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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 | 30 662.00 | 30 464.00 | 198.00 | 30 662.00 |
AH Goodwill | 2 678 078.00 | | 2 678 078.00 | 2 678 078.00 |
AJ Other Intangible Assets | 75 670.00 | | 75 670.00 | 75 670.00 |
AP Buildings | 1 116 903.00 | 967 119.00 | 149 784.00 | 1 116 903.00 |
AR Technical installations, industrial equipment and tools | 264 197.00 | 215 254.00 | 48 942.00 | 264 197.00 |
AT Other tangible assets | 231 599.00 | 220 190.00 | 11 409.00 | 231 599.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 135 010.00 | | 135 010.00 | 135 010.00 |
BJ TOTAL (I) | 4 533 645.00 | 1 433 027.00 | 3 100 618.00 | 4 533 645.00 |
BL Raw materials, supplies | 37 856.00 | | 37 856.00 | 37 856.00 |
BT Goods | 192 402.00 | | 192 402.00 | 192 402.00 |
BX Customers and related accounts | 2 201 386.00 | 536 279.00 | 1 665 107.00 | 2 201 386.00 |
BZ Other receivables | 565 069.00 | | 565 069.00 | 565 069.00 |
CF Cash and cash equivalents | 178 061.00 | | 178 061.00 | 178 061.00 |
CH Prepaid expenses | 17 631.00 | | 17 631.00 | 17 631.00 |
CJ TOTAL (II) | 3 192 405.00 | 536 279.00 | 2 656 125.00 | 3 192 405.00 |
CO Grand total (0 to V) | 7 726 050.00 | 1 969 306.00 | 5 756 743.00 | 7 726 050.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 904.00 | | | 57 904.00 |
DB Share, merger, contribution premiums, etc. | 2 718 596.00 | | | 2 718 596.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | -1 421 951.00 | | | -1 421 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 867.00 | | | -180 867.00 |
DL TOTAL (I) | 1 177 532.00 | | | 1 177 532.00 |
DP Provisions for Risks | 33 640.00 | | | 33 640.00 |
DR TOTAL (IV) | 33 640.00 | | | 33 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 498.00 | | | 1 012 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 749.00 | | | 6 749.00 |
DX Trade payables and related accounts | 2 444 743.00 | | | 2 444 743.00 |
DY Tax and social security liabilities | 715 595.00 | | | 715 595.00 |
EA Other liabilities | 354 792.00 | | | 354 792.00 |
EB Prepaid income (2) | 11 195.00 | | | 11 195.00 |
EC TOTAL (IV) | 4 545 571.00 | | | 4 545 571.00 |
EE Grand total (I to V) | 5 756 743.00 | | | 5 756 743.00 |
EG Accrued income and payables due within one year | 3 651 282.00 | | | 3 651 282.00 |
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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 | 12 029 878.00 | 107 609.00 | 12 137 486.00 | 12 029 878.00 |
FD Production sold - goods | -8 959.00 | | -8 959.00 | -8 959.00 |
FG Production sold - services | 148 868.00 | | 148 868.00 | 148 868.00 |
FJ Net sales | 12 169 787.00 | 107 609.00 | 12 277 396.00 | 12 169 787.00 |
FO Operating subsidies | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 587.00 | |
FQ Other income | | | 32 764.00 | |
FR Total operating income (I) | | | 12 936 747.00 | |
FS Purchases of goods (including customs duties) | | | 8 794 747.00 | |
FT Inventory change (goods) | | | -63 979.00 | |
FU Purchases of raw materials and other supplies | | | 111 490.00 | |
FV Inventory change (raw materials and supplies) | | | 7 724.00 | |
FW Other purchases and external expenses | | | 2 135 000.00 | |
FX Taxes, duties, and similar payments | | | 84 638.00 | |
FY Salaries and Wages | | | 1 318 416.00 | |
FZ Social Security Contributions | | | 564 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 618.00 | |
GE Other Expenses | | | 3 508.00 | |
GF Total Operating Expenses (II) | | | 13 107 170.00 | |
GG - OPERATING RESULT (I - II) | | | -170 423.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 12 858.00 | |
GU Total financial expenses (VI) | | | 12 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 467.00 | | | 21 467.00 |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HB Exceptional income from capital transactions | 323 833.00 | | | 323 833.00 |
HD Total exceptional income (VII) | 324 784.00 | | | 324 784.00 |
HE Exceptional expenses on management operations | 3 651.00 | | | 3 651.00 |
HF Exceptional expenses on capital transactions | 305 319.00 | | | 305 319.00 |
HG Exceptional depreciation and provisions | 13 815.00 | | | 13 815.00 |
HH Total exceptional expenses (VIII) | 322 785.00 | | | 322 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 261 946.00 | | | 13 261 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 442 814.00 | | | 13 442 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 867.00 | | | -180 867.00 |
HP References: Equipment leasing | 124 098.00 | | | 124 098.00 |
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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 | 4 062 651.00 | | 1 147 152.00 | 4 062 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 274.00 | 136 536.00 | |
I4 DECREASES Grand Total | | 676 158.00 | 4 533 645.00 | |
IO DECREASES Total including other intangible assets | | 53 000.00 | 2 784 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 884.00 | 1 612 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 979 558.00 | | 857 852.00 | 1 979 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 868.00 | | 122 715.00 | 1 947 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 225.00 | | 166 585.00 | 135 225.00 |
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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 | 1 451 333.00 | 188 347.00 | 206 654.00 | 1 451 333.00 |
PE DEPRECIATION Total including other intangible assets | 30 464.00 | | | 30 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420 869.00 | 188 347.00 | 206 654.00 | 1 420 869.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 640.00 | | | 33 640.00 |
6T Receivables | 492 782.00 | 48 618.00 | 5 120.00 | 492 782.00 |
7B Total provisions for depreciation | 492 782.00 | 48 618.00 | 5 120.00 | 492 782.00 |
7C Grand total | 526 422.00 | 48 618.00 | 5 120.00 | 526 422.00 |
UE of which provisions and reversals: - Operating | | 48 618.00 | 5 120.00 | |
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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 | 2 444 743.00 | 2 444 743.00 | | 2 444 743.00 |
8C Staff and Related Accounts | 178 006.00 | 178 006.00 | | 178 006.00 |
8D Social Security and Other Social Organizations | 523 198.00 | 523 198.00 | | 523 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 792.00 | 354 792.00 | | 354 792.00 |
8L Deferred income | 11 195.00 | 11 195.00 | | 11 195.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 135 010.00 | | 135 010.00 | 135 010.00 |
UX Other trade receivables | 1 587 261.00 | 1 587 261.00 | | 1 587 261.00 |
UZ Social Security, other social security organizations | 45 910.00 | 45 910.00 | | 45 910.00 |
VA Doubtful or disputed receivables | 614 125.00 | 614 125.00 | | 614 125.00 |
VB VAT | 307 873.00 | 307 873.00 | | 307 873.00 |
VH Loans with a maturity of more than one year at origin | 1 012 498.00 | 118 209.00 | 894 290.00 | 1 012 498.00 |
VI Group and Associates | 6 749.00 | 6 749.00 | | 6 749.00 |
VK Loans repaid during the year | 95 076.00 | | | 95 076.00 |
VP Miscellaneous | 8 687.00 | 8 687.00 | | 8 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 600.00 | 202 600.00 | | 202 600.00 |
VS Prepaid expenses | 17 631.00 | 17 631.00 | | 17 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 296.00 | 2 784 086.00 | 135 210.00 | 2 919 296.00 |
VW VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 571.00 | 3 651 282.00 | 894 290.00 | 4 545 571.00 |
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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 | 50 922.00 | | | 50 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 231.00 | | | 168 231.00 |
ST Other accounts | 615 207.00 | | | 615 207.00 |
XQ Rental, rental and co-ownership charges | 441 052.00 | | | 441 052.00 |
YT Subcontracting | 128 817.00 | | | 128 817.00 |
YU External personnel | 781 693.00 | | | 781 693.00 |
YW Business tax | 33 716.00 | | | 33 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 638.00 | | | 84 638.00 |
YY Amount of VAT collected | 754 237.00 | | | 754 237.00 |
YZ Total deductible VAT on goods and services | 1 166 110.00 | | | 1 166 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 135 000.00 | | | 2 135 000.00 |
