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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 | 6 755.00 | 6 755.00 | | 6 755.00 |
AH Goodwill | 534 089.00 | 534 089.00 | | 534 089.00 |
AN Land | 1 711.00 | 120.00 | 1 591.00 | 1 711.00 |
AP Buildings | 31 240.00 | 8 222.00 | 23 017.00 | 31 240.00 |
AR Technical installations, industrial equipment and tools | 104 249.00 | 104 249.00 | | 104 249.00 |
AT Other tangible assets | 416 939.00 | 403 862.00 | 13 077.00 | 416 939.00 |
BD Other fixed assets | 4 938.00 | 4 830.00 | 108.00 | 4 938.00 |
BH Other financial assets | 59 271.00 | 11 786.00 | 47 485.00 | 59 271.00 |
BJ TOTAL (I) | 1 159 191.00 | 1 073 913.00 | 85 278.00 | 1 159 191.00 |
BT Goods | 1 737 112.00 | 38 389.00 | 1 698 722.00 | 1 737 112.00 |
BV Advances and down payments on orders | 34 327.00 | | 34 327.00 | 34 327.00 |
BX Customers and related accounts | 283 671.00 | 15 061.00 | 268 611.00 | 283 671.00 |
BZ Other receivables | 458 646.00 | | 458 646.00 | 458 646.00 |
CF Cash and cash equivalents | 564 405.00 | | 564 405.00 | 564 405.00 |
CH Prepaid expenses | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 3 090 755.00 | 53 450.00 | 3 037 305.00 | 3 090 755.00 |
CO Grand total (0 to V) | 4 249 946.00 | 1 127 363.00 | 3 122 583.00 | 4 249 946.00 |
CR Shares due in more than one year | 60 489.00 | | | 60 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 316.00 | | | 316.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 646 125.00 | | | 646 125.00 |
DH Retained earnings | -3 853 912.00 | | | -3 853 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 087.00 | | | 74 087.00 |
DL TOTAL (I) | -2 940 884.00 | | | -2 940 884.00 |
DQ Provisions for Expenses | 295 445.00 | | | 295 445.00 |
DR TOTAL (IV) | 295 445.00 | | | 295 445.00 |
DU Loans and Debts from Credit Institutions (3) | 42 715.00 | | | 42 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628 783.00 | | | 4 628 783.00 |
DW Advances and down payments received on current orders | 31 155.00 | | | 31 155.00 |
DX Trade payables and related accounts | 534 394.00 | | | 534 394.00 |
DY Tax and social security liabilities | 147 986.00 | | | 147 986.00 |
EA Other liabilities | 381 975.00 | | | 381 975.00 |
EB Prepaid income (2) | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 5 768 022.00 | | | 5 768 022.00 |
EE Grand total (I to V) | 3 122 583.00 | | | 3 122 583.00 |
EG Accrued income and payables due within one year | 5 768 022.00 | | | 5 768 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 715.00 | | | 42 715.00 |
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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 | 4 296 459.00 | | 4 296 459.00 | 4 296 459.00 |
FD Production sold - goods | 1 077.00 | | 1 077.00 | 1 077.00 |
FG Production sold - services | 22 258.00 | | 22 258.00 | 22 258.00 |
FJ Net sales | 4 319 794.00 | | 4 319 794.00 | 4 319 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 922.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 772 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 739 993.00 | |
FT Inventory change (goods) | | | 103 889.00 | |
FU Purchases of raw materials and other supplies | | | 7 294.00 | |
FW Other purchases and external expenses | | | 516 227.00 | |
FX Taxes, duties, and similar payments | | | 49 528.00 | |
FY Salaries and Wages | | | 759 884.00 | |
FZ Social Security Contributions | | | 218 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 490.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 450 574.00 | |
GG - OPERATING RESULT (I - II) | | | 322 210.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 29 075.00 | |
GP Total financial income (V) | | | 29 075.00 | |
GR Interest and similar expenses | | | 63 595.00 | |
GU Total financial expenses (VI) | | | 63 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 648.00 | | | 155 648.00 |
HB Exceptional income from capital transactions | 73 729.00 | | | 73 729.00 |
HC Reversals of provisions and transfers of expenses | 121 802.00 | | | 121 802.00 |
HD Total exceptional income (VII) | 195 532.00 | | | 195 532.00 |
HE Exceptional expenses on management operations | 173 182.00 | | | 173 182.00 |
HF Exceptional expenses on capital transactions | 235 954.00 | | | 235 954.00 |
HH Total exceptional expenses (VIII) | 409 136.00 | | | 409 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 604.00 | | | -213 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 393.00 | | | 4 997 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 306.00 | | | 4 923 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 087.00 | | | 74 087.00 |
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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 | 4 136 119.00 | | 16 871.00 | 4 136 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 601 494.00 | 64 209.00 | |
I4 DECREASES Grand Total | | 2 993 799.00 | 1 159 191.00 | |
IO DECREASES Total including other intangible assets | | | 540 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 306.00 | 554 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 844.00 | | | 540 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 573.00 | | 16 871.00 | 929 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 702.00 | | | 2 665 702.00 |
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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 | 511 133.00 | 55 490.00 | 156 351.00 | 511 133.00 |
PE DEPRECIATION Total including other intangible assets | 6 755.00 | | | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 378.00 | 55 490.00 | 156 351.00 | 504 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 616.00 | | | 16 616.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 248.00 | | 121 803.00 | 417 248.00 |
6A on fixed assets – intangible | 534 089.00 | | | 534 089.00 |
6E on fixed assets – tangible | 349 002.00 | | 236 066.00 | 349 002.00 |
6N Inventories and work in progress | 99 597.00 | | 61 208.00 | 99 597.00 |
6T Receivables | 15 061.00 | | | 15 061.00 |
7B Total provisions for depreciation | 3 130 212.00 | | 2 413 121.00 | 3 130 212.00 |
7C Grand total | 3 547 460.00 | | 2 534 924.00 | 3 547 460.00 |
UE of which provisions and reversals: - Operating | | | 297 274.00 | |
UJ - Exceptional | | | 121 803.00 | |
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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 | 4 628 783.00 | 4 628 783.00 | | 4 628 783.00 |
8B Suppliers and Related Accounts | 534 394.00 | 534 394.00 | | 534 394.00 |
8C Staff and Related Accounts | 40 781.00 | 40 781.00 | | 40 781.00 |
8D Social Security and Other Social Organizations | 74 920.00 | 74 920.00 | | 74 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 124.00 | 39 124.00 | | 39 124.00 |
8L Deferred income | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 59 271.00 | | 59 270.00 | 59 271.00 |
UX Other trade receivables | 282 886.00 | 282 885.00 | | 282 886.00 |
UY Staff and related accounts | 19 588.00 | 19 588.00 | | 19 588.00 |
UZ Social Security, other social security organizations | 26 441.00 | 26 441.00 | | 26 441.00 |
VA Doubtful or disputed receivables | 786.00 | 785.00 | | 786.00 |
VB VAT | 215 379.00 | 215 379.00 | | 215 379.00 |
VC Group and associates | 32 043.00 | 32 043.00 | | 32 043.00 |
VG Loans with a maturity of up to one year at origin | 42 715.00 | 42 715.00 | | 42 715.00 |
VI Group and Associates | 374 006.00 | 374 006.00 | | 374 006.00 |
VM Income taxes | 5 854.00 | 5 854.00 | | 5 854.00 |
VN Other taxes, similar payments | 9 775.00 | 9 775.00 | | 9 775.00 |
VP Miscellaneous | 60 489.00 | | 60 489.00 | 60 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 768.00 | 13 768.00 | | 13 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 076.00 | 89 075.00 | | 89 076.00 |
VS Prepaid expenses | 12 594.00 | 12 594.00 | | 12 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 183.00 | 694 423.00 | 119 760.00 | 814 183.00 |
VW VAT | 18 517.00 | 18 517.00 | | 18 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 768 022.00 | 5 768 022.00 | | 5 768 022.00 |
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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 | 27 338.00 | | | 27 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 760.00 | | | 35 760.00 |
ST Other accounts | 170 198.00 | | | 170 198.00 |
XQ Rental, rental and co-ownership charges | 264 746.00 | | | 264 746.00 |
YT Subcontracting | 25 028.00 | | | 25 028.00 |
YU External personnel | 20 494.00 | | | 20 494.00 |
YW Business tax | 22 190.00 | | | 22 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 528.00 | | | 49 528.00 |
YY Amount of VAT collected | 57 419.00 | | | 57 419.00 |
YZ Total deductible VAT on goods and services | 53 839.00 | | | 53 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 227.00 | | | 516 227.00 |
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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 | 25.00 | | | 25.00 |
