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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 | 9 425.00 | 9 425.00 | | 9 425.00 |
AF Concessions, Patents and Similar Rights | 195 746.00 | 192 864.00 | 2 882.00 | 195 746.00 |
AH Goodwill | 3 474 631.00 | 160 337.00 | 3 314 294.00 | 3 474 631.00 |
AJ Other Intangible Assets | 237 401.00 | 228 601.00 | 8 800.00 | 237 401.00 |
AP Buildings | 148 321.00 | 148 321.00 | | 148 321.00 |
AR Technical installations, industrial equipment and tools | 217 294.00 | 183 280.00 | 34 014.00 | 217 294.00 |
AT Other tangible assets | 3 593 949.00 | 2 424 725.00 | 1 169 223.00 | 3 593 949.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 107 095.00 | | 107 095.00 | 107 095.00 |
BJ TOTAL (I) | 7 984 003.00 | 3 347 694.00 | 4 636 309.00 | 7 984 003.00 |
BL Raw materials, supplies | 346 291.00 | | 346 291.00 | 346 291.00 |
BT Goods | 318 508.00 | | 318 508.00 | 318 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 957.00 | 37 269.00 | 103 688.00 | 140 957.00 |
BZ Other receivables | 208 270.00 | | 208 270.00 | 208 270.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 318 925.00 | | 318 925.00 | 318 925.00 |
CH Prepaid expenses | 107 690.00 | | 107 690.00 | 107 690.00 |
CJ TOTAL (II) | 1 440 660.00 | 37 269.00 | 1 403 391.00 | 1 440 660.00 |
CO Grand total (0 to V) | 9 424 663.00 | 3 384 963.00 | 6 039 699.00 | 9 424 663.00 |
CU Other investments | 141.00 | 141.00 | | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 968 900.00 | 2 968 900.00 | | 2 968 900.00 |
DD Legal reserve (1) | 97 627.00 | 97 627.00 | | 97 627.00 |
DH Retained earnings | -1 002 703.00 | -701 481.00 | | -1 002 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 612.00 | 110 012.00 | | -9 612.00 |
DL TOTAL (I) | 2 054 212.00 | 2 475 059.00 | | 2 054 212.00 |
DP Provisions for Risks | 15 404.00 | 29 351.00 | | 15 404.00 |
DR TOTAL (IV) | 15 404.00 | 29 351.00 | | 15 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 688.00 | 1 047 877.00 | | 1 118 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277 531.00 | 1 664 168.00 | | 2 277 531.00 |
DX Trade payables and related accounts | 221 044.00 | 203 461.00 | | 221 044.00 |
DY Tax and social security liabilities | 331 159.00 | 247 559.00 | | 331 159.00 |
DZ Fixed asset liabilities and related accounts | 141.00 | 141.00 | | 141.00 |
EA Other liabilities | 21 518.00 | 11 588.00 | | 21 518.00 |
EC TOTAL (IV) | 3 970 083.00 | 3 174 795.00 | | 3 970 083.00 |
EE Grand total (I to V) | 6 039 699.00 | 5 679 205.00 | | 6 039 699.00 |
EG Accrued income and payables due within one year | 3 102 433.00 | 2 390 948.00 | | 3 102 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 47 169.00 | | 430.00 |
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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 | 9 171 485.00 | 15 858.00 | 9 187 343.00 | 9 171 485.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 69 661.00 | 2 821.00 | 72 482.00 | 69 661.00 |
FJ Net sales | 9 241 146.00 | 18 679.00 | 9 259 825.00 | 9 241 146.00 |
FO Operating subsidies | | | 50.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 446.00 | |
FQ Other income | | | 8 737.00 | |
FR Total operating income (I) | | | 9 282 058.00 | |
FS Purchases of goods (including customs duties) | | | 3 573 024.00 | |
FT Inventory change (goods) | | | -90 720.00 | |
FU Purchases of raw materials and other supplies | | | 556 132.00 | |
FV Inventory change (raw materials and supplies) | | | -93 018.00 | |
FW Other purchases and external expenses | | | 1 882 808.00 | |
FX Taxes, duties, and similar payments | | | 144 330.00 | |
FY Salaries and Wages | | | 1 770 165.00 | |
FZ Social Security Contributions | | | 488 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 425.00 | |
GE Other Expenses | | | 769 627.00 | |
GF Total Operating Expenses (II) | | | 9 270 172.00 | |
GG - OPERATING RESULT (I - II) | | | 11 886.00 | |
GL Other interest and similar income | | | 393.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 35 381.00 | |
GU Total financial expenses (VI) | | | 35 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 446.00 | 64 516.00 | | 13 446.00 |
A4 Equity method investments | 433.00 | | | 433.00 |
HA Exceptional income from management transactions | 1 097.00 | 2 120.00 | | 1 097.00 |
HB Exceptional income from capital transactions | 10 417.00 | 7.00 | | 10 417.00 |
HC Reversals of provisions and transfers of expenses | 13 947.00 | 50 578.00 | | 13 947.00 |
HD Total exceptional income (VII) | 25 460.00 | 52 705.00 | | 25 460.00 |
HE Exceptional expenses on management operations | 11 044.00 | 54 257.00 | | 11 044.00 |
HH Total exceptional expenses (VIII) | 11 044.00 | 54 257.00 | | 11 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 416.00 | -1 552.00 | | 14 416.00 |
HK Income tax | 927.00 | 471.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 307 912.00 | 9 313 500.00 | | 9 307 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317 524.00 | 9 203 488.00 | | 9 317 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 612.00 | 110 012.00 | | -9 612.00 |
HP References: Equipment leasing | 5 743.00 | 5 743.00 | | 5 743.00 |
HQ References: Real Estate Leasing | 5 174.00 | 3 013.00 | | 5 174.00 |
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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 | 7 786 894.00 | | 240 309.00 | 7 786 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 425.00 | | | 9 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 237.00 | |
I4 DECREASES Grand Total | | 43 200.00 | 7 984 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 425.00 | |
IO DECREASES Total including other intangible assets | | | 3 907 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 200.00 | 3 959 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 891 377.00 | | 16 400.00 | 3 891 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 507.00 | | 224 258.00 | 3 778 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 585.00 | | -349.00 | 107 585.00 |
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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 | 2 971 535.00 | 258 881.00 | 43 200.00 | 2 971 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 425.00 | | | 9 425.00 |
PE DEPRECIATION Total including other intangible assets | 411 454.00 | 10 010.00 | | 411 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 550 656.00 | 248 871.00 | 43 200.00 | 2 550 656.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 351.00 | | 13 947.00 | 29 351.00 |
6A on fixed assets – intangible | 160 337.00 | | | 160 337.00 |
6T Receivables | 26 845.00 | 10 425.00 | | 26 845.00 |
7B Total provisions for depreciation | 187 323.00 | 10 425.00 | | 187 323.00 |
7C Grand total | 216 674.00 | 10 425.00 | 13 947.00 | 216 674.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 425.00 | | |
UJ - Exceptional | | | 13 947.00 | |
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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 | 24 173.00 | 24 173.00 | | 24 173.00 |
8B Suppliers and Related Accounts | 221 044.00 | 221 044.00 | | 221 044.00 |
8C Staff and Related Accounts | 111 615.00 | 111 615.00 | | 111 615.00 |
8D Social Security and Other Social Organizations | 186 878.00 | 186 878.00 | | 186 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 141.00 | 141.00 | | 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 518.00 | 21 518.00 | | 21 518.00 |
UT Other financial assets | 107 095.00 | 107 095.00 | | 107 095.00 |
UX Other trade receivables | 100 366.00 | 100 366.00 | | 100 366.00 |
UZ Social Security, other social security organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
VA Doubtful or disputed receivables | 40 592.00 | 40 592.00 | | 40 592.00 |
VB VAT | 152 542.00 | 152 542.00 | | 152 542.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 1 118 258.00 | 250 608.00 | 765 236.00 | 1 118 258.00 |
VI Group and Associates | 2 253 358.00 | 2 253 358.00 | | 2 253 358.00 |
VJ Loans taken out during the year | 272 378.00 | | | 272 378.00 |
VK Loans repaid during the year | 154 828.00 | | | 154 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 219.00 | 32 219.00 | | 32 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 703.00 | 53 703.00 | | 53 703.00 |
VS Prepaid expenses | 107 690.00 | 107 690.00 | | 107 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 013.00 | 564 013.00 | | 564 013.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 970 083.00 | 3 102 433.00 | 765 236.00 | 3 970 083.00 |
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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 | 72 654.00 | 76 261.00 | | 72 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 308.00 | 67 490.00 | | 68 308.00 |
ST Other accounts | 976 875.00 | 855 672.00 | | 976 875.00 |
XQ Rental, rental and co-ownership charges | 754 707.00 | 701 199.00 | | 754 707.00 |
YQ Equipment leasing commitment | 18 200.00 | 11 913.00 | | 18 200.00 |
YT Subcontracting | 45 426.00 | 32 395.00 | | 45 426.00 |
YU External personnel | 36 451.00 | 13 387.00 | | 36 451.00 |
YV Retrocessions of fees, commissions and brokerage | 1 041.00 | | | 1 041.00 |
YW Business tax | 71 676.00 | 73 650.00 | | 71 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 330.00 | 149 911.00 | | 144 330.00 |
YY Amount of VAT collected | 903 829.00 | 835 345.00 | | 903 829.00 |
YZ Total deductible VAT on goods and services | 973 230.00 | 777 737.00 | | 973 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 882 808.00 | 1 670 142.00 | | 1 882 808.00 |
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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 | 67.00 | | | 67.00 |
