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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 | 8 195.00 | 7 867.00 | 329.00 | 8 195.00 |
AH Goodwill | 87 064.00 | | 87 064.00 | 87 064.00 |
AR Technical installations, industrial equipment and tools | 7 114.00 | 3 867.00 | 3 247.00 | 7 114.00 |
AT Other tangible assets | 127 711.00 | 83 837.00 | 43 874.00 | 127 711.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 237 505.00 | 95 570.00 | 141 935.00 | 237 505.00 |
BT Goods | 300 854.00 | | 300 854.00 | 300 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 051.00 | | 67 051.00 | 67 051.00 |
BZ Other receivables | 309 303.00 | | 309 303.00 | 309 303.00 |
CF Cash and cash equivalents | 73 569.00 | | 73 569.00 | 73 569.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 753 827.00 | | 753 827.00 | 753 827.00 |
CO Grand total (0 to V) | 991 332.00 | 95 570.00 | 895 762.00 | 991 332.00 |
CP Shares due in less than one year | 7 421.00 | | | 7 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 187 816.00 | 183 280.00 | | 187 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 070.00 | 4 536.00 | | -26 070.00 |
DL TOTAL (I) | 203 669.00 | 229 739.00 | | 203 669.00 |
DU Loans and Debts from Credit Institutions (3) | 124 008.00 | 140 541.00 | | 124 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 063.00 | 61 455.00 | | 67 063.00 |
DW Advances and down payments received on current orders | 58 947.00 | 38 926.00 | | 58 947.00 |
DX Trade payables and related accounts | 350 072.00 | 312 591.00 | | 350 072.00 |
DY Tax and social security liabilities | 92 003.00 | 70 013.00 | | 92 003.00 |
EC TOTAL (IV) | 692 092.00 | 623 526.00 | | 692 092.00 |
EE Grand total (I to V) | 895 762.00 | 853 265.00 | | 895 762.00 |
EG Accrued income and payables due within one year | 586 666.00 | 549 204.00 | | 586 666.00 |
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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 | 1 243 408.00 | | 1 243 408.00 | 1 243 408.00 |
FD Production sold - goods | -69 043.00 | | -69 043.00 | -69 043.00 |
FG Production sold - services | 182 632.00 | | 182 632.00 | 182 632.00 |
FJ Net sales | 1 356 998.00 | | 1 356 998.00 | 1 356 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 980.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 1 373 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 615.00 | |
FT Inventory change (goods) | | | -37 443.00 | |
FW Other purchases and external expenses | | | 151 527.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 145 032.00 | |
FZ Social Security Contributions | | | 43 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 351.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 405 766.00 | |
GG - OPERATING RESULT (I - II) | | | -32 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 110.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 110.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 980.00 | 36 753.00 | | 13 980.00 |
A2 TOTAL ASSETS | | 21 408.00 | | |
A4 Equity method investments | | 336.00 | | |
HA Exceptional income from management transactions | 4 380.00 | 3 797.00 | | 4 380.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 4 380.00 | 5 463.00 | | 4 380.00 |
HE Exceptional expenses on management operations | | 597.00 | | |
HF Exceptional expenses on capital transactions | | 4 655.00 | | |
HH Total exceptional expenses (VIII) | | 5 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 380.00 | 211.00 | | 4 380.00 |
HK Income tax | -44.00 | 1 241.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 151.00 | 1 456 011.00 | | 1 380 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 221.00 | 1 451 475.00 | | 1 406 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 070.00 | 4 536.00 | | -26 070.00 |
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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 | 231 484.00 | | 6 021.00 | 231 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 421.00 | |
I4 DECREASES Grand Total | | | 237 505.00 | |
IO DECREASES Total including other intangible assets | | | 95 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 259.00 | | | 95 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 804.00 | | 6 021.00 | 128 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421.00 | | | 7 421.00 |
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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 | 78 219.00 | 17 351.00 | | 78 219.00 |
PE DEPRECIATION Total including other intangible assets | 6 533.00 | 1 334.00 | | 6 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 686.00 | 16 018.00 | | 71 686.00 |
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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 | 350 072.00 | 350 072.00 | | 350 072.00 |
8C Staff and Related Accounts | 9 994.00 | 9 994.00 | | 9 994.00 |
8D Social Security and Other Social Organizations | 46 178.00 | 46 178.00 | | 46 178.00 |
UT Other financial assets | 7 421.00 | 7 421.00 | | 7 421.00 |
UX Other trade receivables | 67 051.00 | 67 051.00 | | 67 051.00 |
VB VAT | 38 533.00 | 38 533.00 | | 38 533.00 |
VC Group and associates | 228 388.00 | 228 388.00 | | 228 388.00 |
VH Loans with a maturity of more than one year at origin | 124 008.00 | 18 582.00 | 105 426.00 | 124 008.00 |
VI Group and Associates | 67 063.00 | 67 063.00 | | 67 063.00 |
VJ Loans taken out during the year | 1 687.00 | | | 1 687.00 |
VK Loans repaid during the year | 18 219.00 | | | 18 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 381.00 | 42 381.00 | | 42 381.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 825.00 | 386 825.00 | | 386 825.00 |
VW VAT | 35 609.00 | 35 609.00 | | 35 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 146.00 | 527 720.00 | 105 426.00 | 633 146.00 |
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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 | 6 880.00 | 6 825.00 | | 6 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 338.00 | 12 611.00 | | 15 338.00 |
ST Other accounts | 62 335.00 | 48 421.00 | | 62 335.00 |
XQ Rental, rental and co-ownership charges | 60 504.00 | 62 202.00 | | 60 504.00 |
YT Subcontracting | 5 347.00 | 9 208.00 | | 5 347.00 |
YU External personnel | 8 002.00 | 7 471.00 | | 8 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 880.00 | 6 825.00 | | 6 880.00 |
YY Amount of VAT collected | 227 555.00 | 261 709.00 | | 227 555.00 |
YZ Total deductible VAT on goods and services | 201 611.00 | 197 358.00 | | 201 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 527.00 | 139 913.00 | | 151 527.00 |
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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 | 8.00 | | | 8.00 |
