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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 | 11 018.00 | 8 028.00 | 2 990.00 | 11 018.00 |
AH Goodwill | 1 580 903.00 | 336 959.00 | 1 243 944.00 | 1 580 903.00 |
AJ Other Intangible Assets | 49 433.00 | | 49 433.00 | 49 433.00 |
AP Buildings | 650 789.00 | 632 976.00 | 17 812.00 | 650 789.00 |
AR Technical installations, industrial equipment and tools | 25 933.00 | 5 887.00 | 20 046.00 | 25 933.00 |
AT Other tangible assets | 1 459 922.00 | 419 637.00 | 1 040 285.00 | 1 459 922.00 |
AX Advances and down payments | 127 906.00 | | 127 906.00 | 127 906.00 |
BH Other financial assets | 192 410.00 | | 192 410.00 | 192 410.00 |
BJ TOTAL (I) | 4 104 327.00 | 1 403 488.00 | 2 700 838.00 | 4 104 327.00 |
BL Raw materials, supplies | 35 101.00 | | 35 101.00 | 35 101.00 |
BT Goods | 2 733 131.00 | | 2 733 131.00 | 2 733 131.00 |
BV Advances and down payments on orders | 70 217.00 | | 70 217.00 | 70 217.00 |
BX Customers and related accounts | 56 405.00 | | 56 405.00 | 56 405.00 |
BZ Other receivables | 245 803.00 | | 245 803.00 | 245 803.00 |
CF Cash and cash equivalents | 113 316.00 | | 113 316.00 | 113 316.00 |
CH Prepaid expenses | 118 052.00 | | 118 052.00 | 118 052.00 |
CJ TOTAL (II) | 3 372 029.00 | | 3 372 029.00 | 3 372 029.00 |
CO Grand total (0 to V) | 7 476 356.00 | 1 403 488.00 | 6 072 867.00 | 7 476 356.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 480.00 | | | 1 281 480.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 25 314.00 | | | 25 314.00 |
DG Other reserves | 374 834.00 | | | 374 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 913.00 | | | -286 913.00 |
DL TOTAL (I) | 1 394 723.00 | | | 1 394 723.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333 853.00 | | | 2 333 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 564.00 | | | 670 564.00 |
DW Advances and down payments received on current orders | 42 490.00 | | | 42 490.00 |
DX Trade payables and related accounts | 1 247 887.00 | | | 1 247 887.00 |
DY Tax and social security liabilities | 317 231.00 | | | 317 231.00 |
DZ Fixed asset liabilities and related accounts | 14 918.00 | | | 14 918.00 |
EA Other liabilities | 44 198.00 | | | 44 198.00 |
EC TOTAL (IV) | 4 671 144.00 | | | 4 671 144.00 |
EE Grand total (I to V) | 6 072 867.00 | | | 6 072 867.00 |
EG Accrued income and payables due within one year | 2 825 942.00 | | | 2 825 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 274.00 | | | 17 274.00 |
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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 | 3 635 541.00 | 2 283.00 | 3 637 824.00 | 3 635 541.00 |
FG Production sold - services | 262 771.00 | | 262 771.00 | 262 771.00 |
FJ Net sales | 3 898 312.00 | 2 283.00 | 3 900 596.00 | 3 898 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 601.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 933 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 523 635.00 | |
FT Inventory change (goods) | | | -822 464.00 | |
FU Purchases of raw materials and other supplies | | | 22 220.00 | |
FV Inventory change (raw materials and supplies) | | | -3 154.00 | |
FW Other purchases and external expenses | | | 1 352 535.00 | |
FX Taxes, duties, and similar payments | | | 66 915.00 | |
FY Salaries and Wages | | | 733 157.00 | |
FZ Social Security Contributions | | | 167 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 093.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 4 204 778.00 | |
GG - OPERATING RESULT (I - II) | | | -271 499.00 | |
GR Interest and similar expenses | | | 27 161.00 | |
GU Total financial expenses (VI) | | | 27 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 601.00 | | | 32 601.00 |
HA Exceptional income from management transactions | 20 802.00 | | | 20 802.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 25 802.00 | | | 25 802.00 |
HE Exceptional expenses on management operations | 12 604.00 | | | 12 604.00 |
HG Exceptional depreciation and provisions | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 14 054.00 | | | 14 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 747.00 | | | 11 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 081.00 | | | 3 959 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 994.00 | | | 4 245 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 913.00 | | | -286 913.00 |
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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 | 2 835 749.00 | | 1 293 282.00 | 2 835 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 562.00 | 198 418.00 | |
I4 DECREASES Grand Total | | 24 705.00 | 4 104 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 641 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 142.00 | 2 264 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283 222.00 | | 358 133.00 | 1 283 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 105.00 | | 891 588.00 | 1 393 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 421.00 | | 43 560.00 | 159 421.00 |
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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 | 1 258 087.00 | 170 565.00 | 6 639.00 | 1 258 087.00 |
PE DEPRECIATION Total including other intangible assets | 343 525.00 | 1 462.00 | | 343 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 562.00 | 169 103.00 | 6 639.00 | 914 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 5 000.00 | 12 000.00 |
6A on fixed assets – intangible | 57 218.00 | | 57 218.00 | 57 218.00 |
7B Total provisions for depreciation | 57 218.00 | | 57 218.00 | 57 218.00 |
7C Grand total | 69 218.00 | | 62 218.00 | 69 218.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 1 247 887.00 | 1 247 887.00 | | 1 247 887.00 |
8C Staff and Related Accounts | 163 421.00 | 163 421.00 | | 163 421.00 |
8D Social Security and Other Social Organizations | 131 146.00 | 131 146.00 | | 131 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 918.00 | 14 918.00 | | 14 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 198.00 | 44 198.00 | | 44 198.00 |
UT Other financial assets | 192 410.00 | | 192 410.00 | 192 410.00 |
UX Other trade receivables | 56 405.00 | 56 405.00 | | 56 405.00 |
VB VAT | 157 380.00 | 157 380.00 | | 157 380.00 |
VC Group and associates | 43 103.00 | 43 103.00 | | 43 103.00 |
VG Loans with a maturity of up to one year at origin | 17 274.00 | 17 274.00 | | 17 274.00 |
VH Loans with a maturity of more than one year at origin | 2 316 579.00 | 513 868.00 | 1 802 711.00 | 2 316 579.00 |
VI Group and Associates | 670 564.00 | 670 564.00 | | 670 564.00 |
VJ Loans taken out during the year | 1 344 538.00 | | | 1 344 538.00 |
VK Loans repaid during the year | 345 066.00 | | | 345 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 208.00 | 19 208.00 | | 19 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 320.00 | 45 320.00 | | 45 320.00 |
VS Prepaid expenses | 118 052.00 | 118 052.00 | | 118 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 671.00 | 420 261.00 | 192 410.00 | 612 671.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 653.00 | 2 825 942.00 | 1 802 711.00 | 4 628 653.00 |
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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 | 33 038.00 | | | 33 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 474.00 | | | 22 474.00 |
ST Other accounts | 271 667.00 | | | 271 667.00 |
XQ Rental, rental and co-ownership charges | 617 158.00 | | | 617 158.00 |
YT Subcontracting | 441 235.00 | | | 441 235.00 |
YW Business tax | 33 876.00 | | | 33 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 915.00 | | | 66 915.00 |
YY Amount of VAT collected | 777 389.00 | | | 777 389.00 |
YZ Total deductible VAT on goods and services | 659 499.00 | | | 659 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 352 535.00 | | | 1 352 535.00 |
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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 | 32.00 | | | 32.00 |
