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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 | | 1 094.00 | -1 094.00 | |
AH Goodwill | 3 758 314.00 | | 3 758 314.00 | 3 758 314.00 |
AJ Other Intangible Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
AP Buildings | 22 146.00 | 15 318.00 | 6 828.00 | 22 146.00 |
AR Technical installations, industrial equipment and tools | 54 725.00 | 22 088.00 | 32 637.00 | 54 725.00 |
AT Other tangible assets | 849 139.00 | 675 501.00 | 173 637.00 | 849 139.00 |
BH Other financial assets | 182 550.00 | | 182 550.00 | 182 550.00 |
BJ TOTAL (I) | 4 869 036.00 | 714 002.00 | 4 155 034.00 | 4 869 036.00 |
BT Goods | 952 788.00 | 125 000.00 | 827 788.00 | 952 788.00 |
BX Customers and related accounts | 153 388.00 | 1 825.00 | 151 563.00 | 153 388.00 |
BZ Other receivables | 176 582.00 | | 176 582.00 | 176 582.00 |
CF Cash and cash equivalents | 72 954.00 | | 72 954.00 | 72 954.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 1 363 788.00 | 126 825.00 | 1 236 963.00 | 1 363 788.00 |
CO Grand total (0 to V) | 6 232 825.00 | 840 827.00 | 5 391 997.00 | 6 232 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -1 102 598.00 | | | -1 102 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 707.00 | | | -417 707.00 |
DL TOTAL (I) | -1 477 406.00 | | | -1 477 406.00 |
DU Loans and Debts from Credit Institutions (3) | 32 852.00 | | | 32 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 703.00 | | | 950 703.00 |
DW Advances and down payments received on current orders | 269 098.00 | | | 269 098.00 |
DX Trade payables and related accounts | 2 774 758.00 | | | 2 774 758.00 |
DY Tax and social security liabilities | 133 597.00 | | | 133 597.00 |
EA Other liabilities | 2 708 394.00 | | | 2 708 394.00 |
EC TOTAL (IV) | 6 869 404.00 | | | 6 869 404.00 |
EE Grand total (I to V) | 5 391 997.00 | | | 5 391 997.00 |
EG Accrued income and payables due within one year | 6 600 305.00 | | | 6 600 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 573.00 | | | 3 573.00 |
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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 | 1 890 195.00 | | 1 890 195.00 | 1 890 195.00 |
FG Production sold - services | 23 083.00 | | 23 083.00 | 23 083.00 |
FJ Net sales | 1 913 279.00 | | 1 913 279.00 | 1 913 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 598.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 1 985 523.00 | |
FS Purchases of goods (including customs duties) | | | 914 275.00 | |
FT Inventory change (goods) | | | -10 222.00 | |
FW Other purchases and external expenses | | | 726 771.00 | |
FX Taxes, duties, and similar payments | | | 12 985.00 | |
FY Salaries and Wages | | | 342 972.00 | |
FZ Social Security Contributions | | | 104 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 62 542.00 | |
GF Total Operating Expenses (II) | | | 2 331 751.00 | |
GG - OPERATING RESULT (I - II) | | | -346 228.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 66 062.00 | |
GU Total financial expenses (VI) | | | 66 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 598.00 | | | 70 598.00 |
A4 Equity method investments | 61 904.00 | | | 61 904.00 |
HA Exceptional income from management transactions | 6 508.00 | | | 6 508.00 |
HD Total exceptional income (VII) | 6 508.00 | | | 6 508.00 |
HE Exceptional expenses on management operations | 12 384.00 | | | 12 384.00 |
HH Total exceptional expenses (VIII) | 12 384.00 | | | 12 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 876.00 | | | -5 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 490.00 | | | 1 992 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 198.00 | | | 2 410 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 707.00 | | | -417 707.00 |
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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 | 4 973 046.00 | | 15 990.00 | 4 973 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 182 550.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 4 869 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 760 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760 474.00 | | | 3 760 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 402.00 | | 14 609.00 | 911 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 169.00 | | 1 381.00 | 301 169.00 |
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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 | 661 141.00 | 52 860.00 | | 661 141.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 660.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 707.00 | 52 200.00 | | 660 707.00 |
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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 | | 125 000.00 | | |
6T Receivables | 1 825.00 | | | 1 825.00 |
7B Total provisions for depreciation | 1 825.00 | 125 000.00 | | 1 825.00 |
7C Grand total | 1 825.00 | 125 000.00 | | 1 825.00 |
UE of which provisions and reversals: - Operating | | 125 000.00 | | |
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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 | 2 774 758.00 | 2 774 758.00 | | 2 774 758.00 |
8C Staff and Related Accounts | 39 879.00 | 39 879.00 | | 39 879.00 |
8D Social Security and Other Social Organizations | 47 789.00 | 47 789.00 | | 47 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708 394.00 | 2 708 394.00 | | 2 708 394.00 |
UT Other financial assets | 182 550.00 | | 182 550.00 | 182 550.00 |
UX Other trade receivables | 151 563.00 | 151 563.00 | | 151 563.00 |
VA Doubtful or disputed receivables | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 33 563.00 | 33 563.00 | | 33 563.00 |
VC Group and associates | 27 973.00 | 27 973.00 | | 27 973.00 |
VG Loans with a maturity of up to one year at origin | 3 573.00 | 3 573.00 | | 3 573.00 |
VH Loans with a maturity of more than one year at origin | 29 278.00 | 29 278.00 | | 29 278.00 |
VI Group and Associates | 950 703.00 | 950 703.00 | | 950 703.00 |
VK Loans repaid during the year | 267 087.00 | | | 267 087.00 |
VM Income taxes | 18 567.00 | 18 567.00 | | 18 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 478.00 | 96 478.00 | | 96 478.00 |
VS Prepaid expenses | 8 075.00 | 8 075.00 | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 596.00 | 338 045.00 | 182 550.00 | 520 596.00 |
VW VAT | 37 500.00 | 37 500.00 | | 37 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 600 305.00 | 6 600 305.00 | | 6 600 305.00 |
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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 | -2 520.00 | | | -2 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 298.00 | | | 8 298.00 |
ST Other accounts | 177 846.00 | | | 177 846.00 |
XQ Rental, rental and co-ownership charges | 476 265.00 | | | 476 265.00 |
YT Subcontracting | 64 360.00 | | | 64 360.00 |
YW Business tax | 15 506.00 | | | 15 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 985.00 | | | 12 985.00 |
YY Amount of VAT collected | 376 667.00 | | | 376 667.00 |
YZ Total deductible VAT on goods and services | 273 333.00 | | | 273 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 771.00 | | | 726 771.00 |
