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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 1 754 644.00 | | 1 754 644.00 | 1 754 644.00 |
AJ Other Intangible Assets | 137 101.00 | 131 420.00 | 5 681.00 | 137 101.00 |
AR Technical installations, industrial equipment and tools | 771 051.00 | 522 837.00 | 248 213.00 | 771 051.00 |
AT Other tangible assets | 4 225 486.00 | 3 301 329.00 | 924 157.00 | 4 225 486.00 |
AV Fixed assets in progress | 4 601.00 | | 4 601.00 | 4 601.00 |
BF Loans | 1 807 836.00 | | 1 807 836.00 | 1 807 836.00 |
BH Other financial assets | 324 292.00 | | 324 292.00 | 324 292.00 |
BJ TOTAL (I) | 9 029 411.00 | 3 959 986.00 | 5 069 424.00 | 9 029 411.00 |
BL Raw materials, supplies | 241 793.00 | | 241 793.00 | 241 793.00 |
BT Goods | 548 253.00 | 51 905.00 | 496 348.00 | 548 253.00 |
BX Customers and related accounts | 178 853.00 | 38 376.00 | 140 476.00 | 178 853.00 |
BZ Other receivables | 287 575.00 | | 287 575.00 | 287 575.00 |
CF Cash and cash equivalents | 860 115.00 | | 860 115.00 | 860 115.00 |
CH Prepaid expenses | 597 549.00 | | 597 549.00 | 597 549.00 |
CJ TOTAL (II) | 2 714 137.00 | 90 281.00 | 2 623 856.00 | 2 714 137.00 |
CO Grand total (0 to V) | 11 743 548.00 | 4 050 268.00 | 7 693 280.00 | 11 743 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 129 000.00 | | 129 000.00 |
DF Regulated reserves (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 2 574 999.00 | 2 645 828.00 | | 2 574 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 351.00 | -70 830.00 | | -279 351.00 |
DK Regulated provisions | 295 406.00 | 266 166.00 | | 295 406.00 |
DL TOTAL (I) | 4 011 196.00 | 4 261 308.00 | | 4 011 196.00 |
DP Provisions for Risks | 131 005.00 | 168 005.00 | | 131 005.00 |
DQ Provisions for Expenses | 597 299.00 | 686 322.00 | | 597 299.00 |
DR TOTAL (IV) | 728 304.00 | 854 327.00 | | 728 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 203.00 | 549 392.00 | | 722 203.00 |
DW Advances and down payments received on current orders | -2 515.00 | | | -2 515.00 |
DX Trade payables and related accounts | 1 193 841.00 | 878 956.00 | | 1 193 841.00 |
DY Tax and social security liabilities | 1 012 809.00 | 1 377 594.00 | | 1 012 809.00 |
DZ Fixed asset liabilities and related accounts | | 2 650.00 | | |
EA Other liabilities | 27 442.00 | 673.00 | | 27 442.00 |
EC TOTAL (IV) | 2 953 780.00 | 2 809 264.00 | | 2 953 780.00 |
EE Grand total (I to V) | 7 693 280.00 | 7 924 899.00 | | 7 693 280.00 |
EG Accrued income and payables due within one year | 2 915 653.00 | 2 768 622.00 | | 2 915 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 806 022.00 | | 11 806 022.00 | 11 806 022.00 |
FJ Net sales | 11 806 022.00 | | 11 806 022.00 | 11 806 022.00 |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 023.00 | |
FQ Other income | | | 301 372.00 | |
FR Total operating income (I) | | | 12 292 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 100.00 | |
FT Inventory change (goods) | | | 199 265.00 | |
FU Purchases of raw materials and other supplies | | | 468 610.00 | |
FV Inventory change (raw materials and supplies) | | | -47 646.00 | |
FW Other purchases and external expenses | | | 3 604 335.00 | |
FX Taxes, duties, and similar payments | | | 280 468.00 | |
FY Salaries and Wages | | | 3 917 893.00 | |
FZ Social Security Contributions | | | 1 556 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 778 407.00 | |
GF Total Operating Expenses (II) | | | 12 528 888.00 | |
GG - OPERATING RESULT (I - II) | | | -236 215.00 | |
GL Other interest and similar income | | | 25 445.00 | |
GP Total financial income (V) | | | 25 445.00 | |
GR Interest and similar expenses | | | 8 847.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 8 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 89 311.00 | 100 378.00 | | 89 311.00 |
A4 Equity method investments | 753 790.00 | 751 265.00 | | 753 790.00 |
HB Exceptional income from capital transactions | 210.00 | 44 500.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 44 500.00 | | 210.00 |
HE Exceptional expenses on management operations | 801.00 | 4 054.00 | | 801.00 |
HF Exceptional expenses on capital transactions | 2 311.00 | 43 301.00 | | 2 311.00 |
HG Exceptional depreciation and provisions | 56 822.00 | 198 008.00 | | 56 822.00 |
HH Total exceptional expenses (VIII) | 59 934.00 | 245 363.00 | | 59 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 724.00 | -200 863.00 | | -59 724.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 318 327.00 | 13 361 054.00 | | 12 318 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 597 678.00 | 13 431 884.00 | | 12 597 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 351.00 | -70 830.00 | | -279 351.00 |
HP References: Equipment leasing | 7 080.00 | 8 098.00 | | 7 080.00 |
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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 | 8 731 747.00 | | 373 209.00 | 8 731 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 105.00 | 2 132 128.00 | |
I4 DECREASES Grand Total | | 75 545.00 | 9 029 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 891 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 440.00 | 5 001 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 746 383.00 | | 145 363.00 | 1 746 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 868 632.00 | | 182 945.00 | 4 868 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 331.00 | | 44 901.00 | 2 112 331.00 |
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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 | 3 692 950.00 | 308 207.00 | 41 170.00 | 3 692 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 400.00 | | | 4 400.00 |
PE DEPRECIATION Total including other intangible assets | 130 710.00 | 710.00 | | 130 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557 841.00 | 307 496.00 | 41 170.00 | 3 557 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 266 166.00 | 29 240.00 | | 266 166.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 854 327.00 | 20 000.00 | 146 023.00 | 854 327.00 |
6E on fixed assets – tangible | 142 221.00 | 7 582.00 | | 142 221.00 |
6N Inventories and work in progress | 90 904.00 | | 38 999.00 | 90 904.00 |
6T Receivables | 35 541.00 | 2 835.00 | | 35 541.00 |
7B Total provisions for depreciation | 268 667.00 | 10 417.00 | 38 999.00 | 268 667.00 |
7C Grand total | 1 389 161.00 | 59 657.00 | 185 023.00 | 1 389 161.00 |
UJ - Exceptional | | 56 822.00 | | |
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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 | 540 642.00 | 500 000.00 | 40 642.00 | 540 642.00 |
8B Suppliers and Related Accounts | 1 193 841.00 | 1 193 841.00 | | 1 193 841.00 |
8C Staff and Related Accounts | 541 130.00 | 541 130.00 | | 541 130.00 |
8D Social Security and Other Social Organizations | 374 614.00 | 374 614.00 | | 374 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 442.00 | 27 442.00 | | 27 442.00 |
UP Loans | 1 807 836.00 | 1 536 479.00 | 271 357.00 | 1 807 836.00 |
UT Other financial assets | 324 292.00 | | 324 292.00 | 324 292.00 |
UX Other trade receivables | 136 947.00 | 136 947.00 | | 136 947.00 |
UY Staff and related accounts | 153 283.00 | 153 283.00 | | 153 283.00 |
UZ Social Security, other social security organizations | 78 077.00 | 78 077.00 | | 78 077.00 |
VA Doubtful or disputed receivables | 41 905.00 | | 41 905.00 | 41 905.00 |
VB VAT | 48 503.00 | 48 503.00 | | 48 503.00 |
VI Group and Associates | 181 561.00 | 181 561.00 | | 181 561.00 |
VM Income taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 065.00 | 97 065.00 | | 97 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 577.00 | 5 577.00 | | 5 577.00 |
VS Prepaid expenses | 597 549.00 | 597 549.00 | | 597 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 104.00 | 2 558 551.00 | 637 554.00 | 3 196 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 295.00 | 2 915 653.00 | 40 642.00 | 2 956 295.00 |
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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 | 123 303.00 | | | 123 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 372 070.00 | | | 372 070.00 |
ST Other accounts | 746 485.00 | | | 746 485.00 |
XQ Rental, rental and co-ownership charges | 2 069 999.00 | | | 2 069 999.00 |
YT Subcontracting | 165 399.00 | | | 165 399.00 |
YU External personnel | 250 382.00 | | | 250 382.00 |
YW Business tax | 157 165.00 | | | 157 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 468.00 | | | 280 468.00 |
YY Amount of VAT collected | 2 672 604.00 | | | 2 672 604.00 |
YZ Total deductible VAT on goods and services | 1 142 888.00 | | | 1 142 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 604 335.00 | | | 3 604 335.00 |
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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 | 116.00 | | | 116.00 |
