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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 | 11 718.00 | 9 875.00 | 1 842.00 | 11 718.00 |
AH Goodwill | 1 580 903.00 | | 1 580 903.00 | 1 580 903.00 |
AJ Other Intangible Assets | 49 433.00 | 336 959.00 | -287 525.00 | 49 433.00 |
AP Buildings | 650 789.00 | 641 780.00 | 9 009.00 | 650 789.00 |
AR Technical installations, industrial equipment and tools | 25 933.00 | 10 311.00 | 15 622.00 | 25 933.00 |
AT Other tangible assets | 1 912 144.00 | 628 642.00 | 1 283 502.00 | 1 912 144.00 |
BH Other financial assets | 227 703.00 | | 227 703.00 | 227 703.00 |
BJ TOTAL (I) | 4 464 636.00 | 1 627 569.00 | 2 837 067.00 | 4 464 636.00 |
BL Raw materials, supplies | 34 017.00 | | 34 017.00 | 34 017.00 |
BT Goods | 2 628 544.00 | | 2 628 544.00 | 2 628 544.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 54 325.00 | | 54 325.00 | 54 325.00 |
BZ Other receivables | 66 914.00 | | 66 914.00 | 66 914.00 |
CF Cash and cash equivalents | 116 481.00 | | 116 481.00 | 116 481.00 |
CH Prepaid expenses | 190 095.00 | | 190 095.00 | 190 095.00 |
CJ TOTAL (II) | 3 090 519.00 | | 3 090 519.00 | 3 090 519.00 |
CO Grand total (0 to V) | 7 555 155.00 | 1 627 569.00 | 5 927 586.00 | 7 555 155.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 480.00 | | | 1 281 480.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 25 314.00 | | | 25 314.00 |
DG Other reserves | 374 834.00 | | | 374 834.00 |
DH Retained earnings | -286 913.00 | | | -286 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 624.00 | | | -74 624.00 |
DL TOTAL (I) | 1 320 098.00 | | | 1 320 098.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064 709.00 | | | 2 064 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 184.00 | | | 1 502 184.00 |
DW Advances and down payments received on current orders | 53 489.00 | | | 53 489.00 |
DX Trade payables and related accounts | 462 556.00 | | | 462 556.00 |
DY Tax and social security liabilities | 459 915.00 | | | 459 915.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 55 531.00 | | | 55 531.00 |
EC TOTAL (IV) | 4 600 487.00 | | | 4 600 487.00 |
EE Grand total (I to V) | 5 927 586.00 | | | 5 927 586.00 |
EG Accrued income and payables due within one year | 3 100 791.00 | | | 3 100 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 752.00 | | | 3 752.00 |
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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 | 4 715 623.00 | 2 800.00 | 4 718 423.00 | 4 715 623.00 |
FG Production sold - services | 329 486.00 | | 329 486.00 | 329 486.00 |
FJ Net sales | 5 045 109.00 | 2 800.00 | 5 047 909.00 | 5 045 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 219.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 067 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 007.00 | |
FT Inventory change (goods) | | | 104 587.00 | |
FU Purchases of raw materials and other supplies | | | 20 272.00 | |
FV Inventory change (raw materials and supplies) | | | 2 656.00 | |
FW Other purchases and external expenses | | | 1 504 587.00 | |
FX Taxes, duties, and similar payments | | | 55 562.00 | |
FY Salaries and Wages | | | 983 031.00 | |
FZ Social Security Contributions | | | 190 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 379.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 5 170 332.00 | |
GG - OPERATING RESULT (I - II) | | | -103 052.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 46 632.00 | |
GU Total financial expenses (VI) | | | 46 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 210.00 | | | 19 210.00 |
HA Exceptional income from management transactions | 75 629.00 | | | 75 629.00 |
HD Total exceptional income (VII) | 75 629.00 | | | 75 629.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 989.00 | | | 74 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 980.00 | | | 5 142 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 604.00 | | | 5 217 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 624.00 | | | -74 624.00 |
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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 | 4 104 327.00 | | 490 505.00 | 4 104 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 712.00 | |
I4 DECREASES Grand Total | 127 906.00 | 2 289.00 | 4 464 636.00 | 127 906.00 |
IO DECREASES Total including other intangible assets | | | 1 642 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 906.00 | 2 289.00 | 2 588 867.00 | 127 906.00 |
KD ACQUISITIONS Total including other intangible assets | 1 641 356.00 | | 700.00 | 1 641 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 552.00 | | 454 511.00 | 2 264 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 418.00 | | 35 293.00 | 198 418.00 |
NC DECREASES Transfers to advances and down payments | 127 906.00 | | | 127 906.00 |
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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 | 1 403 488.00 | 226 379.00 | 2 299.00 | 1 403 488.00 |
PE DEPRECIATION Total including other intangible assets | 344 987.00 | 1 847.00 | | 344 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 501.00 | 224 531.00 | 2 299.00 | 1 058 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 462 556.00 | 462 556.00 | | 462 556.00 |
8C Staff and Related Accounts | 184 352.00 | 184 352.00 | | 184 352.00 |
8D Social Security and Other Social Organizations | 115 100.00 | 115 100.00 | | 115 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 531.00 | 55 531.00 | | 55 531.00 |
UT Other financial assets | 227 703.00 | | 227 703.00 | 227 703.00 |
UX Other trade receivables | 54 325.00 | 54 325.00 | | 54 325.00 |
VB VAT | 66 914.00 | 66 914.00 | | 66 914.00 |
VG Loans with a maturity of up to one year at origin | 3 752.00 | 3 752.00 | | 3 752.00 |
VH Loans with a maturity of more than one year at origin | 2 060 957.00 | 614 751.00 | 1 446 206.00 | 2 060 957.00 |
VI Group and Associates | 1 502 184.00 | 1 502 184.00 | | 1 502 184.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 505 418.00 | | | 505 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 103.00 | 13 103.00 | | 13 103.00 |
VS Prepaid expenses | 190 095.00 | 190 095.00 | | 190 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 039.00 | 311 336.00 | 227 703.00 | 539 039.00 |
VW VAT | 147 359.00 | 147 359.00 | | 147 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 997.00 | 3 100 791.00 | 1 446 206.00 | 4 546 997.00 |
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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 | 10 704.00 | | | 10 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 412.00 | | | 28 412.00 |
ST Other accounts | 305 353.00 | | | 305 353.00 |
XQ Rental, rental and co-ownership charges | 878 825.00 | | | 878 825.00 |
YT Subcontracting | 291 996.00 | | | 291 996.00 |
YW Business tax | 44 858.00 | | | 44 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 562.00 | | | 55 562.00 |
YY Amount of VAT collected | 1 011 275.00 | | | 1 011 275.00 |
YZ Total deductible VAT on goods and services | 746 305.00 | | | 746 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 504 587.00 | | | 1 504 587.00 |
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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 | 42.00 | | | 42.00 |
