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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 846.00 | | 350 846.00 | 350 846.00 |
AJ Other Intangible Assets | 15 902.00 | 15 902.00 | | 15 902.00 |
AL Advances and down payments on intangible assets. | 19 739.00 | | 19 739.00 | 19 739.00 |
AR Technical installations, industrial equipment and tools | 10 578.00 | 10 578.00 | | 10 578.00 |
AT Other tangible assets | 975 720.00 | 735 261.00 | 240 459.00 | 975 720.00 |
BH Other financial assets | 167 307.00 | | 167 307.00 | 167 307.00 |
BJ TOTAL (I) | 2 024 766.00 | 996 458.00 | 1 028 308.00 | 2 024 766.00 |
BL Raw materials, supplies | 53 984.00 | | 53 984.00 | 53 984.00 |
BT Goods | 17 121.00 | | 17 121.00 | 17 121.00 |
BX Customers and related accounts | 381 475.00 | 7 760.00 | 373 715.00 | 381 475.00 |
BZ Other receivables | 698 629.00 | | 698 629.00 | 698 629.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 82 114.00 | | 82 114.00 | 82 114.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 1 235 337.00 | 7 760.00 | 1 227 578.00 | 1 235 337.00 |
CO Grand total (0 to V) | 3 260 104.00 | 1 004 218.00 | 2 255 886.00 | 3 260 104.00 |
CU Other investments | 484 676.00 | 234 719.00 | 249 957.00 | 484 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 480.00 | 84 480.00 | | 84 480.00 |
DD Legal reserve (1) | 8 448.00 | 8 448.00 | | 8 448.00 |
DG Other reserves | 1 660 010.00 | 1 653 418.00 | | 1 660 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 186.00 | 6 592.00 | | -185 186.00 |
DL TOTAL (I) | 1 567 753.00 | 1 752 938.00 | | 1 567 753.00 |
DP Provisions for Risks | | 35 343.00 | | |
DR TOTAL (IV) | | 35 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 036.00 | 148 001.00 | | 71 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 043.00 | 55 024.00 | | 46 043.00 |
DX Trade payables and related accounts | 362 659.00 | 384 546.00 | | 362 659.00 |
DY Tax and social security liabilities | 208 394.00 | 221 109.00 | | 208 394.00 |
EA Other liabilities | | 164 876.00 | | |
EC TOTAL (IV) | 688 133.00 | 973 556.00 | | 688 133.00 |
EE Grand total (I to V) | 2 255 886.00 | 2 761 837.00 | | 2 255 886.00 |
EG Accrued income and payables due within one year | 686 133.00 | 603 310.00 | | 686 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271.00 | | |
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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 | 3 240 331.00 | 3 799.00 | 3 244 130.00 | 3 240 331.00 |
FG Production sold - services | 88 629.00 | 441.00 | 89 070.00 | 88 629.00 |
FJ Net sales | 3 328 960.00 | 4 240.00 | 3 333 200.00 | 3 328 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 413 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 327.00 | |
FT Inventory change (goods) | | | 894.00 | |
FU Purchases of raw materials and other supplies | | | 44 999.00 | |
FV Inventory change (raw materials and supplies) | | | -4 213.00 | |
FW Other purchases and external expenses | | | 698 433.00 | |
FX Taxes, duties, and similar payments | | | 33 640.00 | |
FY Salaries and Wages | | | 887 085.00 | |
FZ Social Security Contributions | | | 386 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 075.00 | |
GF Total Operating Expenses (II) | | | 3 478 438.00 | |
GG - OPERATING RESULT (I - II) | | | -65 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 649.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 983.00 | |
GR Interest and similar expenses | | | 16 342.00 | |
GU Total financial expenses (VI) | | | 18 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 254.00 | | 176.00 |
HB Exceptional income from capital transactions | 474 277.00 | | | 474 277.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 474 453.00 | 3 254.00 | | 474 453.00 |
HE Exceptional expenses on management operations | 3 915.00 | 6 151.00 | | 3 915.00 |
HF Exceptional expenses on capital transactions | 612 730.00 | | | 612 730.00 |
HH Total exceptional expenses (VIII) | 616 644.00 | 6 151.00 | | 616 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 192.00 | -2 897.00 | | -142 192.00 |
HK Income tax | -37 796.00 | -4 521.00 | | -37 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 426.00 | 3 672 999.00 | | 3 890 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 611.00 | 3 666 408.00 | | 4 075 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 186.00 | 6 592.00 | | -185 186.00 |
HP References: Equipment leasing | 22 875.00 | 13 344.00 | | 22 875.00 |
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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 | 2 498 723.00 | | 359 423.00 | 2 498 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 626 953.00 | 651 983.00 | |
I4 DECREASES Grand Total | | 833 380.00 | 2 024 766.00 | |
IO DECREASES Total including other intangible assets | | | 386 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 427.00 | 986 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 336.00 | | 5 151.00 | 381 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 867.00 | | 205 856.00 | 986 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 520.00 | | 148 416.00 | 1 130 520.00 |
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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 | 932 815.00 | 31 906.00 | 202 982.00 | 932 815.00 |
PE DEPRECIATION Total including other intangible assets | 15 902.00 | | | 15 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 913.00 | 31 906.00 | 202 982.00 | 916 913.00 |
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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 | 35 343.00 | | 35 343.00 | 35 343.00 |
6T Receivables | 4 328.00 | 3 432.00 | | 4 328.00 |
7B Total provisions for depreciation | 237 064.00 | 5 415.00 | | 237 064.00 |
7C Grand total | 272 407.00 | 5 415.00 | 35 343.00 | 272 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 432.00 | 35 343.00 | |
UG - Financial | | 1 983.00 | | |
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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 | 362 659.00 | 362 659.00 | | 362 659.00 |
8C Staff and Related Accounts | 61 652.00 | 61 652.00 | | 61 652.00 |
8D Social Security and Other Social Organizations | 84 165.00 | 84 165.00 | | 84 165.00 |
UT Other financial assets | 167 307.00 | 21 202.00 | 146 105.00 | 167 307.00 |
UX Other trade receivables | 372 979.00 | 372 979.00 | | 372 979.00 |
VA Doubtful or disputed receivables | 8 495.00 | 8 495.00 | | 8 495.00 |
VB VAT | 19 557.00 | 19 557.00 | | 19 557.00 |
VC Group and associates | 606 428.00 | 606 428.00 | | 606 428.00 |
VH Loans with a maturity of more than one year at origin | 71 036.00 | 71 036.00 | | 71 036.00 |
VI Group and Associates | 46 043.00 | 46 043.00 | | 46 043.00 |
VK Loans repaid during the year | 76 693.00 | | | 76 693.00 |
VM Income taxes | 51 646.00 | 51 646.00 | | 51 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 752.00 | 18 752.00 | | 18 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 998.00 | 20 998.00 | | 20 998.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 197.00 | 1 103 092.00 | 146 105.00 | 1 249 197.00 |
VW VAT | 43 825.00 | 43 825.00 | | 43 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 133.00 | 688 133.00 | | 688 133.00 |
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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 | 20 980.00 | 22 592.00 | | 20 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 139.00 | 141 117.00 | | 101 139.00 |
ST Other accounts | 412 504.00 | 451 547.00 | | 412 504.00 |
XQ Rental, rental and co-ownership charges | 144 141.00 | 145 921.00 | | 144 141.00 |
YP Average staff number | 27.00 | 25.00 | | 27.00 |
YT Subcontracting | 40 649.00 | 22 447.00 | | 40 649.00 |
YU External personnel | | 54 731.00 | | |
YW Business tax | 12 660.00 | 13 787.00 | | 12 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 640.00 | 36 379.00 | | 33 640.00 |
YY Amount of VAT collected | 376 873.00 | 389 330.00 | | 376 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 433.00 | 815 763.00 | | 698 433.00 |
