW Other purchases and external expenses | | | 670 696.00 | |
FX Taxes, duties, and similar payments | | | 16 676.00 | |
FY Salaries and Wages | | | 130 934.00 | |
FZ Social Security Contributions | | | 38 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 929.00 | |
GE Other Expenses | | | 24 822.00 | |
GF Total Operating Expenses (II) | | | 5 390 611.00 | |
GG - OPERATING RESULT (I - II) | | | -74 537.00 | |
GK Income from other securities and fixed asset receivables | | | 3 539.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 5 866.00 | |
GR Interest and similar expenses | | | 26 427.00 | |
GU Total financial expenses (VI) | | | 26 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 365.00 | 12 658.00 | | 10 365.00 |
A4 Equity method investments | 24 814.00 | 23 195.00 | | 24 814.00 |
HA Exceptional income from management transactions | 36 356.00 | 3 920.00 | | 36 356.00 |
HB Exceptional income from capital transactions | 22 090.00 | 8 500.00 | | 22 090.00 |
HD Total exceptional income (VII) | 58 446.00 | 12 420.00 | | 58 446.00 |
HE Exceptional expenses on management operations | 4 885.00 | 8 739.00 | | 4 885.00 |
HF Exceptional expenses on capital transactions | 15 019.00 | 5 479.00 | | 15 019.00 |
HH Total exceptional expenses (VIII) | 19 904.00 | 14 218.00 | | 19 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 542.00 | -1 797.00 | | 38 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 386.00 | 4 498 052.00 | | 5 380 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 943.00 | 4 588 357.00 | | 5 436 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 557.00 | -90 305.00 | | -56 557.00 |
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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 | 1 404 644.00 | | 766.00 | 1 404 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 010.00 | 382 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 674.00 | | 766.00 | 975 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 617.00 | | | 421 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 354.00 | | | 7 354.00 |
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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 | 256 459.00 | 44 160.00 | 23 991.00 | 256 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 459.00 | 44 160.00 | 23 991.00 | 256 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 878 107.00 | | | 878 107.00 |
6N Inventories and work in progress | 80 133.00 | 38 557.00 | 78 531.00 | 80 133.00 |
6T Receivables | 13 318.00 | 199 372.00 | 470.00 | 13 318.00 |
7B Total provisions for depreciation | 971 559.00 | 237 929.00 | 79 001.00 | 971 559.00 |
7C Grand total | 971 559.00 | 237 929.00 | 79 001.00 | 971 559.00 |
UE of which provisions and reversals: - Operating | | 237 929.00 | 79 001.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 374 881.00 | 1 374 881.00 | | 1 374 881.00 |
8C Staff and Related Accounts | 20 916.00 | 20 916.00 | | 20 916.00 |
8D Social Security and Other Social Organizations | 16 973.00 | 16 973.00 | | 16 973.00 |
8E Income Taxes | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 474.00 | 39 474.00 | | 39 474.00 |
UT Other financial assets | 7 354.00 | 7 354.00 | | 7 354.00 |
UX Other trade receivables | 1 933 689.00 | 1 933 689.00 | | 1 933 689.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VC Group and associates | 128 577.00 | | 128 577.00 | 128 577.00 |
VH Loans with a maturity of more than one year at origin | 120 740.00 | 120 740.00 | | 120 740.00 |
VI Group and Associates | 1 701 849.00 | | | 1 701 849.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 79 405.00 | | | 79 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 616.00 | 58 616.00 | | 58 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 381.00 | 24 381.00 | | 24 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 064.00 | 1 965 487.00 | 128 577.00 | 2 094 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 046.00 | 1 645 197.00 | | 3 347 046.00 |
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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 | 14 041.00 | 19 100.00 | | 14 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 872.00 | 23 266.00 | | 26 872.00 |
ST Other accounts | 289 836.00 | 302 962.00 | | 289 836.00 |
XQ Rental, rental and co-ownership charges | 33 013.00 | 29 050.00 | | 33 013.00 |
YT Subcontracting | 97 828.00 | 92 796.00 | | 97 828.00 |
YU External personnel | 223 147.00 | 244 030.00 | | 223 147.00 |
YW Business tax | 2 635.00 | 3 824.00 | | 2 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 676.00 | 22 924.00 | | 16 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 696.00 | 692 104.00 | | 670 696.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
