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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 | 19 873.00 | 19 873.00 | | 19 873.00 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AJ Other Intangible Assets | 945.00 | | 945.00 | 945.00 |
AN Land | 149 429.00 | 67 993.00 | 81 435.00 | 149 429.00 |
AP Buildings | 126 862.00 | 64 575.00 | 62 287.00 | 126 862.00 |
AR Technical installations, industrial equipment and tools | 332 578.00 | 293 968.00 | 38 609.00 | 332 578.00 |
AT Other tangible assets | 355 303.00 | 308 700.00 | 46 602.00 | 355 303.00 |
BF Loans | 5 702.00 | | 5 702.00 | 5 702.00 |
BH Other financial assets | 18 787.00 | | 18 787.00 | 18 787.00 |
BJ TOTAL (I) | 1 102 452.00 | 755 112.00 | 347 340.00 | 1 102 452.00 |
BL Raw materials, supplies | 85 450.00 | | 85 450.00 | 85 450.00 |
BN Goods in progress | 300 292.00 | | 300 292.00 | 300 292.00 |
BX Customers and related accounts | 2 496 865.00 | 80 722.00 | 2 416 143.00 | 2 496 865.00 |
BZ Other receivables | 557 764.00 | | 557 764.00 | 557 764.00 |
CD Marketable securities | 3 061.00 | | 3 061.00 | 3 061.00 |
CF Cash and cash equivalents | 287 972.00 | | 287 972.00 | 287 972.00 |
CH Prepaid expenses | 59 567.00 | | 59 567.00 | 59 567.00 |
CJ TOTAL (II) | 3 790 972.00 | 80 722.00 | 3 710 250.00 | 3 790 972.00 |
CO Grand total (0 to V) | 4 893 425.00 | 835 834.00 | 4 057 590.00 | 4 893 425.00 |
CP Shares due in less than one year | 5 702.00 | | | 5 702.00 |
CR Shares due in more than one year | 97 749.00 | | | 97 749.00 |
CU Other investments | 469.00 | | 469.00 | 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 589 070.00 | | | 589 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 717.00 | | | -222 717.00 |
DL TOTAL (I) | 586 352.00 | | | 586 352.00 |
DP Provisions for Risks | 2 378.00 | | | 2 378.00 |
DR TOTAL (IV) | 2 378.00 | | | 2 378.00 |
DU Loans and Debts from Credit Institutions (3) | 177 861.00 | | | 177 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 031.00 | | | 39 031.00 |
DX Trade payables and related accounts | 1 997 180.00 | | | 1 997 180.00 |
DY Tax and social security liabilities | 676 317.00 | | | 676 317.00 |
EA Other liabilities | 10 532.00 | | | 10 532.00 |
EB Prepaid income (2) | 567 936.00 | | | 567 936.00 |
EC TOTAL (IV) | 3 468 859.00 | | | 3 468 859.00 |
EE Grand total (I to V) | 4 057 590.00 | | | 4 057 590.00 |
EG Accrued income and payables due within one year | 3 418 392.00 | | | 3 418 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 434.00 | | | 84 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 521 836.00 | | 6 521 836.00 | 6 521 836.00 |
FJ Net sales | 6 521 836.00 | | 6 521 836.00 | 6 521 836.00 |
FM Inventory production | | | 256 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 417.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 6 805 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 917 433.00 | |
FV Inventory change (raw materials and supplies) | | | -42 414.00 | |
FW Other purchases and external expenses | | | 2 997 809.00 | |
FX Taxes, duties, and similar payments | | | 57 873.00 | |
FY Salaries and Wages | | | 808 799.00 | |
FZ Social Security Contributions | | | 415 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 522.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 7 239 787.00 | |
GG - OPERATING RESULT (I - II) | | | -434 523.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 1 706.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 11 031.00 | |
GU Total financial expenses (VI) | | | 11 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 675.00 | | | 25 675.00 |
HA Exceptional income from management transactions | 46 910.00 | | | 46 910.00 |
HB Exceptional income from capital transactions | 166 700.00 | | | 166 700.00 |
HD Total exceptional income (VII) | 213 610.00 | | | 213 610.00 |
HE Exceptional expenses on management operations | 5 205.00 | | | 5 205.00 |
HF Exceptional expenses on capital transactions | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 7 537.00 | | | 7 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 073.00 | | | 206 073.00 |
HK Income tax | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 020 638.00 | | | 7 020 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 243 356.00 | | | 7 243 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 717.00 | | | -222 717.00 |
HP References: Equipment leasing | 39 261.00 | | | 39 261.00 |
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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 | 1 128 982.00 | | 60 856.00 | 1 128 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 773.00 | 24 959.00 | |
I4 DECREASES Grand Total | | 87 386.00 | 1 102 452.00 | |
IO DECREASES Total including other intangible assets | | | 113 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 612.00 | 964 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 373.00 | | 945.00 | 112 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 875.00 | | 59 911.00 | 985 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 733.00 | | | 30 733.00 |
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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 | 777 927.00 | 56 466.00 | 79 281.00 | 777 927.00 |
PE DEPRECIATION Total including other intangible assets | 19 873.00 | | | 19 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 053.00 | 56 466.00 | 79 281.00 | 758 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 120.00 | | 742.00 | 3 120.00 |
6T Receivables | 53 199.00 | 27 522.00 | | 53 199.00 |
7B Total provisions for depreciation | 53 199.00 | 27 522.00 | | 53 199.00 |
7C Grand total | 56 319.00 | 27 522.00 | 742.00 | 56 319.00 |
UE of which provisions and reversals: - Operating | | 27 522.00 | 742.00 | |
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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 | 1 997 180.00 | 1 997 180.00 | | 1 997 180.00 |
8C Staff and Related Accounts | 70 771.00 | 70 771.00 | | 70 771.00 |
8D Social Security and Other Social Organizations | 87 904.00 | 87 904.00 | | 87 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
8L Deferred income | 567 936.00 | 567 936.00 | | 567 936.00 |
UP Loans | 5 702.00 | 5 702.00 | | 5 702.00 |
UT Other financial assets | 18 787.00 | | | 18 787.00 |
UX Other trade receivables | 2 399 116.00 | | | 2 399 116.00 |
VA Doubtful or disputed receivables | 97 749.00 | | | 97 749.00 |
VB VAT | 253 491.00 | | | 253 491.00 |
VC Group and associates | 1 706.00 | | | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 84 434.00 | 84 434.00 | | 84 434.00 |
VH Loans with a maturity of more than one year at origin | 93 427.00 | 42 960.00 | 50 467.00 | 93 427.00 |
VI Group and Associates | 39 031.00 | 39 031.00 | | 39 031.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 41 631.00 | | | 41 631.00 |
VM Income taxes | 78 608.00 | | | 78 608.00 |
VP Miscellaneous | 47 629.00 | | | 47 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 120.00 | 27 120.00 | | 27 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 329.00 | | | 176 329.00 |
VS Prepaid expenses | 59 567.00 | | | 59 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 686.00 | 3 022 149.00 | 116 536.00 | 3 138 686.00 |
VW VAT | 490 520.00 | 490 520.00 | | 490 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 859.00 | 3 418 392.00 | 50 467.00 | 3 468 859.00 |
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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 | 31 347.00 | | | 31 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 488.00 | | | 279 488.00 |
ST Other accounts | 758 634.00 | | | 758 634.00 |
XQ Rental, rental and co-ownership charges | 485 214.00 | | | 485 214.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 766 829.00 | | | 766 829.00 |
YT Subcontracting | 1 328 256.00 | | | 1 328 256.00 |
YU External personnel | 146 215.00 | | | 146 215.00 |
YW Business tax | 26 526.00 | | | 26 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 873.00 | | | 57 873.00 |
YY Amount of VAT collected | 1 447 668.00 | | | 1 447 668.00 |
YZ Total deductible VAT on goods and services | 921 357.00 | | | 921 357.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 997 809.00 | | | 2 997 809.00 |
