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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 | 2 544.00 | 2 223.00 | 321.00 | 2 544.00 |
AH Goodwill | 628 567.00 | | 628 567.00 | 628 567.00 |
AP Buildings | 194 902.00 | 194 902.00 | | 194 902.00 |
AR Technical installations, industrial equipment and tools | 113 709.00 | 101 936.00 | 11 773.00 | 113 709.00 |
AT Other tangible assets | 477 409.00 | 432 208.00 | 45 201.00 | 477 409.00 |
BH Other financial assets | 35 154.00 | | 35 154.00 | 35 154.00 |
BJ TOTAL (I) | 1 452 283.00 | 731 268.00 | 721 015.00 | 1 452 283.00 |
BL Raw materials, supplies | 192 749.00 | | 192 749.00 | 192 749.00 |
BT Goods | 236 094.00 | | 236 094.00 | 236 094.00 |
BX Customers and related accounts | 966 555.00 | 15 775.00 | 950 779.00 | 966 555.00 |
BZ Other receivables | 100 441.00 | | 100 441.00 | 100 441.00 |
CF Cash and cash equivalents | 5 910.00 | | 5 910.00 | 5 910.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 1 505 859.00 | 15 775.00 | 1 490 084.00 | 1 505 859.00 |
CO Grand total (0 to V) | 2 958 143.00 | 747 044.00 | 2 211 099.00 | 2 958 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 063.00 | | | 119 063.00 |
DB Share, merger, contribution premiums, etc. | 27 593.00 | | | 27 593.00 |
DD Legal reserve (1) | 11 906.00 | | | 11 906.00 |
DE Statutory or contractual reserves | 9 624.00 | | | 9 624.00 |
DG Other reserves | 77 971.00 | | | 77 971.00 |
DH Retained earnings | -85 844.00 | | | -85 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 277.00 | | | -10 277.00 |
DL TOTAL (I) | 150 035.00 | | | 150 035.00 |
DU Loans and Debts from Credit Institutions (3) | 7 287.00 | | | 7 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 184.00 | | | 1 072 184.00 |
DX Trade payables and related accounts | 604 030.00 | | | 604 030.00 |
DY Tax and social security liabilities | 287 714.00 | | | 287 714.00 |
EA Other liabilities | 51 402.00 | | | 51 402.00 |
EB Prepaid income (2) | 38 447.00 | | | 38 447.00 |
EC TOTAL (IV) | 2 061 064.00 | | | 2 061 064.00 |
EE Grand total (I to V) | 2 211 099.00 | | | 2 211 099.00 |
EG Accrued income and payables due within one year | 2 061 064.00 | | | 2 061 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 287.00 | | | 7 287.00 |
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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 | 3 307 661.00 | | 3 307 661.00 | 3 307 661.00 |
FG Production sold - services | 21 296.00 | | 21 296.00 | 21 296.00 |
FJ Net sales | 3 328 956.00 | | 3 328 956.00 | 3 328 956.00 |
FQ Other income | | | 9 824.00 | |
FR Total operating income (I) | | | 3 338 781.00 | |
FT Inventory change (goods) | | | -39 733.00 | |
FU Purchases of raw materials and other supplies | | | 595 797.00 | |
FV Inventory change (raw materials and supplies) | | | -76 491.00 | |
FW Other purchases and external expenses | | | 1 102 620.00 | |
FX Taxes, duties, and similar payments | | | 59 549.00 | |
FY Salaries and Wages | | | 1 173 215.00 | |
FZ Social Security Contributions | | | 523 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 822.00 | |
GE Other Expenses | | | 18 606.00 | |
GF Total Operating Expenses (II) | | | 3 376 700.00 | |
GG - OPERATING RESULT (I - II) | | | -37 919.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 14 998.00 | |
GU Total financial expenses (VI) | | | 14 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 4 915.00 | | | 4 915.00 |
HH Total exceptional expenses (VIII) | 4 915.00 | | | 4 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | | | -3 665.00 |
HK Income tax | -45 579.00 | | | -45 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 756.00 | | | 3 340 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 033.00 | | | 3 351 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 277.00 | | | -10 277.00 |
HP References: Equipment leasing | 20 314.00 | | | 20 314.00 |
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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 | 1 363 865.00 | | 140 248.00 | 1 363 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 35 154.00 | |
I4 DECREASES Grand Total | | 51 829.00 | 1 452 283.00 | |
IO DECREASES Total including other intangible assets | | | 631 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 786 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 751.00 | | 30 360.00 | 600 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 131.00 | | 109 888.00 | 726 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 983.00 | | | 36 983.00 |
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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 | 721 326.00 | 9 942.00 | | 721 326.00 |
PE DEPRECIATION Total including other intangible assets | 2 184.00 | 39.00 | | 2 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 142.00 | 9 903.00 | | 719 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 953.00 | 9 822.00 | | 5 953.00 |
7B Total provisions for depreciation | 5 953.00 | 9 822.00 | | 5 953.00 |
7C Grand total | 5 953.00 | 9 822.00 | | 5 953.00 |
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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 | 604 030.00 | 604 030.00 | | 604 030.00 |
8C Staff and Related Accounts | 103 757.00 | 103 757.00 | | 103 757.00 |
8D Social Security and Other Social Organizations | 156 478.00 | 156 478.00 | | 156 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 402.00 | 51 402.00 | | 51 402.00 |
8L Deferred income | 38 447.00 | 38 447.00 | | 38 447.00 |
UT Other financial assets | 35 154.00 | | 35 154.00 | 35 154.00 |
UX Other trade receivables | 936 162.00 | 936 162.00 | | 936 162.00 |
UY Staff and related accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
VA Doubtful or disputed receivables | 30 393.00 | 30 393.00 | | 30 393.00 |
VB VAT | 53 720.00 | 53 720.00 | | 53 720.00 |
VC Group and associates | 45 579.00 | 45 579.00 | | 45 579.00 |
VH Loans with a maturity of more than one year at origin | 7 287.00 | 7 287.00 | | 7 287.00 |
VI Group and Associates | 1 072 184.00 | 1 072 184.00 | | 1 072 184.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 260.00 | 1 071 107.00 | 35 154.00 | 1 106 260.00 |
VW VAT | 27 479.00 | 27 479.00 | | 27 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 064.00 | 2 061 064.00 | | 2 061 064.00 |
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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 | 30 912.00 | | | 30 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 618.00 | | | 11 618.00 |
ST Other accounts | 304 956.00 | | | 304 956.00 |
XQ Rental, rental and co-ownership charges | 198 623.00 | | | 198 623.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 8 153.00 | | | 8 153.00 |
YT Subcontracting | 572 901.00 | | | 572 901.00 |
YU External personnel | 5 101.00 | | | 5 101.00 |
YV Retrocessions of fees, commissions and brokerage | 9 421.00 | | | 9 421.00 |
YW Business tax | 28 637.00 | | | 28 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 549.00 | | | 59 549.00 |
YY Amount of VAT collected | 619 077.00 | | | 619 077.00 |
YZ Total deductible VAT on goods and services | 266 015.00 | | | 266 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 620.00 | | | 1 102 620.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
