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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 | 11 718.00 | 11 295.00 | 423.00 | 11 718.00 |
AH Goodwill | 1 580 903.00 | | 1 580 903.00 | 1 580 903.00 |
AJ Other Intangible Assets | 49 433.00 | 336 959.00 | -287 525.00 | 49 433.00 |
AP Buildings | 650 789.00 | 644 394.00 | 6 395.00 | 650 789.00 |
AR Technical installations, industrial equipment and tools | 25 933.00 | 14 710.00 | 11 223.00 | 25 933.00 |
AT Other tangible assets | 1 925 869.00 | 843 827.00 | 1 082 042.00 | 1 925 869.00 |
BH Other financial assets | 229 138.00 | | 229 138.00 | 229 138.00 |
BJ TOTAL (I) | 4 479 796.00 | 1 851 186.00 | 2 628 609.00 | 4 479 796.00 |
BL Raw materials, supplies | 32 895.00 | | 32 895.00 | 32 895.00 |
BT Goods | 2 377 550.00 | | 2 377 550.00 | 2 377 550.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 60 810.00 | | 6 523.00 | 60 810.00 |
BZ Other receivables | 199 862.00 | | 199 862.00 | 199 862.00 |
CF Cash and cash equivalents | 147 980.00 | | 147 980.00 | 147 980.00 |
CH Prepaid expenses | 196 969.00 | | 196 969.00 | 196 969.00 |
CJ TOTAL (II) | 3 018 035.00 | | 2 963 747.00 | 3 018 035.00 |
CO Grand total (0 to V) | 7 497 831.00 | 1 851 186.00 | 5 592 357.00 | 7 497 831.00 |
CU Other investments | 6 008.00 | | 6 008.00 | 6 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 480.00 | | | 1 281 480.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 25 314.00 | | | 25 314.00 |
DG Other reserves | 374 834.00 | | | 374 834.00 |
DH Retained earnings | -361 537.00 | | | -361 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 585.00 | | | -292 585.00 |
DL TOTAL (I) | 1 027 513.00 | | | 1 027 513.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 932.00 | | | 1 744 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 291.00 | | | 1 227 291.00 |
DW Advances and down payments received on current orders | 53 488.00 | | | 53 488.00 |
DX Trade payables and related accounts | 1 171 035.00 | | | 1 171 035.00 |
DY Tax and social security liabilities | 356 160.00 | | | 356 160.00 |
DZ Fixed asset liabilities and related accounts | 4 072.00 | | | 4 072.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 4 557 844.00 | | | 4 557 844.00 |
EE Grand total (I to V) | 5 592 357.00 | | | 5 592 357.00 |
EG Accrued income and payables due within one year | 3 433 357.00 | | | 3 433 357.00 |
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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 | 3 639 275.00 | 638.00 | 3 639 914.00 | 3 639 275.00 |
FG Production sold - services | 276 984.00 | | 276 984.00 | 276 984.00 |
FJ Net sales | 3 916 260.00 | 638.00 | 3 916 898.00 | 3 916 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 837.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 940 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 415.00 | |
FT Inventory change (goods) | | | 250 994.00 | |
FU Purchases of raw materials and other supplies | | | 22 433.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 1 374 387.00 | |
FX Taxes, duties, and similar payments | | | 59 552.00 | |
FY Salaries and Wages | | | 666 243.00 | |
FZ Social Security Contributions | | | 141 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 617.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 4 188 688.00 | |
GG - OPERATING RESULT (I - II) | | | -247 788.00 | |
GR Interest and similar expenses | | | 41 798.00 | |
GU Total financial expenses (VI) | | | 41 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 837.00 | | | 23 837.00 |
HA Exceptional income from management transactions | 2 131.00 | | | 2 131.00 |
HD Total exceptional income (VII) | 2 131.00 | | | 2 131.00 |
HE Exceptional expenses on management operations | 5 130.00 | | | 5 130.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | | | -2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 032.00 | | | 3 943 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 617.00 | | | 4 235 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 585.00 | | | -292 585.00 |
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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 | 4 464 636.00 | | 15 160.00 | 4 464 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 147.00 | |
I4 DECREASES Grand Total | | | 4 479 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 642 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 602 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 642 056.00 | | | 1 642 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 867.00 | | 13 725.00 | 2 588 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 712.00 | | 1 435.00 | 233 712.00 |
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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 | 1 627 569.00 | 223 617.00 | | 1 627 569.00 |
PE DEPRECIATION Total including other intangible assets | 346 835.00 | 1 419.00 | | 346 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 734.00 | 222 197.00 | | 1 280 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 1 171 035.00 | 1 171 035.00 | | 1 171 035.00 |
8C Staff and Related Accounts | 67 953.00 | 67 953.00 | | 67 953.00 |
8D Social Security and Other Social Organizations | 177 880.00 | 177 880.00 | | 177 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 150.00 | 55 150.00 | | 55 150.00 |
UT Other financial assets | 229 138.00 | | 229 138.00 | 229 138.00 |
UX Other trade receivables | 60 810.00 | 60 810.00 | | 60 810.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
UZ Social Security, other social security organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 143 657.00 | 143 657.00 | | 143 657.00 |
VH Loans with a maturity of more than one year at origin | 1 744 932.00 | 619 646.00 | 1 125 285.00 | 1 744 932.00 |
VI Group and Associates | 1 227 291.00 | 1 227 291.00 | | 1 227 291.00 |
VK Loans repaid during the year | 315 820.00 | | | 315 820.00 |
VP Miscellaneous | 44 608.00 | 44 608.00 | | 44 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
VS Prepaid expenses | 196 969.00 | 196 969.00 | | 196 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 782.00 | 457 643.00 | 229 138.00 | 686 782.00 |
VW VAT | 109 723.00 | 109 723.00 | | 109 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 558 643.00 | 3 433 357.00 | 1 125 285.00 | 4 558 643.00 |
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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 | 16 797.00 | | | 16 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 055.00 | | | 1 055.00 |
ST Other accounts | 247 421.00 | | | 247 421.00 |
XQ Rental, rental and co-ownership charges | 925 778.00 | | | 925 778.00 |
YT Subcontracting | 200 131.00 | | | 200 131.00 |
YW Business tax | 42 755.00 | | | 42 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 552.00 | | | 59 552.00 |
YY Amount of VAT collected | 782 270.00 | | | 782 270.00 |
YZ Total deductible VAT on goods and services | 543 636.00 | | | 543 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 374 387.00 | | | 1 374 387.00 |
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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 | 40.00 | | | 40.00 |
