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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 | 14 040.00 | 5 109.00 | 8 931.00 | 14 040.00 |
AH Goodwill | 4 091 904.00 | | 4 091 904.00 | 4 091 904.00 |
AJ Other Intangible Assets | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 237 815.00 | 197 367.00 | 40 447.00 | 237 815.00 |
AR Technical installations, industrial equipment and tools | 2 063 977.00 | 1 891 044.00 | 172 932.00 | 2 063 977.00 |
AT Other tangible assets | 4 059 322.00 | 3 513 444.00 | 545 878.00 | 4 059 322.00 |
BF Loans | 84 723.00 | | 84 723.00 | 84 723.00 |
BH Other financial assets | 425 916.00 | | 425 916.00 | 425 916.00 |
BJ TOTAL (I) | 11 530 739.00 | 5 606 965.00 | 5 923 774.00 | 11 530 739.00 |
BT Goods | 2 919 806.00 | 350 000.00 | 2 569 806.00 | 2 919 806.00 |
BX Customers and related accounts | 1 178 298.00 | 111 468.00 | 1 066 830.00 | 1 178 298.00 |
BZ Other receivables | 2 500 034.00 | 85 714.00 | 2 414 320.00 | 2 500 034.00 |
CF Cash and cash equivalents | 91 941.00 | | 91 941.00 | 91 941.00 |
CH Prepaid expenses | 356 461.00 | | 356 461.00 | 356 461.00 |
CJ TOTAL (II) | 7 046 542.00 | 547 182.00 | 6 499 359.00 | 7 046 542.00 |
CO Grand total (0 to V) | 18 577 282.00 | 6 154 148.00 | 12 423 133.00 | 18 577 282.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DB Share, merger, contribution premiums, etc. | 2 939 573.00 | | | 2 939 573.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -1 842 266.00 | | | -1 842 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 856.00 | | | -1 073 856.00 |
DL TOTAL (I) | 81 201.00 | | | 81 201.00 |
DU Loans and Debts from Credit Institutions (3) | 521 173.00 | | | 521 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 657.00 | | | 1 743 657.00 |
DW Advances and down payments received on current orders | 750 292.00 | | | 750 292.00 |
DX Trade payables and related accounts | 8 379 238.00 | | | 8 379 238.00 |
DY Tax and social security liabilities | 686 004.00 | | | 686 004.00 |
EA Other liabilities | 261 566.00 | | | 261 566.00 |
EC TOTAL (IV) | 12 341 932.00 | | | 12 341 932.00 |
EE Grand total (I to V) | 12 423 133.00 | | | 12 423 133.00 |
EG Accrued income and payables due within one year | 11 516 640.00 | | | 11 516 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 173.00 | | | 446 173.00 |
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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 | 7 523 034.00 | | 7 523 034.00 | 7 523 034.00 |
FG Production sold - services | 195 953.00 | | 195 953.00 | 195 953.00 |
FJ Net sales | 7 718 988.00 | | 7 718 988.00 | 7 718 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 639.00 | |
FQ Other income | | | 16 667.00 | |
FR Total operating income (I) | | | 7 906 296.00 | |
FS Purchases of goods (including customs duties) | | | 3 827 169.00 | |
FT Inventory change (goods) | | | -34 544.00 | |
FW Other purchases and external expenses | | | 2 849 542.00 | |
FX Taxes, duties, and similar payments | | | 211 565.00 | |
FY Salaries and Wages | | | 1 262 040.00 | |
FZ Social Security Contributions | | | 419 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 000.00 | |
GE Other Expenses | | | 246 261.00 | |
GF Total Operating Expenses (II) | | | 9 449 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543 024.00 | |
GL Other interest and similar income | | | 7 077.00 | |
GP Total financial income (V) | | | 7 077.00 | |
GR Interest and similar expenses | | | 119 659.00 | |
GU Total financial expenses (VI) | | | 119 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 655 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 380.00 | | | 170 380.00 |
A4 Equity method investments | 224 002.00 | | | 224 002.00 |
HA Exceptional income from management transactions | 57 196.00 | | | 57 196.00 |
HD Total exceptional income (VII) | 57 196.00 | | | 57 196.00 |
HE Exceptional expenses on management operations | 11 519.00 | | | 11 519.00 |
HH Total exceptional expenses (VIII) | 11 519.00 | | | 11 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 676.00 | | | 45 676.00 |
HK Income tax | -536 072.00 | | | -536 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 570.00 | | | 7 970 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 044 427.00 | | | 9 044 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 856.00 | | | -1 073 856.00 |
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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 | 11 428 769.00 | | 291 287.00 | 11 428 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 189 318.00 | 513 679.00 | |
I4 DECREASES Grand Total | | 189 318.00 | 11 530 739.00 | |
IO DECREASES Total including other intangible assets | | | 4 655 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 361 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 655 944.00 | | | 4 655 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 206 000.00 | | 155 114.00 | 6 206 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 824.00 | | 136 173.00 | 566 824.00 |
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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 | 5 288 791.00 | 318 174.00 | | 5 288 791.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 4 680.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288 362.00 | 313 494.00 | | 5 288 362.00 |
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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 | | 350 000.00 | | |
6T Receivables | 111 468.00 | | | 111 468.00 |
6X Other provisions for depreciation | 85 974.00 | | 259.00 | 85 974.00 |
7B Total provisions for depreciation | 197 442.00 | 350 000.00 | 259.00 | 197 442.00 |
7C Grand total | 197 442.00 | 350 000.00 | 259.00 | 197 442.00 |
UE of which provisions and reversals: - Operating | | 350 000.00 | 259.00 | |
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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 | 8 379 238.00 | 8 379 238.00 | | 8 379 238.00 |
8C Staff and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 298 036.00 | 298 036.00 | | 298 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 566.00 | 261 566.00 | | 261 566.00 |
UP Loans | 84 723.00 | | 84 723.00 | 84 723.00 |
UT Other financial assets | 425 916.00 | | 425 916.00 | 425 916.00 |
UX Other trade receivables | 1 066 830.00 | 1 066 830.00 | | 1 066 830.00 |
UY Staff and related accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
VA Doubtful or disputed receivables | 111 468.00 | 111 468.00 | | 111 468.00 |
VB VAT | 308 827.00 | 308 827.00 | | 308 827.00 |
VG Loans with a maturity of up to one year at origin | 446 173.00 | 446 173.00 | | 446 173.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 1 743 657.00 | 1 743 657.00 | | 1 743 657.00 |
VK Loans repaid during the year | -75 000.00 | | | -75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 736.00 | 170 736.00 | | 170 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185 436.00 | 2 185 436.00 | | 2 185 436.00 |
VS Prepaid expenses | 356 461.00 | 356 461.00 | | 356 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 434.00 | 4 034 794.00 | 510 639.00 | 4 545 434.00 |
VW VAT | 214 402.00 | 214 402.00 | | 214 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 591 640.00 | 11 516 640.00 | 75 000.00 | 11 591 640.00 |
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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 | 126 793.00 | | | 126 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 926.00 | | | 23 926.00 |
ST Other accounts | 1 000 405.00 | | | 1 000 405.00 |
XQ Rental, rental and co-ownership charges | 1 573 708.00 | | | 1 573 708.00 |
YT Subcontracting | 251 501.00 | | | 251 501.00 |
YW Business tax | 84 772.00 | | | 84 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211 565.00 | | | 211 565.00 |
YY Amount of VAT collected | 1 567 928.00 | | | 1 567 928.00 |
YZ Total deductible VAT on goods and services | 1 226 262.00 | | | 1 226 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 849 542.00 | | | 2 849 542.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
