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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 | 41 175.00 | 28 452.00 | 12 723.00 | 41 175.00 |
AH Goodwill | 184 158.00 | | 184 158.00 | 184 158.00 |
AR Technical installations, industrial equipment and tools | 935 608.00 | 749 220.00 | 186 388.00 | 935 608.00 |
AT Other tangible assets | 385 512.00 | 366 637.00 | 18 875.00 | 385 512.00 |
BJ TOTAL (I) | 1 613 901.00 | 1 145 833.00 | 468 068.00 | 1 613 901.00 |
BT Goods | 579 625.00 | | 579 625.00 | 579 625.00 |
BV Advances and down payments on orders | 18 948.00 | | 18 948.00 | 18 948.00 |
BX Customers and related accounts | 152 457.00 | | 152 457.00 | 152 457.00 |
BZ Other receivables | 48 603.00 | | 48 603.00 | 48 603.00 |
CF Cash and cash equivalents | 12 561.00 | | 12 561.00 | 12 561.00 |
CH Prepaid expenses | 58 139.00 | | 58 139.00 | 58 139.00 |
CJ TOTAL (II) | 870 332.00 | | 870 332.00 | 870 332.00 |
CO Grand total (0 to V) | 2 484 233.00 | 1 145 833.00 | 1 338 400.00 | 2 484 233.00 |
CU Other investments | 67 448.00 | 1 524.00 | 65 923.00 | 67 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 051.00 | 559 051.00 | | 559 051.00 |
DB Share, merger, contribution premiums, etc. | 107 054.00 | 107 054.00 | | 107 054.00 |
DD Legal reserve (1) | 55 905.00 | 55 905.00 | | 55 905.00 |
DG Other reserves | 14 787.00 | | | 14 787.00 |
DH Retained earnings | | 9 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 124.00 | 5 775.00 | | -60 124.00 |
DL TOTAL (I) | 676 673.00 | 736 797.00 | | 676 673.00 |
DU Loans and Debts from Credit Institutions (3) | 363 237.00 | 390 137.00 | | 363 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 075.00 | 48 265.00 | | 18 075.00 |
DX Trade payables and related accounts | 87 319.00 | 179 235.00 | | 87 319.00 |
DY Tax and social security liabilities | 82 069.00 | 84 784.00 | | 82 069.00 |
EA Other liabilities | 109 271.00 | 7 659.00 | | 109 271.00 |
EB Prepaid income (2) | 1 755.00 | 1 988.00 | | 1 755.00 |
EC TOTAL (IV) | 661 727.00 | 712 068.00 | | 661 727.00 |
EE Grand total (I to V) | 1 338 400.00 | 1 448 865.00 | | 1 338 400.00 |
EG Accrued income and payables due within one year | 657 337.00 | 706 762.00 | | 657 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 1 055 600.00 | 36 832.00 | 1 092 432.00 | 1 055 600.00 |
FG Production sold - services | 82 562.00 | 204.00 | 82 766.00 | 82 562.00 |
FJ Net sales | 1 138 162.00 | 37 036.00 | 1 175 198.00 | 1 138 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 177 704.00 | |
FS Purchases of goods (including customs duties) | | | 365 024.00 | |
FT Inventory change (goods) | | | -45 463.00 | |
FW Other purchases and external expenses | | | 490 738.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 251 130.00 | |
FZ Social Security Contributions | | | 89 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 893.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 227 812.00 | |
GG - OPERATING RESULT (I - II) | | | -50 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 10 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 506.00 | 15 349.00 | | 2 506.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | -300.00 | | |
HH Total exceptional expenses (VIII) | | -300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 768.00 | 1 271 107.00 | | 1 177 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 892.00 | 1 265 333.00 | | 1 237 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 124.00 | 5 775.00 | | -60 124.00 |
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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 | 1 599 988.00 | | 13 913.00 | 1 599 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 448.00 | |
I4 DECREASES Grand Total | | | 1 613 901.00 | |
IO DECREASES Total including other intangible assets | | | 225 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 683.00 | | 2 650.00 | 222 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 857.00 | | 11 263.00 | 1 309 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 448.00 | | | 67 448.00 |
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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 | 1 076 416.00 | 67 893.00 | | 1 076 416.00 |
PE DEPRECIATION Total including other intangible assets | 17 620.00 | 10 831.00 | | 17 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 795.00 | 57 062.00 | | 1 058 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | | 550.00 | 550.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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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 | 87 319.00 | 87 319.00 | | 87 319.00 |
8C Staff and Related Accounts | 35 017.00 | 35 017.00 | | 35 017.00 |
8D Social Security and Other Social Organizations | 32 521.00 | 32 521.00 | | 32 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 271.00 | 109 271.00 | | 109 271.00 |
8L Deferred income | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 152 457.00 | 152 457.00 | | 152 457.00 |
UY Staff and related accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
VB VAT | 14 771.00 | 14 771.00 | | 14 771.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 362 960.00 | 358 570.00 | 4 390.00 | 362 960.00 |
VI Group and Associates | 18 075.00 | 18 075.00 | | 18 075.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 36 931.00 | | | 36 931.00 |
VM Income taxes | 14 880.00 | 14 880.00 | | 14 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
VS Prepaid expenses | 58 139.00 | 58 139.00 | | 58 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 198.00 | 259 198.00 | | 259 198.00 |
VW VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 727.00 | 657 337.00 | 4 390.00 | 661 727.00 |
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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 | 5 148.00 | 10 364.00 | | 5 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 646.00 | 14 428.00 | | 16 646.00 |
ST Other accounts | 252 701.00 | 264 866.00 | | 252 701.00 |
XQ Rental, rental and co-ownership charges | 42 594.00 | 43 581.00 | | 42 594.00 |
YT Subcontracting | 12 693.00 | 12 799.00 | | 12 693.00 |
YU External personnel | 166 104.00 | 168 006.00 | | 166 104.00 |
YW Business tax | 4 139.00 | 4 068.00 | | 4 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 287.00 | 14 432.00 | | 9 287.00 |
YY Amount of VAT collected | 229 209.00 | 242 613.00 | | 229 209.00 |
YZ Total deductible VAT on goods and services | 162 720.00 | 155 776.00 | | 162 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 738.00 | 503 680.00 | | 490 738.00 |
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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 | 13.00 | | | 13.00 |
