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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 281.00 | | 69 281.00 | 69 281.00 |
AR Technical installations, industrial equipment and tools | 436 440.00 | 419 728.00 | 16 713.00 | 436 440.00 |
AT Other tangible assets | 2 989 737.00 | 2 423 063.00 | 566 674.00 | 2 989 737.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 396.00 | | 30 396.00 | 30 396.00 |
BJ TOTAL (I) | 3 525 870.00 | 2 842 791.00 | 683 079.00 | 3 525 870.00 |
BL Raw materials, supplies | 6 502.00 | | 6 502.00 | 6 502.00 |
BT Goods | 1 142 758.00 | 21 504.00 | 1 121 254.00 | 1 142 758.00 |
BX Customers and related accounts | 109 330.00 | 36 599.00 | 72 731.00 | 109 330.00 |
BZ Other receivables | 384 029.00 | | 384 029.00 | 384 029.00 |
CF Cash and cash equivalents | 98 761.00 | | 98 761.00 | 98 761.00 |
CH Prepaid expenses | 89 978.00 | | 89 978.00 | 89 978.00 |
CJ TOTAL (II) | 1 831 360.00 | 58 103.00 | 1 773 257.00 | 1 831 360.00 |
CO Grand total (0 to V) | 5 357 230.00 | 2 900 894.00 | 2 456 336.00 | 5 357 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 39 032.00 | | | 39 032.00 |
DG Other reserves | 964 120.00 | | | 964 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 981.00 | | | -352 981.00 |
DL TOTAL (I) | 815 172.00 | | | 815 172.00 |
DU Loans and Debts from Credit Institutions (3) | 69 356.00 | | | 69 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | | | 2 002.00 |
DX Trade payables and related accounts | 1 212 326.00 | | | 1 212 326.00 |
DY Tax and social security liabilities | 350 490.00 | | | 350 490.00 |
EA Other liabilities | 2 140.00 | | | 2 140.00 |
EB Prepaid income (2) | 4 851.00 | | | 4 851.00 |
EC TOTAL (IV) | 1 641 164.00 | | | 1 641 164.00 |
EE Grand total (I to V) | 2 456 336.00 | | | 2 456 336.00 |
EF Of which regulated reserve for long-term capital gains | 39 032.00 | | | 39 032.00 |
EG Accrued income and payables due within one year | 1 597 883.00 | | | 1 597 883.00 |
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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 | 13 136 758.00 | | 13 136 758.00 | 13 136 758.00 |
FG Production sold - services | 287 907.00 | | 287 907.00 | 287 907.00 |
FJ Net sales | 13 424 665.00 | | 13 424 665.00 | 13 424 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 185.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 13 494 742.00 | |
FS Purchases of goods (including customs duties) | | | 10 716 540.00 | |
FT Inventory change (goods) | | | 10 066.00 | |
FU Purchases of raw materials and other supplies | | | 18 426.00 | |
FV Inventory change (raw materials and supplies) | | | 2 335.00 | |
FW Other purchases and external expenses | | | 1 285 213.00 | |
FX Taxes, duties, and similar payments | | | 154 327.00 | |
FY Salaries and Wages | | | 1 149 247.00 | |
FZ Social Security Contributions | | | 343 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 504.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 13 895 190.00 | |
GG - OPERATING RESULT (I - II) | | | -400 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 428.00 | |
GL Other interest and similar income | | | 8 803.00 | |
GP Total financial income (V) | | | 11 231.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 594.00 | | | 18 594.00 |
HA Exceptional income from management transactions | 38 525.00 | | | 38 525.00 |
HB Exceptional income from capital transactions | 32 832.00 | | | 32 832.00 |
HD Total exceptional income (VII) | 71 357.00 | | | 71 357.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 32 832.00 | | | 32 832.00 |
HH Total exceptional expenses (VIII) | 33 732.00 | | | 33 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 625.00 | | | 37 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 577 330.00 | | | 13 577 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 930 311.00 | | | 13 930 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 981.00 | | | -352 981.00 |
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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 | 3 511 502.00 | | 47 200.00 | 3 511 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 832.00 | 30 411.00 | |
I4 DECREASES Grand Total | | 32 832.00 | 3 525 870.00 | |
IO DECREASES Total including other intangible assets | | | 69 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 426 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 281.00 | | | 69 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 379 352.00 | | 46 826.00 | 3 379 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 869.00 | | 374.00 | 62 869.00 |
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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 | 2 650 024.00 | 192 766.00 | | 2 650 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650 024.00 | 192 766.00 | | 2 650 024.00 |
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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 | 50 591.00 | 21 504.00 | 50 591.00 | 50 591.00 |
6T Receivables | 36 599.00 | | | 36 599.00 |
7B Total provisions for depreciation | 87 190.00 | 21 504.00 | 50 591.00 | 87 190.00 |
7C Grand total | 87 190.00 | 21 504.00 | 50 591.00 | 87 190.00 |
UE of which provisions and reversals: - Operating | | 21 504.00 | 50 591.00 | |
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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 | 1 212 326.00 | 1 212 326.00 | | 1 212 326.00 |
8C Staff and Related Accounts | 100 130.00 | 100 130.00 | | 100 130.00 |
8D Social Security and Other Social Organizations | 164 828.00 | 164 828.00 | | 164 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
8L Deferred income | 4 851.00 | 4 851.00 | | 4 851.00 |
UT Other financial assets | 30 396.00 | | 30 396.00 | 30 396.00 |
UX Other trade receivables | 72 177.00 | 72 177.00 | | 72 177.00 |
VA Doubtful or disputed receivables | 37 153.00 | 37 153.00 | | 37 153.00 |
VB VAT | 58 118.00 | 58 118.00 | | 58 118.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 69 356.00 | 26 075.00 | 43 281.00 | 69 356.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VM Income taxes | 67 034.00 | 67 034.00 | | 67 034.00 |
VN Other taxes, similar payments | 11 888.00 | 11 888.00 | | 11 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 710.00 | 52 710.00 | | 52 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 889.00 | 246 889.00 | | 246 889.00 |
VS Prepaid expenses | 89 978.00 | 89 978.00 | | 89 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 734.00 | 583 338.00 | 30 396.00 | 613 734.00 |
VW VAT | 32 822.00 | 32 822.00 | | 32 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 164.00 | 1 597 883.00 | 43 281.00 | 1 641 164.00 |
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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 | 112 311.00 | | | 112 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 192.00 | | | 26 192.00 |
ST Other accounts | 674 727.00 | | | 674 727.00 |
XQ Rental, rental and co-ownership charges | 415 361.00 | | | 415 361.00 |
YT Subcontracting | 107 699.00 | | | 107 699.00 |
YU External personnel | 61 234.00 | | | 61 234.00 |
YW Business tax | 42 016.00 | | | 42 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 327.00 | | | 154 327.00 |
YY Amount of VAT collected | 1 259 816.00 | | | 1 259 816.00 |
YZ Total deductible VAT on goods and services | 1 228 480.00 | | | 1 228 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 285 213.00 | | | 1 285 213.00 |
