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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 167 143.00 | | 1 167 143.00 | 1 167 143.00 |
AJ Other Intangible Assets | 94 044.00 | 93 875.00 | 168.00 | 94 044.00 |
AP Buildings | 362 527.00 | 223 238.00 | 139 289.00 | 362 527.00 |
AR Technical installations, industrial equipment and tools | 916 754.00 | 836 998.00 | 79 756.00 | 916 754.00 |
AT Other tangible assets | 401 678.00 | 386 396.00 | 15 282.00 | 401 678.00 |
BH Other financial assets | 199 884.00 | | 199 884.00 | 199 884.00 |
BJ TOTAL (I) | 3 142 033.00 | 1 540 508.00 | 1 601 524.00 | 3 142 033.00 |
BL Raw materials, supplies | 176 824.00 | 14 035.00 | 162 789.00 | 176 824.00 |
BX Customers and related accounts | 421 537.00 | 21 299.00 | 400 238.00 | 421 537.00 |
BZ Other receivables | 137 039.00 | 36 002.00 | 101 037.00 | 137 039.00 |
CF Cash and cash equivalents | 27 024.00 | | 27 024.00 | 27 024.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 767 784.00 | 71 337.00 | 696 446.00 | 767 784.00 |
CO Grand total (0 to V) | 3 909 817.00 | 1 611 845.00 | 2 297 971.00 | 3 909 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 676 109.00 | | | 676 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 848.00 | | | -638 848.00 |
DL TOTAL (I) | 127 261.00 | | | 127 261.00 |
DU Loans and Debts from Credit Institutions (3) | 301 796.00 | | | 301 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 837.00 | | | 65 837.00 |
DX Trade payables and related accounts | 916 219.00 | | | 916 219.00 |
DY Tax and social security liabilities | 678 599.00 | | | 678 599.00 |
EA Other liabilities | 208 257.00 | | | 208 257.00 |
EC TOTAL (IV) | 2 170 710.00 | | | 2 170 710.00 |
EE Grand total (I to V) | 2 297 971.00 | | | 2 297 971.00 |
EG Accrued income and payables due within one year | 2 108 377.00 | | | 2 108 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 171.00 | | | 250 171.00 |
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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 | 398 719.00 | | 398 719.00 | 398 719.00 |
FG Production sold - services | 6 423 772.00 | | 6 423 772.00 | 6 423 772.00 |
FJ Net sales | 6 822 491.00 | | 6 822 491.00 | 6 822 491.00 |
FO Operating subsidies | | | 310 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 679.00 | |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 7 528 302.00 | |
FS Purchases of goods (including customs duties) | | | 398 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 973.00 | |
FV Inventory change (raw materials and supplies) | | | 116 619.00 | |
FW Other purchases and external expenses | | | 2 237 619.00 | |
FX Taxes, duties, and similar payments | | | 400 207.00 | |
FY Salaries and Wages | | | 2 611 345.00 | |
FZ Social Security Contributions | | | 817 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 169.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 8 181 773.00 | |
GG - OPERATING RESULT (I - II) | | | -653 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 7 620.00 | |
GU Total financial expenses (VI) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389 352.00 | | | 389 352.00 |
HA Exceptional income from management transactions | 23 112.00 | | | 23 112.00 |
HD Total exceptional income (VII) | 23 112.00 | | | 23 112.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 717.00 | | | 21 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 551 940.00 | | | 7 551 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 190 789.00 | | | 8 190 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 848.00 | | | -638 848.00 |
HP References: Equipment leasing | 102 886.00 | | | 102 886.00 |
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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 | 3 331 236.00 | | 40 673.00 | 3 331 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 884.00 | |
I4 DECREASES Grand Total | | 229 875.00 | 3 142 033.00 | |
IO DECREASES Total including other intangible assets | | 19 976.00 | 1 261 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 899.00 | 1 680 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281 163.00 | | | 1 281 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 187.00 | | 40 673.00 | 1 850 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 884.00 | | | 199 884.00 |
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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 | 1 677 048.00 | 93 334.00 | 229 875.00 | 1 677 048.00 |
PE DEPRECIATION Total including other intangible assets | 110 468.00 | 3 383.00 | 19 976.00 | 110 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 580.00 | 89 951.00 | 209 899.00 | 1 566 580.00 |
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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 | 17 362.00 | | 3 327.00 | 17 362.00 |
6T Receivables | 5 711.00 | 15 588.00 | | 5 711.00 |
6X Other provisions for depreciation | 36 421.00 | | 419.00 | 36 421.00 |
7B Total provisions for depreciation | 59 494.00 | 15 588.00 | 3 746.00 | 59 494.00 |
7C Grand total | 59 494.00 | 15 588.00 | 3 746.00 | 59 494.00 |
UE of which provisions and reversals: - Operating | | 15 169.00 | 3 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
8B Suppliers and Related Accounts | 916 219.00 | 916 219.00 | | 916 219.00 |
8C Staff and Related Accounts | 244 537.00 | 244 537.00 | | 244 537.00 |
8D Social Security and Other Social Organizations | 316 780.00 | 316 780.00 | | 316 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 257.00 | 208 257.00 | | 208 257.00 |
UT Other financial assets | 199 884.00 | | 199 884.00 | 199 884.00 |
UX Other trade receivables | 421 537.00 | 421 537.00 | | 421 537.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 250 171.00 | 250 171.00 | | 250 171.00 |
VH Loans with a maturity of more than one year at origin | 51 625.00 | 51 625.00 | | 51 625.00 |
VI Group and Associates | 62 333.00 | | 62 333.00 | 62 333.00 |
VK Loans repaid during the year | 50 287.00 | | | 50 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 192.00 | 108 192.00 | | 108 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 021.00 | 137 021.00 | | 137 021.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 820.00 | 563 935.00 | 199 884.00 | 763 820.00 |
VW VAT | 9 090.00 | 9 090.00 | | 9 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 710.00 | 2 108 377.00 | 62 333.00 | 2 170 710.00 |
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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 | 293 069.00 | | | 293 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 431.00 | | | 104 431.00 |
ST Other accounts | 1 000 100.00 | | | 1 000 100.00 |
XQ Rental, rental and co-ownership charges | 978 574.00 | | | 978 574.00 |
YQ Equipment leasing commitment | 210 133.00 | | | 210 133.00 |
YT Subcontracting | 129 481.00 | | | 129 481.00 |
YU External personnel | 25 032.00 | | | 25 032.00 |
YW Business tax | 107 138.00 | | | 107 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400 207.00 | | | 400 207.00 |
YY Amount of VAT collected | 123 642.00 | | | 123 642.00 |
YZ Total deductible VAT on goods and services | 32 807.00 | | | 32 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 237 619.00 | | | 2 237 619.00 |
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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 | 106.00 | | | 106.00 |
