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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 | 50 999.00 | 45 476.00 | 5 522.00 | 50 999.00 |
AH Goodwill | 270 959.00 | | 270 959.00 | 270 959.00 |
AJ Other Intangible Assets | 359 771.00 | | 359 771.00 | 359 771.00 |
AN Land | 311 590.00 | | 311 590.00 | 311 590.00 |
AP Buildings | 408 970.00 | 236 682.00 | 172 287.00 | 408 970.00 |
AR Technical installations, industrial equipment and tools | 141 600.00 | 108 395.00 | 33 204.00 | 141 600.00 |
AT Other tangible assets | 1 871 555.00 | 1 335 147.00 | 536 408.00 | 1 871 555.00 |
AV Fixed assets in progress | 104 071.00 | | 104 071.00 | 104 071.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 14 341.00 | | 14 341.00 | 14 341.00 |
BH Other financial assets | 33 278.00 | | 33 278.00 | 33 278.00 |
BJ TOTAL (I) | 3 567 138.00 | 1 725 701.00 | 1 841 437.00 | 3 567 138.00 |
BL Raw materials, supplies | | 529.00 | -529.00 | |
BT Goods | 284 418.00 | 3 500.00 | 280 917.00 | 284 418.00 |
BV Advances and down payments on orders | 18 386.00 | | 18 386.00 | 18 386.00 |
BX Customers and related accounts | 1 040 587.00 | 112 921.00 | 927 665.00 | 1 040 587.00 |
BZ Other receivables | 264 484.00 | | 264 484.00 | 264 484.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 267 960.00 | | 267 960.00 | 267 960.00 |
CH Prepaid expenses | 115 633.00 | | 115 633.00 | 115 633.00 |
CJ TOTAL (II) | 2 191 470.00 | 116 951.00 | 2 074 519.00 | 2 191 470.00 |
CO Grand total (0 to V) | 5 758 609.00 | 1 842 652.00 | 3 915 956.00 | 5 758 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 611.00 | 587 612.00 | | 587 611.00 |
DD Legal reserve (1) | 58 762.00 | 58 762.00 | | 58 762.00 |
DG Other reserves | 1 355 472.00 | 1 267 552.00 | | 1 355 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 025.00 | 87 921.00 | | -51 025.00 |
DL TOTAL (I) | 1 950 820.00 | 2 001 847.00 | | 1 950 820.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 119 029.00 | 120 382.00 | | 119 029.00 |
DR TOTAL (IV) | 122 029.00 | 123 382.00 | | 122 029.00 |
DU Loans and Debts from Credit Institutions (3) | 148 085.00 | 214 587.00 | | 148 085.00 |
DW Advances and down payments received on current orders | 44 478.00 | 39 254.00 | | 44 478.00 |
DX Trade payables and related accounts | 926 342.00 | 651 704.00 | | 926 342.00 |
DY Tax and social security liabilities | 684 000.00 | 679 663.00 | | 684 000.00 |
EA Other liabilities | 1 443.00 | 245.00 | | 1 443.00 |
EB Prepaid income (2) | 38 757.00 | 42 123.00 | | 38 757.00 |
EC TOTAL (IV) | 1 843 106.00 | 1 627 576.00 | | 1 843 106.00 |
EE Grand total (I to V) | 3 915 956.00 | 3 752 805.00 | | 3 915 956.00 |
EG Accrued income and payables due within one year | 1 709 319.00 | | | 1 709 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 2 518 678.00 | | 2 518 678.00 | 2 518 678.00 |
FD Production sold - goods | 511 262.00 | | 511 262.00 | 511 262.00 |
FG Production sold - services | 3 402 553.00 | | 3 402 553.00 | 3 402 553.00 |
FJ Net sales | 6 432 494.00 | | 6 432 494.00 | 6 432 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 653.00 | |
FQ Other income | | | 4 008.00 | |
FR Total operating income (I) | | | 6 556 155.00 | |
FS Purchases of goods (including customs duties) | | | 818 380.00 | |
FT Inventory change (goods) | | | 657.00 | |
FU Purchases of raw materials and other supplies | | | 267 916.00 | |
FW Other purchases and external expenses | | | 1 808 136.00 | |
FX Taxes, duties, and similar payments | | | 135 422.00 | |
FY Salaries and Wages | | | 2 352 780.00 | |
FZ Social Security Contributions | | | 1 021 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 026.00 | |
GE Other Expenses | | | 42 089.00 | |
GF Total Operating Expenses (II) | | | 6 623 676.00 | |
GG - OPERATING RESULT (I - II) | | | -67 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 12 958.00 | |
GP Total financial income (V) | | | 13 012.00 | |
GR Interest and similar expenses | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 754.00 | | | 80 754.00 |
A4 Equity method investments | 31 702.00 | | | 31 702.00 |
HA Exceptional income from management transactions | 6 467.00 | | | 6 467.00 |
HD Total exceptional income (VII) | 6 467.00 | 1 155 729.00 | | 6 467.00 |
HE Exceptional expenses on management operations | 3 184.00 | | | 3 184.00 |
HH Total exceptional expenses (VIII) | 3 184.00 | 1 135 845.00 | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 283.00 | 19 884.00 | | 3 283.00 |
HK Income tax | -6 600.00 | -8 250.00 | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 635.00 | 7 219 824.00 | | 6 575 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626 661.00 | 7 131 903.00 | | 6 626 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 025.00 | 87 921.00 | | -51 025.00 |
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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 | 3 051 515.00 | | 518 606.00 | 3 051 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 47 620.00 | |
I4 DECREASES Grand Total | | 2 983.00 | 3 567 138.00 | |
IO DECREASES Total including other intangible assets | | | 681 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | 2 837 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 730.00 | | | 681 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 117.00 | | 514 372.00 | 2 325 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 667.00 | | 4 233.00 | 44 667.00 |
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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 | 1 597 312.00 | 129 341.00 | 952.00 | 1 597 312.00 |
PE DEPRECIATION Total including other intangible assets | 42 501.00 | 2 974.00 | | 42 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 810.00 | 126 366.00 | 952.00 | 1 554 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 123 381.00 | 4 026.00 | 5 378.00 | 123 381.00 |
6N Inventories and work in progress | 4 134.00 | 486.00 | 590.00 | 4 134.00 |
6T Receivables | 102 688.00 | 43 163.00 | 32 930.00 | 102 688.00 |
7B Total provisions for depreciation | 106 822.00 | 43 649.00 | 33 521.00 | 106 822.00 |
7C Grand total | 230 204.00 | 47 675.00 | 38 899.00 | 230 204.00 |
UE of which provisions and reversals: - Operating | | 47 675.00 | 38 899.00 | |
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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 | 926 342.00 | 926 342.00 | | 926 342.00 |
8C Staff and Related Accounts | 293 320.00 | 293 320.00 | | 293 320.00 |
8D Social Security and Other Social Organizations | 296 013.00 | 296 013.00 | | 296 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
8L Deferred income | 38 757.00 | 38 757.00 | | 38 757.00 |
UT Other financial assets | 33 278.00 | | 33 278.00 | 33 278.00 |
UX Other trade receivables | 878 379.00 | 878 379.00 | | 878 379.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 162 207.00 | 162 207.00 | | 162 207.00 |
VB VAT | 116 458.00 | 116 458.00 | | 116 458.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 147 443.00 | 58 134.00 | 89 308.00 | 147 443.00 |
VK Loans repaid during the year | 66 378.00 | | | 66 378.00 |
VM Income taxes | 146 228.00 | 146 228.00 | | 146 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 482.00 | 22 482.00 | | 22 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 115 633.00 | 115 633.00 | | 115 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 984.00 | 1 420 705.00 | 33 278.00 | 1 453 984.00 |
VW VAT | 72 183.00 | 72 183.00 | | 72 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 627.00 | 1 709 319.00 | 89 308.00 | 1 798 627.00 |
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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 | 75 533.00 | | | 75 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 971.00 | | | 76 971.00 |
ST Other accounts | 858 839.00 | | | 858 839.00 |
XQ Rental, rental and co-ownership charges | 536 261.00 | | | 536 261.00 |
YT Subcontracting | 326 234.00 | | | 326 234.00 |
YU External personnel | 9 830.00 | | | 9 830.00 |
YW Business tax | 59 889.00 | | | 59 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 422.00 | | | 135 422.00 |
YY Amount of VAT collected | 539 940.00 | | | 539 940.00 |
YZ Total deductible VAT on goods and services | 513 002.00 | | | 513 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 808 136.00 | | | 1 808 136.00 |
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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 | 60.00 | | | 60.00 |
