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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 455.00 | | 319 455.00 | 319 455.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 249 472.00 | 97 765.00 | 151 708.00 | 249 472.00 |
AR Technical installations, industrial equipment and tools | 396 548.00 | 324 525.00 | 72 023.00 | 396 548.00 |
AT Other tangible assets | 29 118.00 | 18 105.00 | 11 013.00 | 29 118.00 |
BH Other financial assets | 26 216.00 | | 26 216.00 | 26 216.00 |
BJ TOTAL (I) | 1 022 299.00 | 441 884.00 | 580 414.00 | 1 022 299.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 51 400.00 | | 51 400.00 | 51 400.00 |
BX Customers and related accounts | 28 850.00 | | 28 850.00 | 28 850.00 |
BZ Other receivables | 159 080.00 | 68 374.00 | 90 706.00 | 159 080.00 |
CF Cash and cash equivalents | 6 979.00 | | 6 979.00 | 6 979.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 258 137.00 | 68 374.00 | 189 763.00 | 258 137.00 |
CO Grand total (0 to V) | 1 280 436.00 | 510 258.00 | 770 177.00 | 1 280 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 282.00 | 24 282.00 | | 24 282.00 |
DB Share, merger, contribution premiums, etc. | 191 100.00 | 191 100.00 | | 191 100.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 123 985.00 | 123 985.00 | | 123 985.00 |
DH Retained earnings | -292 224.00 | -168 461.00 | | -292 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 208.00 | -123 763.00 | | -122 208.00 |
DL TOTAL (I) | -73 539.00 | 48 669.00 | | -73 539.00 |
DU Loans and Debts from Credit Institutions (3) | 128 655.00 | 140 210.00 | | 128 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 660.00 | 65 906.00 | | 63 660.00 |
DX Trade payables and related accounts | 211 590.00 | 170 561.00 | | 211 590.00 |
DY Tax and social security liabilities | 203 201.00 | 205 169.00 | | 203 201.00 |
EA Other liabilities | 236 609.00 | 200 814.00 | | 236 609.00 |
EC TOTAL (IV) | 843 716.00 | 782 660.00 | | 843 716.00 |
EE Grand total (I to V) | 770 177.00 | 831 329.00 | | 770 177.00 |
EG Accrued income and payables due within one year | 689 008.00 | 698 472.00 | | 689 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 747.00 | 14 971.00 | | 11 747.00 |
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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 | 1 187 414.00 | | 1 187 414.00 | 1 187 414.00 |
FJ Net sales | 1 187 414.00 | | 1 187 414.00 | 1 187 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 780.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 192 390.00 | |
FS Purchases of goods (including customs duties) | | | 578 289.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 221 032.00 | |
FX Taxes, duties, and similar payments | | | 12 312.00 | |
FY Salaries and Wages | | | 327 865.00 | |
FZ Social Security Contributions | | | 72 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 374.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 319 782.00 | |
GG - OPERATING RESULT (I - II) | | | -127 391.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 112.00 | |
GU Total financial expenses (VI) | | | 14 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 780.00 | 2 304.00 | | 4 780.00 |
A2 TOTAL ASSETS | 11 084.00 | 14 825.00 | | 11 084.00 |
HA Exceptional income from management transactions | 3 000.00 | 122.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 51 164.00 | 1 066.00 | | 51 164.00 |
HD Total exceptional income (VII) | 54 164.00 | 1 188.00 | | 54 164.00 |
HE Exceptional expenses on management operations | 34 871.00 | 25 078.00 | | 34 871.00 |
HF Exceptional expenses on capital transactions | | 1 981.00 | | |
HH Total exceptional expenses (VIII) | 34 871.00 | 27 059.00 | | 34 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 293.00 | -25 870.00 | | 19 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 558.00 | 1 324 088.00 | | 1 246 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 765.00 | 1 447 851.00 | | 1 368 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 208.00 | -123 763.00 | | -122 208.00 |
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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 | 982 981.00 | | 39 317.00 | 982 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 216.00 | |
I4 DECREASES Grand Total | | | 1 022 299.00 | |
IO DECREASES Total including other intangible assets | | | 320 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 945.00 | | | 320 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 442.00 | | 18 695.00 | 656 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594.00 | | 20 622.00 | 5 594.00 |
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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 | 400 560.00 | 41 325.00 | | 400 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 070.00 | 41 325.00 | | 399 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 68 374.00 | | |
7B Total provisions for depreciation | | 68 374.00 | | |
7C Grand total | | 68 374.00 | | |
UE of which provisions and reversals: - Operating | | 68 374.00 | | |
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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 | 29 300.00 | | 29 300.00 | 29 300.00 |
8B Suppliers and Related Accounts | 211 590.00 | 211 590.00 | | 211 590.00 |
8C Staff and Related Accounts | 34 879.00 | 34 879.00 | | 34 879.00 |
8D Social Security and Other Social Organizations | 147 155.00 | 147 155.00 | | 147 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 609.00 | 236 609.00 | | 236 609.00 |
UT Other financial assets | 26 216.00 | | 26 216.00 | 26 216.00 |
UX Other trade receivables | 28 850.00 | 28 850.00 | | 28 850.00 |
VB VAT | 15 845.00 | 15 845.00 | | 15 845.00 |
VC Group and associates | 68 374.00 | 68 374.00 | | 68 374.00 |
VG Loans with a maturity of up to one year at origin | 11 747.00 | 3 247.00 | 8 500.00 | 11 747.00 |
VH Loans with a maturity of more than one year at origin | 116 908.00 | | 116 908.00 | 116 908.00 |
VI Group and Associates | 34 360.00 | 34 360.00 | | 34 360.00 |
VK Loans repaid during the year | 8 332.00 | | | 8 332.00 |
VM Income taxes | 15 200.00 | 15 200.00 | | 15 200.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 077.00 | 11 077.00 | | 11 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 501.00 | 59 501.00 | | 59 501.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 974.00 | 190 758.00 | 26 216.00 | 216 974.00 |
VW VAT | 10 090.00 | 10 090.00 | | 10 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 716.00 | 689 008.00 | 154 708.00 | 843 716.00 |
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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 | 6 879.00 | 8 661.00 | | 6 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 169.00 | 18 293.00 | | 27 169.00 |
ST Other accounts | 121 891.00 | 128 022.00 | | 121 891.00 |
XQ Rental, rental and co-ownership charges | 71 544.00 | 89 416.00 | | 71 544.00 |
YT Subcontracting | 428.00 | 3 721.00 | | 428.00 |
YW Business tax | 5 433.00 | 4 917.00 | | 5 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 312.00 | 13 578.00 | | 12 312.00 |
YY Amount of VAT collected | 76 414.00 | 84 231.00 | | 76 414.00 |
YZ Total deductible VAT on goods and services | 54 452.00 | 67 052.00 | | 54 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 032.00 | 239 452.00 | | 221 032.00 |
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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 | 9.00 | | | 9.00 |
