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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 | 943 890.00 | 941 570.00 | 2 320.00 | 943 890.00 |
AH Goodwill | 10 105 895.00 | | 10 105 895.00 | 10 105 895.00 |
AJ Other Intangible Assets | 152 500.00 | 152 500.00 | | 152 500.00 |
AR Technical installations, industrial equipment and tools | 447 480.00 | 217 545.00 | 229 934.00 | 447 480.00 |
AT Other tangible assets | 5 460 782.00 | 4 367 540.00 | 1 093 241.00 | 5 460 782.00 |
AX Advances and down payments | 539 909.00 | | 539 909.00 | 539 909.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 723 947.00 | | 723 947.00 | 723 947.00 |
BJ TOTAL (I) | 21 875 168.00 | 5 679 157.00 | 16 196 011.00 | 21 875 168.00 |
BL Raw materials, supplies | 484 412.00 | 56 339.00 | 428 072.00 | 484 412.00 |
BT Goods | 8 458 113.00 | 654 620.00 | 7 803 492.00 | 8 458 113.00 |
BV Advances and down payments on orders | 80 547.00 | | 80 547.00 | 80 547.00 |
BX Customers and related accounts | 335 945.00 | 11 029.00 | 324 916.00 | 335 945.00 |
BZ Other receivables | 1 835 587.00 | | 1 835 587.00 | 1 835 587.00 |
CF Cash and cash equivalents | 521 982.00 | | 521 982.00 | 521 982.00 |
CH Prepaid expenses | 2 883 936.00 | | 2 883 936.00 | 2 883 936.00 |
CJ TOTAL (II) | 14 600 525.00 | 721 990.00 | 13 878 535.00 | 14 600 525.00 |
CO Grand total (0 to V) | 36 475 694.00 | 6 401 147.00 | 30 074 547.00 | 36 475 694.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016 000.00 | | | 8 016 000.00 |
DB Share, merger, contribution premiums, etc. | 467 416.00 | | | 467 416.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 577 403.00 | | | 577 403.00 |
DH Retained earnings | -1 106 418.00 | | | -1 106 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 040.00 | | | -39 040.00 |
DL TOTAL (I) | 8 215 361.00 | | | 8 215 361.00 |
DP Provisions for Risks | 60 244.00 | | | 60 244.00 |
DQ Provisions for Expenses | 5 507.00 | | | 5 507.00 |
DR TOTAL (IV) | 65 751.00 | | | 65 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 060.00 | | | 2 700 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 329.00 | | | 563 329.00 |
DX Trade payables and related accounts | 16 530 543.00 | | | 16 530 543.00 |
DY Tax and social security liabilities | 1 339 379.00 | | | 1 339 379.00 |
DZ Fixed asset liabilities and related accounts | 466 193.00 | | | 466 193.00 |
EA Other liabilities | 193 928.00 | | | 193 928.00 |
EC TOTAL (IV) | 21 793 435.00 | | | 21 793 435.00 |
EE Grand total (I to V) | 30 074 547.00 | | | 30 074 547.00 |
EG Accrued income and payables due within one year | 21 319 721.00 | | | 21 319 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 914 128.00 | | | 1 914 128.00 |
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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 | 19 540 119.00 | 2 116 290.00 | 21 656 410.00 | 19 540 119.00 |
FG Production sold - services | 279 083.00 | 193 656.00 | 472 740.00 | 279 083.00 |
FJ Net sales | 19 819 203.00 | 2 309 947.00 | 22 129 150.00 | 19 819 203.00 |
FO Operating subsidies | | | 33 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 414.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 22 391 814.00 | |
FS Purchases of goods (including customs duties) | | | 12 034 785.00 | |
FT Inventory change (goods) | | | -2 185 652.00 | |
FU Purchases of raw materials and other supplies | | | 149 250.00 | |
FV Inventory change (raw materials and supplies) | | | -17 060.00 | |
FW Other purchases and external expenses | | | 7 762 456.00 | |
FX Taxes, duties, and similar payments | | | 557 240.00 | |
FY Salaries and Wages | | | 5 721 024.00 | |
FZ Social Security Contributions | | | 1 587 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 253.00 | |
GE Other Expenses | | | 170 405.00 | |
GF Total Operating Expenses (II) | | | 26 578 860.00 | |
GG - OPERATING RESULT (I - II) | | | -4 187 046.00 | |
GL Other interest and similar income | | | 5 562.00 | |
GP Total financial income (V) | | | 5 562.00 | |
GR Interest and similar expenses | | | 50 828.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 50 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 232 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 001.00 | | | 52 001.00 |
A4 Equity method investments | 156 627.00 | | | 156 627.00 |
HA Exceptional income from management transactions | 5 233 518.00 | | | 5 233 518.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HC Reversals of provisions and transfers of expenses | 135 320.00 | | | 135 320.00 |
HD Total exceptional income (VII) | 5 658 838.00 | | | 5 658 838.00 |
HH Total exceptional expenses (VIII) | 1 465 449.00 | | | 1 465 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 193 389.00 | | | 4 193 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 056 215.00 | | | 28 056 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 095 255.00 | | | 28 095 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 040.00 | | | -39 040.00 |
HQ References: Real Estate Leasing | 159 675.00 | | | 159 675.00 |
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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 | 21 287 300.00 | | 1 474 392.00 | 21 287 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 635.00 | 4 224 710.00 | |
I4 DECREASES Grand Total | | 886 524.00 | 21 875 168.00 | |
IO DECREASES Total including other intangible assets | | 422 240.00 | 11 202 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 647.00 | 6 448 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 258 041.00 | | 366 486.00 | 11 258 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 810 625.00 | | 1 078 194.00 | 5 810 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218 633.00 | | 29 712.00 | 4 218 633.00 |
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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 | 5 692 614.00 | 368 675.00 | 382 132.00 | 5 692 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 086 983.00 | 9 188.00 | 2 100.00 | 1 086 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 605 631.00 | 359 486.00 | 380 031.00 | 4 605 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 596.00 | 19 253.00 | 38 098.00 | 84 596.00 |
6A on fixed assets – intangible | 135 320.00 | | 135 320.00 | 135 320.00 |
6N Inventories and work in progress | 436 210.00 | 410 567.00 | 135 816.00 | 436 210.00 |
6T Receivables | 13 527.00 | | 2 497.00 | 13 527.00 |
7B Total provisions for depreciation | 585 057.00 | 410 567.00 | 273 634.00 | 585 057.00 |
7C Grand total | 669 653.00 | 429 820.00 | 311 732.00 | 669 653.00 |
UE of which provisions and reversals: - Operating | | 429 820.00 | 176 412.00 | |
UJ - Exceptional | | | 135 320.00 | |
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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 | 16 530 543.00 | 16 530 543.00 | | 16 530 543.00 |
8C Staff and Related Accounts | 557 276.00 | 557 276.00 | | 557 276.00 |
8D Social Security and Other Social Organizations | 520 331.00 | 520 331.00 | | 520 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 466 193.00 | 466 193.00 | | 466 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 928.00 | 193 928.00 | | 193 928.00 |
UT Other financial assets | 723 947.00 | | 723 947.00 | 723 947.00 |
UX Other trade receivables | 322 710.00 | 322 710.00 | | 322 710.00 |
UY Staff and related accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
UZ Social Security, other social security organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
VA Doubtful or disputed receivables | 13 235.00 | 13 235.00 | | 13 235.00 |
VB VAT | 303 534.00 | 303 534.00 | | 303 534.00 |
VC Group and associates | 312 698.00 | 312 698.00 | | 312 698.00 |
VG Loans with a maturity of up to one year at origin | 1 914 128.00 | 1 914 128.00 | | 1 914 128.00 |
VH Loans with a maturity of more than one year at origin | 785 931.00 | 312 217.00 | 473 713.00 | 785 931.00 |
VI Group and Associates | 563 329.00 | 563 329.00 | | 563 329.00 |
VK Loans repaid during the year | 374 889.00 | | | 374 889.00 |
VN Other taxes, similar payments | 2 780.00 | 2 780.00 | | 2 780.00 |
VP Miscellaneous | 1 123 851.00 | 1 123 851.00 | | 1 123 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 221.00 | 48 221.00 | | 48 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 318.00 | 87 318.00 | | 87 318.00 |
VS Prepaid expenses | 2 883 936.00 | 2 883 936.00 | | 2 883 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779 418.00 | 5 055 470.00 | 723 947.00 | 5 779 418.00 |
VW VAT | 213 550.00 | 213 550.00 | | 213 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 793 435.00 | 21 319 721.00 | 473 713.00 | 21 793 435.00 |
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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 | 557 240.00 | | | 557 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 191 595.00 | | | 1 191 595.00 |
ST Other accounts | 3 211 571.00 | | | 3 211 571.00 |
XQ Rental, rental and co-ownership charges | 3 244 383.00 | | | 3 244 383.00 |
YQ Equipment leasing commitment | 3 312 784.00 | | | 3 312 784.00 |
YR Real estate leasing commitment | 3 312 784.00 | | | 3 312 784.00 |
YT Subcontracting | 22 124.00 | | | 22 124.00 |
YU External personnel | 92 782.00 | | | 92 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557 240.00 | | | 557 240.00 |
YY Amount of VAT collected | 3 944 889.00 | | | 3 944 889.00 |
YZ Total deductible VAT on goods and services | 1 835 595.00 | | | 1 835 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 762 456.00 | | | 7 762 456.00 |
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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 | 226.00 | | | 226.00 |
