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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 | 14 272.00 | 10 631.00 | 3 641.00 | 14 272.00 |
AH Goodwill | 64 063.00 | | 64 063.00 | 64 063.00 |
AP Buildings | 8 284.00 | 5 768.00 | 2 515.00 | 8 284.00 |
AR Technical installations, industrial equipment and tools | 17 498.00 | 16 262.00 | 1 237.00 | 17 498.00 |
AT Other tangible assets | 92 977.00 | 70 359.00 | 22 618.00 | 92 977.00 |
BD Other fixed assets | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 8 224.00 | | 8 224.00 | 8 224.00 |
BJ TOTAL (I) | 205 899.00 | 103 020.00 | 102 880.00 | 205 899.00 |
BT Goods | 45 269.00 | 7 590.00 | 37 679.00 | 45 269.00 |
BX Customers and related accounts | 124 766.00 | 28 372.00 | 96 394.00 | 124 766.00 |
BZ Other receivables | 139 669.00 | 9 474.00 | 130 196.00 | 139 669.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 313 967.00 | 45 436.00 | 268 531.00 | 313 967.00 |
CO Grand total (0 to V) | 519 866.00 | 148 455.00 | 371 411.00 | 519 866.00 |
CR Shares due in more than one year | 36 475.00 | | | 36 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 976.00 | | | 112 976.00 |
DH Retained earnings | -168 274.00 | | | -168 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 489.00 | | | -12 489.00 |
DL TOTAL (I) | -17 025.00 | | | -17 025.00 |
DU Loans and Debts from Credit Institutions (3) | 26 061.00 | | | 26 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 142.00 | | | 77 142.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 173 710.00 | | | 173 710.00 |
DY Tax and social security liabilities | 88 156.00 | | | 88 156.00 |
EA Other liabilities | 22 977.00 | | | 22 977.00 |
EC TOTAL (IV) | 388 436.00 | | | 388 436.00 |
EE Grand total (I to V) | 371 411.00 | | | 371 411.00 |
EG Accrued income and payables due within one year | 382 162.00 | | | 382 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 108.00 | | | 13 108.00 |
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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 | 211 843.00 | | 211 843.00 | 211 843.00 |
FG Production sold - services | 226 499.00 | | 226 499.00 | 226 499.00 |
FJ Net sales | 438 342.00 | | 438 342.00 | 438 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 586.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 471 772.00 | |
FS Purchases of goods (including customs duties) | | | 82 142.00 | |
FT Inventory change (goods) | | | -8 426.00 | |
FW Other purchases and external expenses | | | 175 527.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 176 595.00 | |
FZ Social Security Contributions | | | 36 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 315.00 | |
GE Other Expenses | | | 19 733.00 | |
GF Total Operating Expenses (II) | | | 496 131.00 | |
GG - OPERATING RESULT (I - II) | | | -24 360.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 237.00 | | | 11 237.00 |
HA Exceptional income from management transactions | 18 346.00 | | | 18 346.00 |
HD Total exceptional income (VII) | 18 346.00 | | | 18 346.00 |
HE Exceptional expenses on management operations | 3 950.00 | | | 3 950.00 |
HH Total exceptional expenses (VIII) | 3 950.00 | | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 396.00 | | | 14 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 122.00 | | | 490 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 611.00 | | | 502 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 489.00 | | | -12 489.00 |
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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 | 215 677.00 | | 16 092.00 | 215 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 805.00 | |
I4 DECREASES Grand Total | | 25 869.00 | 205 899.00 | |
IO DECREASES Total including other intangible assets | | | 78 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 869.00 | 118 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 135.00 | | 3 200.00 | 75 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 760.00 | | 12 868.00 | 131 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | 24.00 | 8 782.00 |
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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 | 124 618.00 | 4 271.00 | 25 869.00 | 124 618.00 |
PE DEPRECIATION Total including other intangible assets | 10 072.00 | 559.00 | | 10 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 547.00 | 3 711.00 | 25 869.00 | 114 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 500.00 | 1 090.00 | | 6 500.00 |
6T Receivables | 46 145.00 | 3 225.00 | 20 997.00 | 46 145.00 |
6X Other provisions for depreciation | 9 825.00 | | 352.00 | 9 825.00 |
7B Total provisions for depreciation | 62 470.00 | 4 315.00 | 21 349.00 | 62 470.00 |
7C Grand total | 62 470.00 | 4 315.00 | 21 349.00 | 62 470.00 |
UE of which provisions and reversals: - Operating | | 4 315.00 | 21 349.00 | |
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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 | 173 710.00 | 173 710.00 | | 173 710.00 |
8C Staff and Related Accounts | 23 466.00 | 23 466.00 | | 23 466.00 |
8D Social Security and Other Social Organizations | 13 607.00 | 13 607.00 | | 13 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 977.00 | 22 977.00 | | 22 977.00 |
UT Other financial assets | 8 224.00 | | 8 224.00 | 8 224.00 |
UX Other trade receivables | 88 291.00 | 88 291.00 | | 88 291.00 |
VA Doubtful or disputed receivables | 36 475.00 | | 36 475.00 | 36 475.00 |
VB VAT | 60 820.00 | 60 820.00 | | 60 820.00 |
VG Loans with a maturity of up to one year at origin | 13 108.00 | 13 108.00 | | 13 108.00 |
VH Loans with a maturity of more than one year at origin | 12 953.00 | 6 679.00 | 6 274.00 | 12 953.00 |
VI Group and Associates | 77 142.00 | 77 142.00 | | 77 142.00 |
VK Loans repaid during the year | 6 917.00 | | | 6 917.00 |
VM Income taxes | 11 917.00 | 11 917.00 | | 11 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 932.00 | 66 932.00 | | 66 932.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 245.00 | 230 546.00 | 44 699.00 | 275 245.00 |
VW VAT | 46 790.00 | 46 790.00 | | 46 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 046.00 | 381 772.00 | 6 274.00 | 388 046.00 |
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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 | 1 886.00 | | | 1 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 787.00 | | | 14 787.00 |
ST Other accounts | 65 080.00 | | | 65 080.00 |
XQ Rental, rental and co-ownership charges | 45 758.00 | | | 45 758.00 |
YT Subcontracting | 49 903.00 | | | 49 903.00 |
YW Business tax | 3 691.00 | | | 3 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 577.00 | | | 5 577.00 |
YY Amount of VAT collected | 83 045.00 | | | 83 045.00 |
YZ Total deductible VAT on goods and services | 45 239.00 | | | 45 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 527.00 | | | 175 527.00 |
