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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 | 107 470.00 | 94 901.00 | 12 568.00 | 107 470.00 |
AP Buildings | 362 527.00 | 265 448.00 | 97 078.00 | 362 527.00 |
AR Technical installations, industrial equipment and tools | 922 607.00 | 868 468.00 | 54 138.00 | 922 607.00 |
AT Other tangible assets | 401 678.00 | 396 658.00 | 5 019.00 | 401 678.00 |
BH Other financial assets | 199 884.00 | | 199 884.00 | 199 884.00 |
BJ TOTAL (I) | 3 161 312.00 | 1 625 477.00 | 1 535 834.00 | 3 161 312.00 |
BL Raw materials, supplies | 191 950.00 | 10 921.00 | 181 029.00 | 191 950.00 |
BX Customers and related accounts | 415 348.00 | 15 588.00 | 399 760.00 | 415 348.00 |
BZ Other receivables | 205 528.00 | 59 278.00 | 146 250.00 | 205 528.00 |
CF Cash and cash equivalents | 33 714.00 | | 33 714.00 | 33 714.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 850 703.00 | 85 787.00 | 764 915.00 | 850 703.00 |
CO Grand total (0 to V) | 4 012 016.00 | 1 711 265.00 | 2 300 750.00 | 4 012 016.00 |
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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 | 37 260.00 | | | 37 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 983.00 | | | -492 983.00 |
DL TOTAL (I) | -365 722.00 | | | -365 722.00 |
DU Loans and Debts from Credit Institutions (3) | 114 631.00 | | | 114 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 923.00 | | | 473 923.00 |
DX Trade payables and related accounts | 1 258 373.00 | | | 1 258 373.00 |
DY Tax and social security liabilities | 591 088.00 | | | 591 088.00 |
EA Other liabilities | 228 456.00 | | | 228 456.00 |
EC TOTAL (IV) | 2 666 472.00 | | | 2 666 472.00 |
EE Grand total (I to V) | 2 300 750.00 | | | 2 300 750.00 |
EG Accrued income and payables due within one year | 2 195 465.00 | | | 2 195 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 518.00 | | | 97 518.00 |
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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 | 388 408.00 | | 388 408.00 | 388 408.00 |
FG Production sold - services | 6 416 078.00 | | 6 416 078.00 | 6 416 078.00 |
FJ Net sales | 6 804 486.00 | | 6 804 486.00 | 6 804 486.00 |
FO Operating subsidies | | | 336 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 267.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 7 437 154.00 | |
FS Purchases of goods (including customs duties) | | | 388 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 381.00 | |
FV Inventory change (raw materials and supplies) | | | 22 003.00 | |
FW Other purchases and external expenses | | | 2 202 024.00 | |
FX Taxes, duties, and similar payments | | | 410 832.00 | |
FY Salaries and Wages | | | 2 545 762.00 | |
FZ Social Security Contributions | | | 801 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 276.00 | |
GE Other Expenses | | | 5 809.00 | |
GF Total Operating Expenses (II) | | | 7 964 176.00 | |
GG - OPERATING RESULT (I - II) | | | -527 021.00 | |
GR Interest and similar expenses | | | 8 772.00 | |
GU Total financial expenses (VI) | | | 8 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 441.00 | | | 284 441.00 |
HA Exceptional income from management transactions | 101 458.00 | | | 101 458.00 |
HD Total exceptional income (VII) | 101 458.00 | | | 101 458.00 |
HE Exceptional expenses on management operations | 58 648.00 | | | 58 648.00 |
HH Total exceptional expenses (VIII) | 58 648.00 | | | 58 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 810.00 | | | 42 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 538 613.00 | | | 7 538 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 031 596.00 | | | 8 031 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 983.00 | | | -492 983.00 |
HP References: Equipment leasing | 107 247.00 | | | 107 247.00 |
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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 | 3 142 033.00 | | 19 279.00 | 3 142 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 884.00 | |
I4 DECREASES Grand Total | | | 3 161 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 274 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 187.00 | | 13 426.00 | 1 261 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 961.00 | | 5 852.00 | 1 680 961.00 |
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 | 1 540 508.00 | 84 969.00 | | 1 540 508.00 |
PE DEPRECIATION Total including other intangible assets | 93 875.00 | 1 026.00 | | 93 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 632.00 | 83 943.00 | | 1 446 632.00 |
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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 | 14 035.00 | | 3 114.00 | 14 035.00 |
6T Receivables | 21 299.00 | | 5 711.00 | 21 299.00 |
6X Other provisions for depreciation | 36 002.00 | 23 276.00 | | 36 002.00 |
7B Total provisions for depreciation | 71 337.00 | 23 276.00 | 8 825.00 | 71 337.00 |
7C Grand total | 71 337.00 | 23 276.00 | 8 825.00 | 71 337.00 |
UE of which provisions and reversals: - Operating | | 23 276.00 | 8 825.00 | |
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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
8B Suppliers and Related Accounts | 1 258 373.00 | 1 258 373.00 | | 1 258 373.00 |
8C Staff and Related Accounts | 224 354.00 | 224 354.00 | | 224 354.00 |
8D Social Security and Other Social Organizations | 278 817.00 | 278 817.00 | | 278 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 456.00 | 228 456.00 | | 228 456.00 |
UT Other financial assets | 199 884.00 | | 199 884.00 | 199 884.00 |
UX Other trade receivables | 415 348.00 | 415 348.00 | | 415 348.00 |
VB VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VG Loans with a maturity of up to one year at origin | 97 518.00 | 97 518.00 | | 97 518.00 |
VH Loans with a maturity of more than one year at origin | 17 112.00 | 17 112.00 | | 17 112.00 |
VI Group and Associates | 471 007.00 | | 471 007.00 | 471 007.00 |
VK Loans repaid during the year | 34 512.00 | | | 34 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 372.00 | 78 372.00 | | 78 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 531.00 | 201 531.00 | | 201 531.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 923.00 | 625 038.00 | 199 884.00 | 824 923.00 |
VW VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 472.00 | 2 195 465.00 | 471 007.00 | 2 666 472.00 |
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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 | 304 103.00 | | | 304 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 338.00 | | | 125 338.00 |
ST Other accounts | 970 835.00 | | | 970 835.00 |
XQ Rental, rental and co-ownership charges | 958 916.00 | | | 958 916.00 |
YT Subcontracting | 122 073.00 | | | 122 073.00 |
YU External personnel | 24 861.00 | | | 24 861.00 |
YW Business tax | 106 729.00 | | | 106 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410 832.00 | | | 410 832.00 |
YY Amount of VAT collected | 132 718.00 | | | 132 718.00 |
YZ Total deductible VAT on goods and services | 31 728.00 | | | 31 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 202 024.00 | | | 2 202 024.00 |
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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 | 98.00 | | | 98.00 |
