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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 | 20 753.00 | 8 882.00 | 11 870.00 | 20 753.00 |
AH Goodwill | 136 763.00 | 136 763.00 | | 136 763.00 |
AP Buildings | 248 089.00 | 207 452.00 | 40 637.00 | 248 089.00 |
AR Technical installations, industrial equipment and tools | 7 734.00 | 7 734.00 | | 7 734.00 |
AT Other tangible assets | 331 372.00 | 296 483.00 | 34 889.00 | 331 372.00 |
BD Other fixed assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BH Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
BJ TOTAL (I) | 758 030.00 | 657 316.00 | 100 714.00 | 758 030.00 |
BT Goods | 399 538.00 | 40 138.00 | 359 399.00 | 399 538.00 |
BV Advances and down payments on orders | 31 852.00 | | 31 852.00 | 31 852.00 |
BX Customers and related accounts | 67 337.00 | 32 169.00 | 35 167.00 | 67 337.00 |
BZ Other receivables | 813 577.00 | 798 685.00 | 14 892.00 | 813 577.00 |
CF Cash and cash equivalents | 12 855.00 | | 12 855.00 | 12 855.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 1 332 697.00 | 870 994.00 | 461 702.00 | 1 332 697.00 |
CO Grand total (0 to V) | 2 090 727.00 | 1 528 310.00 | 562 416.00 | 2 090 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 015.00 | | | 171 015.00 |
DB Share, merger, contribution premiums, etc. | 6 681.00 | | | 6 681.00 |
DD Legal reserve (1) | 17 154.00 | | | 17 154.00 |
DE Statutory or contractual reserves | 30 993.00 | | | 30 993.00 |
DF Regulated reserves (1) | 2 792.00 | | | 2 792.00 |
DH Retained earnings | -766 400.00 | | | -766 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 791.00 | | | 90 791.00 |
DL TOTAL (I) | -446 972.00 | | | -446 972.00 |
DU Loans and Debts from Credit Institutions (3) | 18 312.00 | | | 18 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 801.00 | | | 294 801.00 |
DW Advances and down payments received on current orders | 74 914.00 | | | 74 914.00 |
DX Trade payables and related accounts | 242 745.00 | | | 242 745.00 |
DY Tax and social security liabilities | 378 615.00 | | | 378 615.00 |
EC TOTAL (IV) | 1 009 389.00 | | | 1 009 389.00 |
EE Grand total (I to V) | 562 416.00 | | | 562 416.00 |
EG Accrued income and payables due within one year | 217 536.00 | | | 217 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 1 127 577.00 | | 1 127 577.00 | 1 127 577.00 |
FJ Net sales | 1 127 577.00 | | 1 127 577.00 | 1 127 577.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 949.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 168 957.00 | |
FS Purchases of goods (including customs duties) | | | 604 946.00 | |
FT Inventory change (goods) | | | -42 797.00 | |
FU Purchases of raw materials and other supplies | | | 7 261.00 | |
FW Other purchases and external expenses | | | 208 334.00 | |
FX Taxes, duties, and similar payments | | | 15 098.00 | |
FY Salaries and Wages | | | 160 780.00 | |
FZ Social Security Contributions | | | 44 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 273.00 | |
GE Other Expenses | | | 10 287.00 | |
GF Total Operating Expenses (II) | | | 1 043 091.00 | |
GG - OPERATING RESULT (I - II) | | | 125 865.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 347.00 | |
GP Total financial income (V) | | | 5 347.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 216.00 | | | 10 216.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 11 133.00 | | | 11 133.00 |
HH Total exceptional expenses (VIII) | 11 133.00 | | | 11 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 091.00 | | | -11 091.00 |
HK Income tax | 29 106.00 | | | 29 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 346.00 | | | 1 174 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 554.00 | | | 1 083 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 791.00 | | | 90 791.00 |
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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 | 749 554.00 | | 8 475.00 | 749 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 317.00 | |
I4 DECREASES Grand Total | | | 758 030.00 | |
IO DECREASES Total including other intangible assets | | | 157 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 066.00 | | 1 450.00 | 156 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 283.00 | | 4 913.00 | 582 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | 2 112.00 | 11 205.00 |
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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 | 495 808.00 | 24 744.00 | | 495 808.00 |
PE DEPRECIATION Total including other intangible assets | 8 403.00 | 479.00 | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 405.00 | 24 264.00 | | 487 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 136 763.00 | | | 136 763.00 |
6N Inventories and work in progress | 32 698.00 | 7 439.00 | | 32 698.00 |
6T Receivables | 29 336.00 | 2 833.00 | 37 949.00 | 29 336.00 |
6X Other provisions for depreciation | 836 634.00 | | | 836 634.00 |
7B Total provisions for depreciation | 1 035 433.00 | 10 273.00 | 37 949.00 | 1 035 433.00 |
7C Grand total | 1 035 433.00 | 10 273.00 | 37 949.00 | 1 035 433.00 |
UE of which provisions and reversals: - Operating | | 10 273.00 | 37 949.00 | |
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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 | 294 801.00 | | | 294 801.00 |
8B Suppliers and Related Accounts | 242 745.00 | 88 364.00 | 65 183.00 | 242 745.00 |
8C Staff and Related Accounts | 38 280.00 | 38 280.00 | | 38 280.00 |
8D Social Security and Other Social Organizations | 97 532.00 | 30 396.00 | 28 346.00 | 97 532.00 |
UT Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
UX Other trade receivables | 28 733.00 | 28 733.00 | | 28 733.00 |
UY Staff and related accounts | 7 996.00 | 7 996.00 | | 7 996.00 |
VA Doubtful or disputed receivables | 38 603.00 | 38 603.00 | | 38 603.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VC Group and associates | 798 685.00 | 798 685.00 | | 798 685.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 18 230.00 | 959.00 | 7 292.00 | 18 230.00 |
VK Loans repaid during the year | 959.00 | | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 192.00 | 27 940.00 | 56 261.00 | 161 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
VS Prepaid expenses | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 548.00 | 888 451.00 | 9 097.00 | 897 548.00 |
VW VAT | 81 609.00 | 31 512.00 | | 81 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 474.00 | 217 536.00 | 157 083.00 | 934 474.00 |
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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 | 8 470.00 | | | 8 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 525.00 | | | 35 525.00 |
ST Other accounts | 113 647.00 | | | 113 647.00 |
XQ Rental, rental and co-ownership charges | 25 483.00 | | | 25 483.00 |
YU External personnel | 33 678.00 | | | 33 678.00 |
YW Business tax | 6 628.00 | | | 6 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 098.00 | | | 15 098.00 |
YY Amount of VAT collected | 287 102.00 | | | 287 102.00 |
YZ Total deductible VAT on goods and services | 142 786.00 | | | 142 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 334.00 | | | 208 334.00 |
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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 | 5.00 | | | 5.00 |
