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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 560.00 | 72 560.00 | | 72 560.00 |
AF Concessions, Patents and Similar Rights | 140 191.00 | 128 665.00 | 11 526.00 | 140 191.00 |
AH Goodwill | 3 494 171.00 | 27 000.00 | 3 467 171.00 | 3 494 171.00 |
AN Land | 21 871.00 | 20 316.00 | 1 555.00 | 21 871.00 |
AP Buildings | 80 051.00 | 43 548.00 | 36 503.00 | 80 051.00 |
AR Technical installations, industrial equipment and tools | 4 775 196.00 | 3 316 870.00 | 1 458 326.00 | 4 775 196.00 |
AT Other tangible assets | 1 498 261.00 | 995 889.00 | 502 371.00 | 1 498 261.00 |
BB Receivables related to investments | 12 351.00 | | 12 351.00 | 12 351.00 |
BD Other fixed assets | 40 110.00 | | 40 110.00 | 40 110.00 |
BH Other financial assets | 157 619.00 | | 157 619.00 | 157 619.00 |
BJ TOTAL (I) | 10 364 715.00 | 4 604 848.00 | 5 759 867.00 | 10 364 715.00 |
BT Goods | 1 621 599.00 | | 1 621 599.00 | 1 621 599.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 1 634 012.00 | 13 757.00 | 1 620 255.00 | 1 634 012.00 |
BZ Other receivables | 1 661 232.00 | | 1 661 232.00 | 1 661 232.00 |
CF Cash and cash equivalents | 372 916.00 | | 372 916.00 | 372 916.00 |
CH Prepaid expenses | 147 444.00 | | 147 444.00 | 147 444.00 |
CJ TOTAL (II) | 5 438 881.00 | 13 757.00 | 5 425 124.00 | 5 438 881.00 |
CO Grand total (0 to V) | 15 803 595.00 | 4 618 604.00 | 11 184 991.00 | 15 803 595.00 |
CP Shares due in less than one year | 169 970.00 | | | 169 970.00 |
CU Other investments | 72 336.00 | | 72 336.00 | 72 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 71 750.00 | | | 71 750.00 |
DH Retained earnings | -979 000.00 | -976 551.00 | | -979 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -841 991.00 | -2 449.00 | | -841 991.00 |
DL TOTAL (I) | -1 649 241.00 | -879 000.00 | | -1 649 241.00 |
DP Provisions for Risks | 28 089.00 | 17 000.00 | | 28 089.00 |
DR TOTAL (IV) | 28 089.00 | 17 000.00 | | 28 089.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196 766.00 | 1 061 225.00 | | 3 196 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 169.00 | 54 779.00 | | 143 169.00 |
DX Trade payables and related accounts | 2 983 887.00 | 784 301.00 | | 2 983 887.00 |
DY Tax and social security liabilities | 987 740.00 | 310 968.00 | | 987 740.00 |
DZ Fixed asset liabilities and related accounts | | 1 592.00 | | |
EA Other liabilities | 5 494 581.00 | 3 343 041.00 | | 5 494 581.00 |
EC TOTAL (IV) | 12 806 143.00 | 5 555 907.00 | | 12 806 143.00 |
EE Grand total (I to V) | 11 184 991.00 | 4 693 907.00 | | 11 184 991.00 |
EG Accrued income and payables due within one year | 12 593 268.00 | 4 864 891.00 | | 12 593 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 407.00 | 4 394.00 | | 250 407.00 |
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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 | 8 049 981.00 | 506.00 | 8 050 487.00 | 8 049 981.00 |
FD Production sold - goods | -11 504.00 | | -11 504.00 | -11 504.00 |
FG Production sold - services | 2 394 115.00 | | 2 394 115.00 | 2 394 115.00 |
FJ Net sales | 10 432 592.00 | 506.00 | 10 433 098.00 | 10 432 592.00 |
FO Operating subsidies | | | 5 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 465.00 | |
FQ Other income | | | 31 828.00 | |
FR Total operating income (I) | | | 10 609 862.00 | |
FS Purchases of goods (including customs duties) | | | 5 436 294.00 | |
FT Inventory change (goods) | | | -58 817.00 | |
FU Purchases of raw materials and other supplies | | | 7 053.00 | |
FW Other purchases and external expenses | | | 2 017 043.00 | |
FX Taxes, duties, and similar payments | | | 155 328.00 | |
FY Salaries and Wages | | | 2 398 808.00 | |
FZ Social Security Contributions | | | 891 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 577.00 | |
GF Total Operating Expenses (II) | | | 11 468 979.00 | |
GG - OPERATING RESULT (I - II) | | | -859 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 5 046.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 188.00 | |
GR Interest and similar expenses | | | 117 375.00 | |
GU Total financial expenses (VI) | | | 117 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 434.00 | 24 225.00 | | 137 434.00 |
A4 Equity method investments | 427.00 | 390.00 | | 427.00 |
HA Exceptional income from management transactions | 307 809.00 | 41 808.00 | | 307 809.00 |
HB Exceptional income from capital transactions | 24 123.00 | 4 718.00 | | 24 123.00 |
HD Total exceptional income (VII) | 331 932.00 | 46 526.00 | | 331 932.00 |
HE Exceptional expenses on management operations | 62 317.00 | 850.00 | | 62 317.00 |
HF Exceptional expenses on capital transactions | 129 214.00 | 5 974.00 | | 129 214.00 |
HG Exceptional depreciation and provisions | 11 089.00 | | | 11 089.00 |
HH Total exceptional expenses (VIII) | 202 620.00 | 6 824.00 | | 202 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 312.00 | 39 703.00 | | 129 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 946 982.00 | 5 324 442.00 | | 10 946 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 788 974.00 | 5 326 891.00 | | 11 788 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -841 991.00 | -2 449.00 | | -841 991.00 |
HP References: Equipment leasing | 24 525.00 | 28 560.00 | | 24 525.00 |
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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 | 5 008 394.00 | | 5 589 820.00 | 5 008 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 560.00 | | | 72 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 305.00 | 282 416.00 | |
I4 DECREASES Grand Total | 62 861.00 | 170 639.00 | 10 364 715.00 | 62 861.00 |
IN DECREASES Start-up, development, or research expenses | | | 72 560.00 | |
IO DECREASES Total including other intangible assets | | 95 320.00 | 3 634 361.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 861.00 | 7 013.00 | 6 375 378.00 | 62 861.00 |
KD ACQUISITIONS Total including other intangible assets | 1 851 360.00 | | 1 878 321.00 | 1 851 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 083.00 | | 3 510 169.00 | 2 935 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 391.00 | | 201 330.00 | 149 391.00 |
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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 | 2 051 004.00 | 2 559 615.00 | 32 771.00 | 2 051 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 560.00 | | | 72 560.00 |
PE DEPRECIATION Total including other intangible assets | 29 816.00 | 98 849.00 | | 29 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 628.00 | 2 460 766.00 | 32 771.00 | 1 948 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 11 089.00 | | 17 000.00 |
6A on fixed assets – intangible | 27 000.00 | | | 27 000.00 |
6T Receivables | 9 107.00 | 6 680.00 | 2 030.00 | 9 107.00 |
7B Total provisions for depreciation | 36 107.00 | 6 680.00 | 2 030.00 | 36 107.00 |
7C Grand total | 53 107.00 | 17 769.00 | 2 030.00 | 53 107.00 |
UE of which provisions and reversals: - Operating | | 6 680.00 | 2 031.00 | |
UJ - Exceptional | | 11 089.00 | | |
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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 | 2 983 887.00 | 2 983 887.00 | | 2 983 887.00 |
8C Staff and Related Accounts | 319 900.00 | 319 900.00 | | 319 900.00 |
8D Social Security and Other Social Organizations | 416 013.00 | 416 013.00 | | 416 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 494 581.00 | 5 494 581.00 | | 5 494 581.00 |
UL Receivables related to investments | 12 351.00 | 12 351.00 | | 12 351.00 |
UT Other financial assets | 157 619.00 | 157 619.00 | | 157 619.00 |
UX Other trade receivables | 1 630 270.00 | 1 630 270.00 | | 1 630 270.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 3 742.00 | 3 742.00 | | 3 742.00 |
VB VAT | 42 562.00 | 42 562.00 | | 42 562.00 |
VC Group and associates | 1 158 469.00 | 1 158 469.00 | | 1 158 469.00 |
VG Loans with a maturity of up to one year at origin | 1 074 728.00 | 973 722.00 | 101 006.00 | 1 074 728.00 |
VH Loans with a maturity of more than one year at origin | 2 122 038.00 | 2 010 169.00 | | 2 122 038.00 |
VI Group and Associates | 143 169.00 | 143 169.00 | | 143 169.00 |
VJ Loans taken out during the year | 1 884 713.00 | | | 1 884 713.00 |
VM Income taxes | 23 065.00 | 23 065.00 | | 23 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 874.00 | 95 874.00 | | 95 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 537.00 | 436 537.00 | | 436 537.00 |
VS Prepaid expenses | 147 444.00 | 147 444.00 | | 147 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 659.00 | 3 612 659.00 | | 3 612 659.00 |
VW VAT | 155 952.00 | 155 952.00 | | 155 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 806 143.00 | 12 593 268.00 | 101 006.00 | 12 806 143.00 |
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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 | 58 156.00 | 71 568.00 | | 58 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 188.00 | 56 288.00 | | 154 188.00 |
ST Other accounts | 1 053 163.00 | 498 801.00 | | 1 053 163.00 |
XQ Rental, rental and co-ownership charges | 713 925.00 | 376 982.00 | | 713 925.00 |
YT Subcontracting | 29 495.00 | 89 292.00 | | 29 495.00 |
YU External personnel | 61 466.00 | 3 734.00 | | 61 466.00 |
YV Retrocessions of fees, commissions and brokerage | 4 807.00 | 846.00 | | 4 807.00 |
YW Business tax | 97 172.00 | 27 185.00 | | 97 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 328.00 | 98 753.00 | | 155 328.00 |
YY Amount of VAT collected | 1 506 107.00 | 632 525.00 | | 1 506 107.00 |
YZ Total deductible VAT on goods and services | 1 194 037.00 | 446 942.00 | | 1 194 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 017 043.00 | 1 025 943.00 | | 2 017 043.00 |
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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 | 69.00 | | | 69.00 |
