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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
AH Goodwill | 149 745.00 | 30 490.00 | 119 256.00 | 149 745.00 |
AP Buildings | 58 391.00 | 58 391.00 | | 58 391.00 |
AR Technical installations, industrial equipment and tools | 176 150.00 | 174 115.00 | 2 035.00 | 176 150.00 |
AT Other tangible assets | 651 481.00 | 440 054.00 | 211 427.00 | 651 481.00 |
BB Receivables related to investments | 13 195.00 | | 13 195.00 | 13 195.00 |
BH Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 1 066 738.00 | 710 125.00 | 356 613.00 | 1 066 738.00 |
BT Goods | 1 491 671.00 | 52 459.00 | 1 439 212.00 | 1 491 671.00 |
BX Customers and related accounts | 552 305.00 | 81 884.00 | 470 421.00 | 552 305.00 |
BZ Other receivables | 132 800.00 | | 132 800.00 | 132 800.00 |
CF Cash and cash equivalents | 156 122.00 | | 156 122.00 | 156 122.00 |
CH Prepaid expenses | 37 954.00 | | 37 954.00 | 37 954.00 |
CJ TOTAL (II) | 2 370 852.00 | 134 343.00 | 2 236 509.00 | 2 370 852.00 |
CO Grand total (0 to V) | 3 437 590.00 | 844 468.00 | 2 593 122.00 | 3 437 590.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 11 059.00 | | | 11 059.00 |
DG Other reserves | 31 213.00 | | | 31 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 787.00 | | | -448 787.00 |
DL TOTAL (I) | 793 486.00 | | | 793 486.00 |
DU Loans and Debts from Credit Institutions (3) | 33 879.00 | | | 33 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | | | 1 350 000.00 |
DX Trade payables and related accounts | 229 512.00 | | | 229 512.00 |
DY Tax and social security liabilities | 169 042.00 | | | 169 042.00 |
EA Other liabilities | 17 204.00 | | | 17 204.00 |
EC TOTAL (IV) | 1 799 636.00 | | | 1 799 636.00 |
EE Grand total (I to V) | 2 593 122.00 | | | 2 593 122.00 |
EG Accrued income and payables due within one year | 1 791 748.00 | | | 1 791 748.00 |
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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 | 3 249 179.00 | | 3 249 179.00 | 3 249 179.00 |
FD Production sold - goods | -11 099.00 | | -11 099.00 | -11 099.00 |
FG Production sold - services | 90 980.00 | | 90 980.00 | 90 980.00 |
FJ Net sales | 3 329 061.00 | | 3 329 061.00 | 3 329 061.00 |
FO Operating subsidies | | | 5 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 416.00 | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 3 454 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 871.00 | |
FT Inventory change (goods) | | | -195 332.00 | |
FU Purchases of raw materials and other supplies | | | -48 733.00 | |
FW Other purchases and external expenses | | | 934 739.00 | |
FX Taxes, duties, and similar payments | | | 119 044.00 | |
FY Salaries and Wages | | | 606 914.00 | |
FZ Social Security Contributions | | | 176 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 946.00 | |
GE Other Expenses | | | 121 310.00 | |
GF Total Operating Expenses (II) | | | 3 924 305.00 | |
GG - OPERATING RESULT (I - II) | | | -470 138.00 | |
GL Other interest and similar income | | | 10 120.00 | |
GP Total financial income (V) | | | 10 120.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 444.00 | | | 8 444.00 |
HA Exceptional income from management transactions | 12 062.00 | | | 12 062.00 |
HB Exceptional income from capital transactions | 5 961.00 | | | 5 961.00 |
HD Total exceptional income (VII) | 18 023.00 | | | 18 023.00 |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HF Exceptional expenses on capital transactions | 4 627.00 | | | 4 627.00 |
HH Total exceptional expenses (VIII) | 6 385.00 | | | 6 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 637.00 | | | 11 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 309.00 | | | 3 482 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 931 095.00 | | | 3 931 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 787.00 | | | -448 787.00 |
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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 | 1 008 633.00 | | 89 270.00 | 1 008 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 895.00 | |
I4 DECREASES Grand Total | | 31 165.00 | 1 066 738.00 | |
IO DECREASES Total including other intangible assets | | | 156 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 165.00 | 886 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 820.00 | | | 156 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 289.00 | | 88 898.00 | 828 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 523.00 | | 372.00 | 23 523.00 |
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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 | 684 146.00 | 52 871.00 | 26 892.00 | 684 146.00 |
PE DEPRECIATION Total including other intangible assets | 36 306.00 | 1 258.00 | | 36 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 840.00 | 51 612.00 | 26 892.00 | 647 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 223.00 | 236.00 | | 52 223.00 |
6T Receivables | 153 145.00 | 36 710.00 | 107 972.00 | 153 145.00 |
7B Total provisions for depreciation | 205 368.00 | 36 946.00 | 107 972.00 | 205 368.00 |
7C Grand total | 205 368.00 | 36 946.00 | 107 972.00 | 205 368.00 |
UE of which provisions and reversals: - Operating | | 36 946.00 | 107 972.00 | |
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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 | 229 512.00 | 229 512.00 | | 229 512.00 |
8C Staff and Related Accounts | 76 658.00 | 76 658.00 | | 76 658.00 |
8D Social Security and Other Social Organizations | 44 848.00 | 44 848.00 | | 44 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 204.00 | 17 204.00 | | 17 204.00 |
UL Receivables related to investments | 13 195.00 | | 13 195.00 | 13 195.00 |
UT Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
UX Other trade receivables | 450 169.00 | 450 169.00 | | 450 169.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 102 137.00 | 102 137.00 | | 102 137.00 |
VB VAT | 31 556.00 | 31 556.00 | | 31 556.00 |
VH Loans with a maturity of more than one year at origin | 33 879.00 | 25 991.00 | 7 888.00 | 33 879.00 |
VI Group and Associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 027.00 | | | 27 027.00 |
VN Other taxes, similar payments | 25 509.00 | 25 509.00 | | 25 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 837.00 | 25 837.00 | | 25 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 235.00 | 75 235.00 | | 75 235.00 |
VS Prepaid expenses | 37 954.00 | 37 954.00 | | 37 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 554.00 | 723 060.00 | 21 495.00 | 744 554.00 |
VW VAT | 21 698.00 | 21 698.00 | | 21 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 636.00 | 1 791 748.00 | 7 888.00 | 1 799 636.00 |
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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 | 63 927.00 | | | 63 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 149.00 | | | 43 149.00 |
ST Other accounts | 280 693.00 | | | 280 693.00 |
XQ Rental, rental and co-ownership charges | 346 723.00 | | | 346 723.00 |
YT Subcontracting | 148 035.00 | | | 148 035.00 |
YU External personnel | 116 139.00 | | | 116 139.00 |
YW Business tax | 55 117.00 | | | 55 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 044.00 | | | 119 044.00 |
YY Amount of VAT collected | 663 011.00 | | | 663 011.00 |
YZ Total deductible VAT on goods and services | 604 108.00 | | | 604 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 934 739.00 | | | 934 739.00 |
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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 | 21.00 | | | 21.00 |
