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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 | 14 040.00 | 429.00 | 13 611.00 | 14 040.00 |
AH Goodwill | 4 091 904.00 | | 4 091 904.00 | 4 091 904.00 |
AJ Other Intangible Assets | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 237 815.00 | 180 930.00 | 56 884.00 | 237 815.00 |
AR Technical installations, industrial equipment and tools | 2 037 102.00 | 1 841 380.00 | 195 721.00 | 2 037 102.00 |
AT Other tangible assets | 3 931 083.00 | 3 266 050.00 | 665 032.00 | 3 931 083.00 |
BF Loans | 84 723.00 | | 84 723.00 | 84 723.00 |
BH Other financial assets | 470 060.00 | | 470 060.00 | 470 060.00 |
BJ TOTAL (I) | 11 428 769.00 | 5 288 791.00 | 6 139 978.00 | 11 428 769.00 |
BT Goods | 2 885 262.00 | | 2 885 262.00 | 2 885 262.00 |
BX Customers and related accounts | 1 496 654.00 | 111 468.00 | 1 385 186.00 | 1 496 654.00 |
BZ Other receivables | 1 938 282.00 | 85 974.00 | 1 852 308.00 | 1 938 282.00 |
CF Cash and cash equivalents | 135 801.00 | | 135 801.00 | 135 801.00 |
CH Prepaid expenses | 732 153.00 | | 732 153.00 | 732 153.00 |
CJ TOTAL (II) | 7 188 154.00 | 197 442.00 | 6 990 712.00 | 7 188 154.00 |
CO Grand total (0 to V) | 18 616 924.00 | 5 486 234.00 | 13 130 690.00 | 18 616 924.00 |
CU Other investments | 12 040.00 | | 12 040.00 | 12 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DB Share, merger, contribution premiums, etc. | 2 939 573.00 | | | 2 939 573.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -939 940.00 | | | -939 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902 325.00 | | | -902 325.00 |
DL TOTAL (I) | 1 155 058.00 | | | 1 155 058.00 |
DU Loans and Debts from Credit Institutions (3) | 367 248.00 | | | 367 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022 081.00 | | | 3 022 081.00 |
DW Advances and down payments received on current orders | 675 858.00 | | | 675 858.00 |
DX Trade payables and related accounts | 7 367 322.00 | | | 7 367 322.00 |
DY Tax and social security liabilities | 371 327.00 | | | 371 327.00 |
EA Other liabilities | 171 793.00 | | | 171 793.00 |
EC TOTAL (IV) | 11 975 632.00 | | | 11 975 632.00 |
EE Grand total (I to V) | 13 130 690.00 | | | 13 130 690.00 |
EG Accrued income and payables due within one year | 11 299 773.00 | | | 11 299 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 248.00 | | | 367 248.00 |
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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 | 9 751 723.00 | | 9 751 723.00 | 9 751 723.00 |
FG Production sold - services | 263 864.00 | | 263 864.00 | 263 864.00 |
FJ Net sales | 10 015 587.00 | | 10 015 587.00 | 10 015 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 413.00 | |
FQ Other income | | | 125 540.00 | |
FR Total operating income (I) | | | 10 144 542.00 | |
FS Purchases of goods (including customs duties) | | | 4 842 619.00 | |
FT Inventory change (goods) | | | -149 408.00 | |
FW Other purchases and external expenses | | | 3 984 105.00 | |
FX Taxes, duties, and similar payments | | | 182 868.00 | |
FY Salaries and Wages | | | 1 266 287.00 | |
FZ Social Security Contributions | | | 500 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 468.00 | |
GE Other Expenses | | | 314 095.00 | |
GF Total Operating Expenses (II) | | | 11 362 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 217 839.00 | |
GL Other interest and similar income | | | 6 977.00 | |
GP Total financial income (V) | | | 6 977.00 | |
GR Interest and similar expenses | | | 136 155.00 | |
GU Total financial expenses (VI) | | | 136 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | | | 2 257.00 |
A4 Equity method investments | 270 232.00 | | | 270 232.00 |
HA Exceptional income from management transactions | 473 235.00 | | | 473 235.00 |
HD Total exceptional income (VII) | 473 235.00 | | | 473 235.00 |
HE Exceptional expenses on management operations | 299 405.00 | | | 299 405.00 |
HF Exceptional expenses on capital transactions | 179 744.00 | | | 179 744.00 |
HH Total exceptional expenses (VIII) | 479 149.00 | | | 479 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 914.00 | | | -5 914.00 |
HK Income tax | -450 607.00 | | | -450 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 624 755.00 | | | 10 624 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 527 080.00 | | | 11 527 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902 325.00 | | | -902 325.00 |
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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 | 11 847 191.00 | | 495 270.00 | 11 847 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 494.00 | 566 824.00 | |
I4 DECREASES Grand Total | | 913 691.00 | 11 428 769.00 | |
IO DECREASES Total including other intangible assets | | 152 834.00 | 4 655 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674 363.00 | 6 206 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 794 739.00 | | 14 040.00 | 4 794 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 480 144.00 | | 400 219.00 | 6 480 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 307.00 | | 81 011.00 | 572 307.00 |
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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 | 5 611 862.00 | 309 953.00 | 633 026.00 | 5 611 862.00 |
PE DEPRECIATION Total including other intangible assets | | 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 611 862.00 | 309 524.00 | 633 026.00 | 5 611 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 111 468.00 | | |
6X Other provisions for depreciation | 87 130.00 | | 1 156.00 | 87 130.00 |
7B Total provisions for depreciation | 87 130.00 | 111 468.00 | 1 156.00 | 87 130.00 |
7C Grand total | 87 130.00 | 111 468.00 | 1 156.00 | 87 130.00 |
UE of which provisions and reversals: - Operating | | 111 468.00 | 1 156.00 | |
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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 | 7 367 322.00 | 7 367 322.00 | | 7 367 322.00 |
8C Staff and Related Accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 159 134.00 | 159 134.00 | | 159 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 793.00 | 171 793.00 | | 171 793.00 |
UP Loans | 84 723.00 | | 84 723.00 | 84 723.00 |
UT Other financial assets | 470 060.00 | | 470 060.00 | 470 060.00 |
UX Other trade receivables | 1 385 186.00 | 1 385 186.00 | | 1 385 186.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 111 468.00 | 111 468.00 | | 111 468.00 |
VB VAT | 213 097.00 | 213 097.00 | | 213 097.00 |
VG Loans with a maturity of up to one year at origin | 367 248.00 | 367 248.00 | | 367 248.00 |
VI Group and Associates | 3 022 081.00 | 3 022 081.00 | | 3 022 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 864.00 | 99 864.00 | | 99 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723 985.00 | 1 723 985.00 | | 1 723 985.00 |
VS Prepaid expenses | 732 153.00 | 732 153.00 | | 732 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 721 875.00 | 4 167 091.00 | 554 783.00 | 4 721 875.00 |
VW VAT | 110 069.00 | 110 069.00 | | 110 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 299 773.00 | 11 299 773.00 | | 11 299 773.00 |
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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 | 97 179.00 | | | 97 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 290.00 | | | 61 290.00 |
ST Other accounts | 1 348 097.00 | | | 1 348 097.00 |
XQ Rental, rental and co-ownership charges | 2 294 288.00 | | | 2 294 288.00 |
YT Subcontracting | 280 428.00 | | | 280 428.00 |
YW Business tax | 85 689.00 | | | 85 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 868.00 | | | 182 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 984 105.00 | | | 3 984 105.00 |
