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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 | 10 470.00 | 10 470.00 | | 10 470.00 |
AH Goodwill | 5 040 293.00 | 1 526 906.00 | 3 513 387.00 | 5 040 293.00 |
AP Buildings | 4 233 800.00 | 1 201 572.00 | 3 032 227.00 | 4 233 800.00 |
AR Technical installations, industrial equipment and tools | 764 228.00 | 520 881.00 | 243 347.00 | 764 228.00 |
AT Other tangible assets | 2 422 973.00 | 1 313 197.00 | 1 109 776.00 | 2 422 973.00 |
BH Other financial assets | 278 199.00 | | 278 199.00 | 278 199.00 |
BJ TOTAL (I) | 12 749 965.00 | 4 573 027.00 | 8 176 937.00 | 12 749 965.00 |
BL Raw materials, supplies | 14 635.00 | | 14 635.00 | 14 635.00 |
BT Goods | 3 819 090.00 | 115 245.00 | 3 703 845.00 | 3 819 090.00 |
BX Customers and related accounts | 339 738.00 | 18 511.00 | 321 227.00 | 339 738.00 |
BZ Other receivables | 1 689 486.00 | | 1 689 486.00 | 1 689 486.00 |
CD Marketable securities | 50 002.00 | | 50 002.00 | 50 002.00 |
CF Cash and cash equivalents | 398 124.00 | | 398 124.00 | 398 124.00 |
CH Prepaid expenses | 486 328.00 | | 486 328.00 | 486 328.00 |
CJ TOTAL (II) | 6 797 407.00 | 133 756.00 | 6 663 650.00 | 6 797 407.00 |
CO Grand total (0 to V) | 19 547 372.00 | 4 706 784.00 | 14 840 588.00 | 19 547 372.00 |
CR Shares due in more than one year | 595 155.00 | | | 595 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 901 000.00 | | | 6 901 000.00 |
DH Retained earnings | -3 194 132.00 | | | -3 194 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 928 963.00 | | | -1 928 963.00 |
DL TOTAL (I) | 1 777 904.00 | | | 1 777 904.00 |
DU Loans and Debts from Credit Institutions (3) | 130 413.00 | | | 130 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 728 601.00 | | | 6 728 601.00 |
DW Advances and down payments received on current orders | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 4 684 312.00 | | | 4 684 312.00 |
DY Tax and social security liabilities | 1 298 506.00 | | | 1 298 506.00 |
DZ Fixed asset liabilities and related accounts | 64 086.00 | | | 64 086.00 |
EA Other liabilities | 30 964.00 | | | 30 964.00 |
EB Prepaid income (2) | 124 964.00 | | | 124 964.00 |
EC TOTAL (IV) | 13 062 683.00 | | | 13 062 683.00 |
EE Grand total (I to V) | 14 840 588.00 | | | 14 840 588.00 |
EG Accrued income and payables due within one year | 13 061 848.00 | | | 13 061 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 413.00 | | | 130 413.00 |
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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 | 53 039 222.00 | | 53 039 222.00 | 53 039 222.00 |
FD Production sold - goods | 16 838.00 | | 16 838.00 | 16 838.00 |
FG Production sold - services | 847 897.00 | | 847 897.00 | 847 897.00 |
FJ Net sales | 53 903 959.00 | | 53 903 959.00 | 53 903 959.00 |
FO Operating subsidies | | | 21 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 152.00 | |
FQ Other income | | | 11 366.00 | |
FR Total operating income (I) | | | 54 088 104.00 | |
FS Purchases of goods (including customs duties) | | | 43 549 958.00 | |
FT Inventory change (goods) | | | 335 543.00 | |
FU Purchases of raw materials and other supplies | | | 109 782.00 | |
FV Inventory change (raw materials and supplies) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 4 118 646.00 | |
FX Taxes, duties, and similar payments | | | 703 559.00 | |
FY Salaries and Wages | | | 3 651 961.00 | |
FZ Social Security Contributions | | | 1 230 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 496.00 | |
GB Operating Expenses - Provisions | | | 1 526 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 197.00 | |
GE Other Expenses | | | 16 383.00 | |
GF Total Operating Expenses (II) | | | 56 185 964.00 | |
GG - OPERATING RESULT (I - II) | | | -2 097 860.00 | |
GL Other interest and similar income | | | 30 841.00 | |
GP Total financial income (V) | | | 30 841.00 | |
GR Interest and similar expenses | | | 133 961.00 | |
GU Total financial expenses (VI) | | | 133 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 200 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 639.00 | | | 46 639.00 |
HA Exceptional income from management transactions | 116 304.00 | | | 116 304.00 |
HD Total exceptional income (VII) | 116 304.00 | | | 116 304.00 |
HE Exceptional expenses on management operations | 73 423.00 | | | 73 423.00 |
HH Total exceptional expenses (VIII) | 73 423.00 | | | 73 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 880.00 | | | 42 880.00 |
HK Income tax | -229 136.00 | | | -229 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 235 250.00 | | | 54 235 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 164 213.00 | | | 56 164 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 928 963.00 | | | -1 928 963.00 |
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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 | 12 622 212.00 | | 132 543.00 | 12 622 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 199.00 | |
I4 DECREASES Grand Total | 4 391.00 | | 12 749 965.00 | 4 391.00 |
IO DECREASES Total including other intangible assets | | | 5 050 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 391.00 | | 7 421 002.00 | 4 391.00 |
KD ACQUISITIONS Total including other intangible assets | 5 050 763.00 | | | 5 050 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 297 288.00 | | 128 506.00 | 7 297 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 161.00 | | 4 037.00 | 274 161.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 391.00 | | | 4 391.00 |
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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 | 2 223 625.00 | 822 496.00 | | 2 223 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 7 189.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 344.00 | 815 307.00 | | 2 220 344.00 |
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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 | | 1 526 906.00 | | |
6N Inventories and work in progress | 101 254.00 | 115 245.00 | 101 254.00 | 101 254.00 |
6T Receivables | 18 816.00 | 2 952.00 | 3 257.00 | 18 816.00 |
7B Total provisions for depreciation | 120 071.00 | 1 645 103.00 | 104 512.00 | 120 071.00 |
7C Grand total | 120 071.00 | 1 645 103.00 | 104 512.00 | 120 071.00 |
UE of which provisions and reversals: - Operating | | 1 645 103.00 | 104 512.00 | |
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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 | 4 684 312.00 | 4 684 312.00 | | 4 684 312.00 |
8C Staff and Related Accounts | 339 413.00 | 339 413.00 | | 339 413.00 |
8D Social Security and Other Social Organizations | 405 579.00 | 405 579.00 | | 405 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 086.00 | 64 086.00 | | 64 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 964.00 | 30 964.00 | | 30 964.00 |
8L Deferred income | 124 964.00 | 124 964.00 | | 124 964.00 |
UT Other financial assets | 278 199.00 | | | 278 199.00 |
UX Other trade receivables | 326 083.00 | | | 326 083.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 13 654.00 | | | 13 654.00 |
VB VAT | 163 985.00 | | | 163 985.00 |
VG Loans with a maturity of up to one year at origin | 130 413.00 | 130 413.00 | | 130 413.00 |
VI Group and Associates | 6 728 601.00 | 6 728 601.00 | | 6 728 601.00 |
VM Income taxes | 799 241.00 | | | 799 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 293.00 | 313 293.00 | | 313 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 166.00 | | | 726 166.00 |
VS Prepaid expenses | 486 328.00 | | | 486 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 752.00 | 1 920 398.00 | 873 354.00 | 2 793 752.00 |
VW VAT | 240 219.00 | 240 219.00 | | 240 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 061 848.00 | 13 061 848.00 | | 13 061 848.00 |
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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 | 489 449.00 | | | 489 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 653.00 | | | 55 653.00 |
ST Other accounts | 1 806 983.00 | | | 1 806 983.00 |
XQ Rental, rental and co-ownership charges | 1 696 895.00 | | | 1 696 895.00 |
YT Subcontracting | 425 371.00 | | | 425 371.00 |
YU External personnel | 133 742.00 | | | 133 742.00 |
YW Business tax | 214 110.00 | | | 214 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703 559.00 | | | 703 559.00 |
YY Amount of VAT collected | 7 306 511.00 | | | 7 306 511.00 |
YZ Total deductible VAT on goods and services | 6 806 423.00 | | | 6 806 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 118 646.00 | | | 4 118 646.00 |
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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 | 170.00 | | | 170.00 |
