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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 11 976.00 | 8 135.00 | 3 840.00 | 11 976.00 |
AP Buildings | 51 597.00 | 4 130.00 | 47 467.00 | 51 597.00 |
AR Technical installations, industrial equipment and tools | 11 491.00 | 5 985.00 | 5 505.00 | 11 491.00 |
AT Other tangible assets | 244 349.00 | 212 818.00 | 31 531.00 | 244 349.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 388 012.00 | 237 068.00 | 150 944.00 | 388 012.00 |
BN Goods in progress | 11 723.00 | | 11 723.00 | 11 723.00 |
BT Goods | 177 031.00 | | 177 031.00 | 177 031.00 |
BX Customers and related accounts | 89 957.00 | 7 101.00 | 82 856.00 | 89 957.00 |
BZ Other receivables | 38 548.00 | | 38 548.00 | 38 548.00 |
CF Cash and cash equivalents | 35 298.00 | | 35 298.00 | 35 298.00 |
CH Prepaid expenses | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 360 990.00 | 7 101.00 | 353 890.00 | 360 990.00 |
CO Grand total (0 to V) | 749 002.00 | 244 169.00 | 504 833.00 | 749 002.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 750.00 | | | 16 750.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DD Legal reserve (1) | 1 675.00 | | | 1 675.00 |
DG Other reserves | 332 283.00 | | | 332 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 825.00 | | | -6 825.00 |
DL TOTAL (I) | 343 903.00 | | | 343 903.00 |
DU Loans and Debts from Credit Institutions (3) | 44 229.00 | | | 44 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 10 410.00 | | | 10 410.00 |
DX Trade payables and related accounts | 58 575.00 | | | 58 575.00 |
DY Tax and social security liabilities | 47 691.00 | | | 47 691.00 |
EC TOTAL (IV) | 160 930.00 | | | 160 930.00 |
EE Grand total (I to V) | 504 833.00 | | | 504 833.00 |
EG Accrued income and payables due within one year | 113 279.00 | | | 113 279.00 |
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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 | 894 074.00 | | 894 074.00 | 894 074.00 |
FG Production sold - services | 169 453.00 | | 169 453.00 | 169 453.00 |
FJ Net sales | 1 063 527.00 | | 1 063 527.00 | 1 063 527.00 |
FM Inventory production | | | 2 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 674.00 | |
FQ Other income | | | 4 136.00 | |
FR Total operating income (I) | | | 1 080 062.00 | |
FS Purchases of goods (including customs duties) | | | 494 746.00 | |
FT Inventory change (goods) | | | -20 885.00 | |
FW Other purchases and external expenses | | | 225 947.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 269 350.00 | |
FZ Social Security Contributions | | | 83 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 1 081 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 187.00 | | | 7 187.00 |
A2 TOTAL ASSETS | 24 677.00 | | | 24 677.00 |
A4 Equity method investments | 3 300.00 | | | 3 300.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 9 105.00 | | | 9 105.00 |
HE Exceptional expenses on management operations | 17 400.00 | | | 17 400.00 |
HH Total exceptional expenses (VIII) | 17 400.00 | | | 17 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 295.00 | | | -8 295.00 |
HK Income tax | -3 189.00 | | | -3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 167.00 | | | 1 089 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 992.00 | | | 1 095 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 825.00 | | | -6 825.00 |
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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 | 372 755.00 | | 64 728.00 | 372 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 485.00 | 33 600.00 | |
I4 DECREASES Grand Total | 7 986.00 | 41 485.00 | 388 012.00 | 7 986.00 |
IO DECREASES Total including other intangible assets | | | 46 976.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 986.00 | | 307 436.00 | 7 986.00 |
KD ACQUISITIONS Total including other intangible assets | 46 976.00 | | | 46 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 694.00 | | 64 728.00 | 250 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 085.00 | | | 75 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 986.00 | | | 7 986.00 |
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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 | 220 302.00 | 16 766.00 | | 220 302.00 |
PE DEPRECIATION Total including other intangible assets | 12 088.00 | 2 047.00 | | 12 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 213.00 | 14 720.00 | | 208 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
6T Receivables | 7 189.00 | 2 400.00 | 2 487.00 | 7 189.00 |
7B Total provisions for depreciation | 7 189.00 | 2 400.00 | 2 487.00 | 7 189.00 |
7C Grand total | 16 289.00 | 2 400.00 | 11 587.00 | 16 289.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 2 487.00 | |
UJ - Exceptional | | | 9 100.00 | |
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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 | 58 575.00 | 58 575.00 | | 58 575.00 |
8C Staff and Related Accounts | 24 808.00 | 24 808.00 | | 24 808.00 |
8D Social Security and Other Social Organizations | 20 175.00 | 20 175.00 | | 20 175.00 |
UL Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
UT Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
UX Other trade receivables | 81 451.00 | 81 451.00 | | 81 451.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VA Doubtful or disputed receivables | 8 506.00 | 8 506.00 | | 8 506.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VH Loans with a maturity of more than one year at origin | 44 229.00 | 6 988.00 | 37 241.00 | 44 229.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 18 375.00 | 18 375.00 | | 18 375.00 |
VN Other taxes, similar payments | 12 523.00 | 12 523.00 | | 12 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 8 434.00 | 8 434.00 | | 8 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 539.00 | 136 939.00 | 29 600.00 | 166 539.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 520.00 | 113 279.00 | 37 241.00 | 150 520.00 |
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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 | 2 780.00 | | | 2 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 468.00 | | | 14 468.00 |
ST Other accounts | 124 132.00 | | | 124 132.00 |
XQ Rental, rental and co-ownership charges | 78 615.00 | | | 78 615.00 |
YT Subcontracting | 8 731.00 | | | 8 731.00 |
YW Business tax | 3 369.00 | | | 3 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 149.00 | | | 6 149.00 |
YY Amount of VAT collected | 211 304.00 | | | 211 304.00 |
YZ Total deductible VAT on goods and services | 125 937.00 | | | 125 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 947.00 | | | 225 947.00 |
