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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 | 148 037.00 | 118 197.00 | 29 839.00 | 148 037.00 |
AH Goodwill | 2 800 409.00 | | 2 800 409.00 | 2 800 409.00 |
AP Buildings | 1 953 207.00 | 1 370 345.00 | 582 862.00 | 1 953 207.00 |
AR Technical installations, industrial equipment and tools | 1 992 712.00 | 1 247 092.00 | 745 619.00 | 1 992 712.00 |
AT Other tangible assets | 1 287 458.00 | 497 404.00 | 790 054.00 | 1 287 458.00 |
BD Other fixed assets | 23 927.00 | | 23 927.00 | 23 927.00 |
BH Other financial assets | 201 770.00 | | 201 770.00 | 201 770.00 |
BJ TOTAL (I) | 8 422 549.00 | 3 233 039.00 | 5 189 509.00 | 8 422 549.00 |
BT Goods | 708 867.00 | | 708 867.00 | 708 867.00 |
BV Advances and down payments on orders | 23 137.00 | | 23 137.00 | 23 137.00 |
BX Customers and related accounts | 404 240.00 | 104 725.00 | 299 514.00 | 404 240.00 |
BZ Other receivables | 412 173.00 | | 412 173.00 | 412 173.00 |
CF Cash and cash equivalents | 156 647.00 | | 156 647.00 | 156 647.00 |
CH Prepaid expenses | 165 362.00 | | 165 362.00 | 165 362.00 |
CJ TOTAL (II) | 1 870 427.00 | 104 725.00 | 1 765 702.00 | 1 870 427.00 |
CO Grand total (0 to V) | 10 292 977.00 | 3 337 765.00 | 6 955 212.00 | 10 292 977.00 |
CU Other investments | 15 027.00 | | 15 027.00 | 15 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 910.00 | | | 50 910.00 |
DB Share, merger, contribution premiums, etc. | 249 163.00 | | | 249 163.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 728 960.00 | | | 728 960.00 |
DH Retained earnings | -95 370.00 | | | -95 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 834 499.00 | | | -1 834 499.00 |
DL TOTAL (I) | -897 036.00 | | | -897 036.00 |
DP Provisions for Risks | 224 730.00 | | | 224 730.00 |
DQ Provisions for Expenses | 8 370.00 | | | 8 370.00 |
DR TOTAL (IV) | 233 100.00 | | | 233 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677 091.00 | | | 3 677 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 634.00 | | | 560 634.00 |
DX Trade payables and related accounts | 2 801 847.00 | | | 2 801 847.00 |
DY Tax and social security liabilities | 378 453.00 | | | 378 453.00 |
DZ Fixed asset liabilities and related accounts | 90 617.00 | | | 90 617.00 |
EA Other liabilities | 104 537.00 | | | 104 537.00 |
EB Prepaid income (2) | 5 967.00 | | | 5 967.00 |
EC TOTAL (IV) | 7 619 148.00 | | | 7 619 148.00 |
EE Grand total (I to V) | 6 955 212.00 | | | 6 955 212.00 |
EG Accrued income and payables due within one year | 4 074 884.00 | | | 4 074 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 905.00 | | | 150 905.00 |
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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 | 12 798 351.00 | | 12 798 351.00 | 12 798 351.00 |
FG Production sold - services | 157 444.00 | | 157 444.00 | 157 444.00 |
FJ Net sales | 12 955 795.00 | | 12 955 795.00 | 12 955 795.00 |
FO Operating subsidies | | | 948 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 803.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 13 925 508.00 | |
FS Purchases of goods (including customs duties) | | | 9 738 894.00 | |
FT Inventory change (goods) | | | -203 943.00 | |
FU Purchases of raw materials and other supplies | | | 28 918.00 | |
FW Other purchases and external expenses | | | 3 521 393.00 | |
FX Taxes, duties, and similar payments | | | 148 841.00 | |
FY Salaries and Wages | | | 1 582 001.00 | |
FZ Social Security Contributions | | | 464 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 627.00 | |
GE Other Expenses | | | 13 566.00 | |
GF Total Operating Expenses (II) | | | 15 764 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 838 710.00 | |
GR Interest and similar expenses | | | 103 083.00 | |
GU Total financial expenses (VI) | | | 103 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 941 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 803.00 | | | 20 803.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 193 943.00 | | | 193 943.00 |
HB Exceptional income from capital transactions | 199 232.00 | | | 199 232.00 |
HC Reversals of provisions and transfers of expenses | 19 944.00 | | | 19 944.00 |
HD Total exceptional income (VII) | 413 119.00 | | | 413 119.00 |
HE Exceptional expenses on management operations | 86 648.00 | | | 86 648.00 |
HF Exceptional expenses on capital transactions | 199 232.00 | | | 199 232.00 |
HH Total exceptional expenses (VIII) | 285 880.00 | | | 285 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 238.00 | | | 127 238.00 |
HK Income tax | 19 944.00 | | | 19 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 338 627.00 | | | 14 338 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 173 127.00 | | | 16 173 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 834 499.00 | | | -1 834 499.00 |
HP References: Equipment leasing | 2 634.00 | | | 2 634.00 |
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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 | 7 706 632.00 | | 1 627 841.00 | 7 706 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 208 514.00 | 240 725.00 | |
I4 DECREASES Grand Total | 703 410.00 | 208 514.00 | 8 422 549.00 | 703 410.00 |
IO DECREASES Total including other intangible assets | | | 2 948 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 703 410.00 | | 5 233 378.00 | 703 410.00 |
KD ACQUISITIONS Total including other intangible assets | 2 912 109.00 | | 36 337.00 | 2 912 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361 623.00 | | 1 575 165.00 | 4 361 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 899.00 | | 16 339.00 | 432 899.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 703 410.00 | | | 703 410.00 |
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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 | 2 763 412.00 | 469 627.00 | | 2 763 412.00 |
PE DEPRECIATION Total including other intangible assets | 111 427.00 | 6 770.00 | | 111 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 984.00 | 462 857.00 | | 2 651 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 044.00 | | 19 944.00 | 253 044.00 |
6T Receivables | 104 725.00 | | | 104 725.00 |
7B Total provisions for depreciation | 104 725.00 | | | 104 725.00 |
7C Grand total | 357 769.00 | | 19 944.00 | 357 769.00 |
UJ - Exceptional | | | 19 944.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 801 847.00 | 2 801 847.00 | | 2 801 847.00 |
8C Staff and Related Accounts | 152 057.00 | 152 057.00 | | 152 057.00 |
8D Social Security and Other Social Organizations | 120 885.00 | 120 885.00 | | 120 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 617.00 | 90 617.00 | | 90 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 537.00 | 104 537.00 | | 104 537.00 |
8L Deferred income | 5 967.00 | 5 967.00 | | 5 967.00 |
UT Other financial assets | 201 770.00 | | 201 770.00 | 201 770.00 |
UX Other trade receivables | 368 893.00 | 368 893.00 | | 368 893.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 35 346.00 | 35 346.00 | | 35 346.00 |
VB VAT | 264 909.00 | 264 909.00 | | 264 909.00 |
VG Loans with a maturity of up to one year at origin | 155 376.00 | 155 376.00 | | 155 376.00 |
VH Loans with a maturity of more than one year at origin | 3 521 715.00 | 518 085.00 | 1 947 332.00 | 3 521 715.00 |
VI Group and Associates | 540 634.00 | | | 540 634.00 |
VJ Loans taken out during the year | 937 000.00 | | | 937 000.00 |
VK Loans repaid during the year | 441 917.00 | | | 441 917.00 |
VM Income taxes | 8 371.00 | 8 371.00 | | 8 371.00 |
VP Miscellaneous | 7 680.00 | 7 680.00 | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 849.00 | 73 849.00 | | 73 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 796.00 | 130 796.00 | | 130 796.00 |
VS Prepaid expenses | 165 362.00 | 165 362.00 | | 165 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 546.00 | 981 776.00 | 201 770.00 | 1 183 546.00 |
VW VAT | 31 661.00 | 31 661.00 | | 31 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 619 148.00 | 4 074 884.00 | 1 947 332.00 | 7 619 148.00 |
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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 | 69 192.00 | | | 69 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 008.00 | | | 154 008.00 |
ST Other accounts | 1 744 761.00 | | | 1 744 761.00 |
XQ Rental, rental and co-ownership charges | 1 081 618.00 | | | 1 081 618.00 |
YQ Equipment leasing commitment | 11 066.00 | | | 11 066.00 |
YT Subcontracting | 319 298.00 | | | 319 298.00 |
YU External personnel | 221 706.00 | | | 221 706.00 |
YW Business tax | 79 649.00 | | | 79 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 841.00 | | | 148 841.00 |
YY Amount of VAT collected | 1 369 589.00 | | | 1 369 589.00 |
YZ Total deductible VAT on goods and services | 1 548 461.00 | | | 1 548 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 521 393.00 | | | 3 521 393.00 |
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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 | 66.00 | | | 66.00 |
