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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 200.00 | 10 200.00 | | 10 200.00 |
AF Concessions, Patents and Similar Rights | 715 136.00 | 715 136.00 | | 715 136.00 |
AH Goodwill | 766 376.00 | 172 542.00 | 593 834.00 | 766 376.00 |
AP Buildings | 62 832.00 | 61 096.00 | 1 736.00 | 62 832.00 |
AR Technical installations, industrial equipment and tools | 283 890.00 | 236 665.00 | 47 225.00 | 283 890.00 |
AT Other tangible assets | 752 619.00 | 705 134.00 | 47 485.00 | 752 619.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 019.00 | | 39 019.00 | 39 019.00 |
BJ TOTAL (I) | 2 630 606.00 | 1 900 773.00 | 729 833.00 | 2 630 606.00 |
BT Goods | 1 310 837.00 | 13 170.00 | 1 297 666.00 | 1 310 837.00 |
BX Customers and related accounts | 894 254.00 | 62 088.00 | 832 166.00 | 894 254.00 |
BZ Other receivables | 345 077.00 | | 345 077.00 | 345 077.00 |
CF Cash and cash equivalents | 144 264.00 | | 144 264.00 | 144 264.00 |
CH Prepaid expenses | 41 176.00 | | 41 176.00 | 41 176.00 |
CJ TOTAL (II) | 2 735 609.00 | 75 258.00 | 2 660 350.00 | 2 735 609.00 |
CO Grand total (0 to V) | 5 366 214.00 | 1 976 031.00 | 3 390 183.00 | 5 366 214.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 500.00 | 289 500.00 | | 289 500.00 |
DB Share, merger, contribution premiums, etc. | 1 267 262.00 | 1 267 262.00 | | 1 267 262.00 |
DD Legal reserve (1) | 13 525.00 | 13 525.00 | | 13 525.00 |
DH Retained earnings | -1 241 564.00 | -649 538.00 | | -1 241 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 664.00 | -592 026.00 | | -183 664.00 |
DK Regulated provisions | | 6 412.00 | | |
DL TOTAL (I) | 145 059.00 | 335 134.00 | | 145 059.00 |
DU Loans and Debts from Credit Institutions (3) | 126 784.00 | 196 177.00 | | 126 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 835.00 | 1 057 380.00 | | 1 022 835.00 |
DW Advances and down payments received on current orders | 5 727.00 | | | 5 727.00 |
DX Trade payables and related accounts | 1 842 062.00 | 2 018 981.00 | | 1 842 062.00 |
DY Tax and social security liabilities | 137 132.00 | 313 431.00 | | 137 132.00 |
EA Other liabilities | 110 584.00 | 109 090.00 | | 110 584.00 |
EC TOTAL (IV) | 3 245 125.00 | 3 695 060.00 | | 3 245 125.00 |
EE Grand total (I to V) | 3 390 183.00 | 4 030 194.00 | | 3 390 183.00 |
EG Accrued income and payables due within one year | 3 188 011.00 | 3 579 207.00 | | 3 188 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269.00 | | |
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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 | 4 855 861.00 | 341 656.00 | 5 197 517.00 | 4 855 861.00 |
FD Production sold - goods | -3 340.00 | | -3 340.00 | -3 340.00 |
FG Production sold - services | 119 017.00 | 17 573.00 | 136 590.00 | 119 017.00 |
FJ Net sales | 4 971 539.00 | 359 229.00 | 5 330 768.00 | 4 971 539.00 |
FN Capitalized production | | | 26 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 999.00 | |
FQ Other income | | | 25 355.00 | |
FR Total operating income (I) | | | 5 484 200.00 | |
FS Purchases of goods (including customs duties) | | | 3 937 646.00 | |
FT Inventory change (goods) | | | -218 251.00 | |
FU Purchases of raw materials and other supplies | | | -46 407.00 | |
FW Other purchases and external expenses | | | 868 276.00 | |
FX Taxes, duties, and similar payments | | | 32 702.00 | |
FY Salaries and Wages | | | 621 456.00 | |
FZ Social Security Contributions | | | 167 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 258.00 | |
GE Other Expenses | | | 142 346.00 | |
GF Total Operating Expenses (II) | | | 5 657 142.00 | |
GG - OPERATING RESULT (I - II) | | | -172 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 355.00 | 15 649.00 | | 57 355.00 |
A4 Equity method investments | 3 347.00 | 5 233.00 | | 3 347.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 6 412.00 | | | 6 412.00 |
HD Total exceptional income (VII) | 7 495.00 | 10 000.00 | | 7 495.00 |
HE Exceptional expenses on management operations | 13 785.00 | 25 671.00 | | 13 785.00 |
HH Total exceptional expenses (VIII) | 13 785.00 | 25 671.00 | | 13 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 290.00 | -15 671.00 | | -6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 491 696.00 | 6 479 644.00 | | 5 491 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 359.00 | 7 071 671.00 | | 5 675 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 664.00 | -592 026.00 | | -183 664.00 |
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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 | 2 564 447.00 | | 67 380.00 | 2 564 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 200.00 | | | 10 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 553.00 | |
I4 DECREASES Grand Total | 587.00 | 634.00 | 2 630 606.00 | 587.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 587.00 | 634.00 | 1 099 340.00 | 587.00 |
KD ACQUISITIONS Total including other intangible assets | 1 481 512.00 | | | 1 481 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 181.00 | | 67 380.00 | 1 033 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 553.00 | | | 39 553.00 |
NC DECREASES Transfers to advances and down payments | 587.00 | | | 587.00 |
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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 | 1 652 525.00 | 76 339.00 | 634.00 | 1 652 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 143.00 | 1 057.00 | | 9 143.00 |
PE DEPRECIATION Total including other intangible assets | 714 604.00 | 532.00 | | 714 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 778.00 | 74 751.00 | 634.00 | 928 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 412.00 | | 6 412.00 | 6 412.00 |
6A on fixed assets – intangible | 172 542.00 | | | 172 542.00 |
6N Inventories and work in progress | 10 989.00 | 13 170.00 | 10 989.00 | 10 989.00 |
6T Receivables | 33 655.00 | 62 088.00 | 33 655.00 | 33 655.00 |
7B Total provisions for depreciation | 217 186.00 | 75 258.00 | 44 644.00 | 217 186.00 |
7C Grand total | 223 598.00 | 75 258.00 | 51 056.00 | 223 598.00 |
UE of which provisions and reversals: - Operating | | 75 258.00 | 44 644.00 | |
UJ - Exceptional | | | 6 412.00 | |
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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 | 1 842 062.00 | 1 842 062.00 | | 1 842 062.00 |
8C Staff and Related Accounts | 42 569.00 | 42 569.00 | | 42 569.00 |
8D Social Security and Other Social Organizations | 52 523.00 | 52 523.00 | | 52 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 584.00 | 110 584.00 | | 110 584.00 |
UT Other financial assets | 39 019.00 | | 39 019.00 | 39 019.00 |
UX Other trade receivables | 807 427.00 | 807 427.00 | | 807 427.00 |
UZ Social Security, other social security organizations | 12 542.00 | 12 542.00 | | 12 542.00 |
VA Doubtful or disputed receivables | 86 827.00 | 86 827.00 | | 86 827.00 |
VB VAT | 84 660.00 | 84 660.00 | | 84 660.00 |
VC Group and associates | 57 383.00 | 57 383.00 | | 57 383.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 126 357.00 | 69 243.00 | 57 114.00 | 126 357.00 |
VI Group and Associates | 1 022 835.00 | 1 022 835.00 | | 1 022 835.00 |
VK Loans repaid during the year | 68 851.00 | | | 68 851.00 |
VM Income taxes | 18 039.00 | 18 039.00 | | 18 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 604.00 | 15 604.00 | | 15 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 453.00 | 172 453.00 | | 172 453.00 |
VS Prepaid expenses | 41 176.00 | 41 176.00 | | 41 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 528.00 | 1 280 509.00 | 39 019.00 | 1 319 528.00 |
VW VAT | 26 435.00 | 26 435.00 | | 26 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 398.00 | 3 182 284.00 | 57 114.00 | 3 239 398.00 |
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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 | 32 702.00 | 40 303.00 | | 32 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 654.00 | 16 378.00 | | 12 654.00 |
ST Other accounts | 554 116.00 | 613 988.00 | | 554 116.00 |
XQ Rental, rental and co-ownership charges | 230 553.00 | 262 097.00 | | 230 553.00 |
YT Subcontracting | 7 374.00 | 49 461.00 | | 7 374.00 |
YU External personnel | 63 579.00 | 313.00 | | 63 579.00 |
YV Retrocessions of fees, commissions and brokerage | | -133.00 | | |
YW Business tax | | 19 886.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 32 702.00 | 60 189.00 | | 32 702.00 |
YY Amount of VAT collected | 981 579.00 | 1 178 625.00 | | 981 579.00 |
YZ Total deductible VAT on goods and services | 741 043.00 | 896 728.00 | | 741 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 276.00 | 942 104.00 | | 868 276.00 |
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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 | 19.00 | | | 19.00 |
