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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 976.00 | 14 976.00 | | 14 976.00 |
AF Concessions, Patents and Similar Rights | 32 903.00 | 30 111.00 | 2 792.00 | 32 903.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 41 260.00 | 29 985.00 | 11 275.00 | 41 260.00 |
AR Technical installations, industrial equipment and tools | 397 714.00 | 270 886.00 | 126 828.00 | 397 714.00 |
AT Other tangible assets | 1 201 224.00 | 419 803.00 | 781 421.00 | 1 201 224.00 |
AV Fixed assets in progress | 15 536.00 | | 15 536.00 | 15 536.00 |
BH Other financial assets | 20 380.00 | | 20 380.00 | 20 380.00 |
BJ TOTAL (I) | 1 845 954.00 | 765 761.00 | 1 080 193.00 | 1 845 954.00 |
BL Raw materials, supplies | 163 997.00 | | 163 997.00 | 163 997.00 |
BN Goods in progress | 232 638.00 | | 232 638.00 | 232 638.00 |
BR Intermediate and finished products | 49 341.00 | | 49 341.00 | 49 341.00 |
BX Customers and related accounts | 1 335 633.00 | 38 795.00 | 1 296 838.00 | 1 335 633.00 |
BZ Other receivables | 368 359.00 | | 368 359.00 | 368 359.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | 21 184.00 | | 21 184.00 | 21 184.00 |
CJ TOTAL (II) | 2 172 392.00 | 38 795.00 | 2 133 597.00 | 2 172 392.00 |
CO Grand total (0 to V) | 4 018 346.00 | 804 556.00 | 3 213 790.00 | 4 018 346.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 207 501.00 | | | 207 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 413.00 | | | -199 413.00 |
DL TOTAL (I) | 558 088.00 | | | 558 088.00 |
DP Provisions for Risks | 46 541.00 | | | 46 541.00 |
DR TOTAL (IV) | 46 541.00 | | | 46 541.00 |
DU Loans and Debts from Credit Institutions (3) | 983 238.00 | | | 983 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 028.00 | | | 126 028.00 |
DX Trade payables and related accounts | 962 787.00 | | | 962 787.00 |
DY Tax and social security liabilities | 384 073.00 | | | 384 073.00 |
EA Other liabilities | 2 256.00 | | | 2 256.00 |
EB Prepaid income (2) | 150 778.00 | | | 150 778.00 |
EC TOTAL (IV) | 2 609 161.00 | | | 2 609 161.00 |
EE Grand total (I to V) | 3 213 790.00 | | | 3 213 790.00 |
EG Accrued income and payables due within one year | 2 609 161.00 | | | 2 609 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 865.00 | | | 177 865.00 |
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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 | 29 727.00 | | 29 727.00 | 29 727.00 |
FD Production sold - goods | 124 470.00 | | 124 470.00 | 124 470.00 |
FG Production sold - services | 7 289 601.00 | | 7 289 601.00 | 7 289 601.00 |
FJ Net sales | 7 443 799.00 | | 7 443 799.00 | 7 443 799.00 |
FM Inventory production | | | 84 835.00 | |
FO Operating subsidies | | | 22 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 969.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 7 576 023.00 | |
FS Purchases of goods (including customs duties) | | | -1 005.00 | |
FU Purchases of raw materials and other supplies | | | 3 110 289.00 | |
FV Inventory change (raw materials and supplies) | | | -32 890.00 | |
FW Other purchases and external expenses | | | 2 026 081.00 | |
FX Taxes, duties, and similar payments | | | 71 339.00 | |
FY Salaries and Wages | | | 1 466 774.00 | |
FZ Social Security Contributions | | | 850 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 219 861.00 | |
GF Total Operating Expenses (II) | | | 7 852 625.00 | |
GG - OPERATING RESULT (I - II) | | | -276 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 136.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 87 042.00 | |
GR Interest and similar expenses | | | 9 277.00 | |
GU Total financial expenses (VI) | | | 9 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 885.00 | | | 15 885.00 |
A4 Equity method investments | 210 000.00 | | | 210 000.00 |
HA Exceptional income from management transactions | 16 378.00 | | | 16 378.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 17 211.00 | | | 17 211.00 |
HE Exceptional expenses on management operations | 17 786.00 | | | 17 786.00 |
HH Total exceptional expenses (VIII) | 17 786.00 | | | 17 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 680 276.00 | | | 7 680 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 879 688.00 | | | 7 879 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 413.00 | | | -199 413.00 |
HP References: Equipment leasing | 85 310.00 | | | 85 310.00 |
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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 | 1 097 230.00 | | 797 969.00 | 1 097 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 976.00 | | | 14 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 382.00 | |
I4 DECREASES Grand Total | | 49 244.00 | 1 845 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 976.00 | |
IO DECREASES Total including other intangible assets | | | 154 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 244.00 | 1 655 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 968.00 | | 3 894.00 | 150 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 904.00 | | 794 075.00 | 910 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 382.00 | | | 20 382.00 |
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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 | 635 577.00 | 139 973.00 | 9 789.00 | 635 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 976.00 | | | 14 976.00 |
PE DEPRECIATION Total including other intangible assets | 28 221.00 | 1 890.00 | | 28 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 380.00 | 138 083.00 | 9 789.00 | 592 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 541.00 | | | 46 541.00 |
6T Receivables | 45 900.00 | 1 980.00 | 9 085.00 | 45 900.00 |
7B Total provisions for depreciation | 45 900.00 | 1 980.00 | 9 085.00 | 45 900.00 |
7C Grand total | 92 441.00 | 1 980.00 | 9 085.00 | 92 441.00 |
UE of which provisions and reversals: - Operating | | 1 980.00 | 9 084.00 | |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 962 787.00 | 962 787.00 | | 962 787.00 |
8C Staff and Related Accounts | 16 517.00 | 16 517.00 | | 16 517.00 |
8D Social Security and Other Social Organizations | 175 854.00 | 175 854.00 | | 175 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
8L Deferred income | 150 778.00 | 150 778.00 | | 150 778.00 |
UT Other financial assets | 20 380.00 | 20 380.00 | | 20 380.00 |
UX Other trade receivables | 1 290 308.00 | | | 1 290 308.00 |
UY Staff and related accounts | 2 086.00 | | | 2 086.00 |
VA Doubtful or disputed receivables | 45 324.00 | | | 45 324.00 |
VB VAT | 54 279.00 | | | 54 279.00 |
VC Group and associates | 152 246.00 | | | 152 246.00 |
VH Loans with a maturity of more than one year at origin | 983 238.00 | 983 238.00 | | 983 238.00 |
VI Group and Associates | 125 623.00 | 125 623.00 | | 125 623.00 |
VM Income taxes | 74 740.00 | | | 74 740.00 |
VN Other taxes, similar payments | 67 020.00 | | | 67 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 285.00 | 15 285.00 | | 15 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 989.00 | | | 17 989.00 |
VS Prepaid expenses | 21 184.00 | | | 21 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 556.00 | 1 745 556.00 | | 1 745 556.00 |
VW VAT | 176 418.00 | 176 418.00 | | 176 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 161.00 | 2 609 161.00 | | 2 609 161.00 |
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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 | 71 339.00 | | | 71 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 513.00 | | | 44 513.00 |
ST Other accounts | 600 934.00 | | | 600 934.00 |
XQ Rental, rental and co-ownership charges | 251 352.00 | | | 251 352.00 |
YT Subcontracting | 727 345.00 | | | 727 345.00 |
YU External personnel | 400 144.00 | | | 400 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 339.00 | | | 71 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 024 289.00 | | | 2 024 289.00 |
