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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 | 199 513.00 | 100 380.00 | 99 133.00 | 199 513.00 |
AH Goodwill | 32 167.00 | | 32 167.00 | 32 167.00 |
AR Technical installations, industrial equipment and tools | 437 249.00 | 256 485.00 | 180 765.00 | 437 249.00 |
AT Other tangible assets | 525 070.00 | 208 288.00 | 316 782.00 | 525 070.00 |
BH Other financial assets | 51 744.00 | | 51 744.00 | 51 744.00 |
BJ TOTAL (I) | 1 245 743.00 | 565 153.00 | 680 590.00 | 1 245 743.00 |
BL Raw materials, supplies | 275 474.00 | | 275 474.00 | 275 474.00 |
BR Intermediate and finished products | 72 414.00 | | 72 414.00 | 72 414.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 5 572 337.00 | 22 969.00 | 5 549 368.00 | 5 572 337.00 |
BZ Other receivables | 3 897 593.00 | | 3 897 593.00 | 3 897 593.00 |
CF Cash and cash equivalents | 15 359.00 | | 15 359.00 | 15 359.00 |
CH Prepaid expenses | 150 221.00 | | 150 221.00 | 150 221.00 |
CJ TOTAL (II) | 9 984 600.00 | 22 969.00 | 9 961 631.00 | 9 984 600.00 |
CO Grand total (0 to V) | 11 230 343.00 | 588 122.00 | 10 642 221.00 | 11 230 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 250.00 | | | 43 250.00 |
DB Share, merger, contribution premiums, etc. | 2 953 750.00 | | | 2 953 750.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 2 316 383.00 | | | 2 316 383.00 |
DH Retained earnings | -1 869 532.00 | | | -1 869 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 572.00 | | | 7 572.00 |
DL TOTAL (I) | 3 455 996.00 | | | 3 455 996.00 |
DP Provisions for Risks | 408 272.00 | | | 408 272.00 |
DQ Provisions for Expenses | 185 257.00 | | | 185 257.00 |
DR TOTAL (IV) | 593 529.00 | | | 593 529.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 517.00 | | | 691 517.00 |
DX Trade payables and related accounts | 1 469 346.00 | | | 1 469 346.00 |
DY Tax and social security liabilities | 817 897.00 | | | 817 897.00 |
DZ Fixed asset liabilities and related accounts | 6 097.00 | | | 6 097.00 |
EA Other liabilities | 547 077.00 | | | 547 077.00 |
EB Prepaid income (2) | 3 060 227.00 | | | 3 060 227.00 |
EC TOTAL (IV) | 6 592 696.00 | | | 6 592 696.00 |
EE Grand total (I to V) | 10 642 221.00 | | | 10 642 221.00 |
EG Accrued income and payables due within one year | 6 592 696.00 | | | 6 592 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 191 149.00 | | 9 191 149.00 | 9 191 149.00 |
FG Production sold - services | 560 383.00 | | 560 383.00 | 560 383.00 |
FJ Net sales | 9 751 532.00 | | 9 751 532.00 | 9 751 532.00 |
FM Inventory production | | | -44 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 813.00 | |
FQ Other income | | | 47 927.00 | |
FR Total operating income (I) | | | 9 983 867.00 | |
FU Purchases of raw materials and other supplies | | | 2 307 631.00 | |
FV Inventory change (raw materials and supplies) | | | -1 164.00 | |
FW Other purchases and external expenses | | | 3 478 878.00 | |
FX Taxes, duties, and similar payments | | | 239 441.00 | |
FY Salaries and Wages | | | 2 839 628.00 | |
FZ Social Security Contributions | | | 1 193 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 13 762.00 | |
GF Total Operating Expenses (II) | | | 10 233 174.00 | |
GG - OPERATING RESULT (I - II) | | | -249 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 052.00 | |
GL Other interest and similar income | | | 172.00 | |
GN Positive exchange differences | | | 1 649.00 | |
GP Total financial income (V) | | | 33 873.00 | |
GR Interest and similar expenses | | | 20 436.00 | |
GS Negative differences of foreign exchange | | | 673.00 | |
GU Total financial expenses (VI) | | | 21 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 355.00 | | | 102 355.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 24 513.00 | | | 24 513.00 |
HH Total exceptional expenses (VIII) | 24 513.00 | | | 24 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 513.00 | | | -23 513.00 |
HK Income tax | -267 627.00 | | | -267 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 018 740.00 | | | 10 018 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 011 168.00 | | | 10 011 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 572.00 | | | 7 572.00 |
HP References: Equipment leasing | 45 681.00 | | | 45 681.00 |
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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 | 854 367.00 | | 459 290.00 | 854 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 744.00 | |
I4 DECREASES Grand Total | 57 700.00 | 10 214.00 | 1 245 743.00 | 57 700.00 |
IO DECREASES Total including other intangible assets | | | 231 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 700.00 | 10 214.00 | 962 319.00 | 57 700.00 |
KD ACQUISITIONS Total including other intangible assets | 136 133.00 | | 95 547.00 | 136 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 491.00 | | 313 742.00 | 716 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744.00 | | 50 003.00 | 1 744.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 700.00 | | | 57 700.00 |
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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 | 502 680.00 | 101 894.00 | 39 421.00 | 502 680.00 |
PE DEPRECIATION Total including other intangible assets | 80 073.00 | 20 307.00 | | 80 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 607.00 | 81 587.00 | 39 421.00 | 422 607.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 659 987.00 | 60 000.00 | 126 458.00 | 659 987.00 |
6T Receivables | 22 969.00 | | | 22 969.00 |
7B Total provisions for depreciation | 22 969.00 | | | 22 969.00 |
7C Grand total | 682 956.00 | | | 682 956.00 |
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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 | 1 469 346.00 | 1 469 346.00 | | 1 469 346.00 |
8C Staff and Related Accounts | 233 390.00 | 233 390.00 | | 233 390.00 |
8D Social Security and Other Social Organizations | 364 613.00 | 364 613.00 | | 364 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 077.00 | 547 077.00 | | 547 077.00 |
8L Deferred income | 3 060 227.00 | 3 060 227.00 | | 3 060 227.00 |
UT Other financial assets | 51 744.00 | | 51 744.00 | 51 744.00 |
UX Other trade receivables | 5 544 858.00 | 5 544 858.00 | | 5 544 858.00 |
VA Doubtful or disputed receivables | 27 479.00 | | 27 479.00 | 27 479.00 |
VB VAT | 19 738.00 | 19 738.00 | | 19 738.00 |
VC Group and associates | 3 872 763.00 | 3 872 763.00 | | 3 872 763.00 |
VH Loans with a maturity of more than one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 691 517.00 | 691 517.00 | | 691 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 650.00 | 39 650.00 | | 39 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
VS Prepaid expenses | 150 221.00 | 150 221.00 | | 150 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 671 895.00 | 9 592 672.00 | 79 223.00 | 9 671 895.00 |
VW VAT | 180 244.00 | 180 244.00 | | 180 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 592 696.00 | 6 592 696.00 | | 6 592 696.00 |
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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 | 155 828.00 | | | 155 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 116.00 | | | 14 116.00 |
ST Other accounts | 1 025 992.00 | | | 1 025 992.00 |
XQ Rental, rental and co-ownership charges | 488 421.00 | | | 488 421.00 |
YP Average staff number | 67.00 | | | 67.00 |
YQ Equipment leasing commitment | 17 319.00 | | | 17 319.00 |
YT Subcontracting | 1 943 234.00 | | | 1 943 234.00 |
YU External personnel | 4 400.00 | | | 4 400.00 |
YV Retrocessions of fees, commissions and brokerage | 2 715.00 | | | 2 715.00 |
YW Business tax | 83 613.00 | | | 83 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 441.00 | | | 239 441.00 |
YY Amount of VAT collected | 920 728.00 | | | 920 728.00 |
YZ Total deductible VAT on goods and services | 1 158 285.00 | | | 1 158 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 478 878.00 | | | 3 478 878.00 |
