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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 | 11 719.00 | 11 700.00 | 19.00 | 11 719.00 |
AH Goodwill | 1 580 904.00 | 336 959.00 | 1 243 945.00 | 1 580 904.00 |
AJ Other Intangible Assets | 49 434.00 | | 49 434.00 | 49 434.00 |
AR Technical installations, industrial equipment and tools | 25 934.00 | 19 110.00 | 6 824.00 | 25 934.00 |
AT Other tangible assets | 2 582 382.00 | 1 701 037.00 | 881 345.00 | 2 582 382.00 |
BH Other financial assets | 230 069.00 | | 230 069.00 | 230 069.00 |
BJ TOTAL (I) | 4 486 451.00 | 2 068 806.00 | 2 417 645.00 | 4 486 451.00 |
BL Raw materials, supplies | 18 212.00 | | 18 212.00 | 18 212.00 |
BT Goods | 2 656 709.00 | | 2 656 709.00 | 2 656 709.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 4 111.00 | | 4 111.00 | 4 111.00 |
BZ Other receivables | 280 837.00 | | 280 837.00 | 280 837.00 |
CF Cash and cash equivalents | 117 296.00 | | 117 296.00 | 117 296.00 |
CH Prepaid expenses | 171 706.00 | | 171 706.00 | 171 706.00 |
CJ TOTAL (II) | 3 250 991.00 | | 3 250 991.00 | 3 250 991.00 |
CO Grand total (0 to V) | 7 737 440.00 | 2 068 805.00 | 5 668 635.00 | 7 737 440.00 |
CU Other investments | 6 009.00 | | 6 009.00 | 6 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 480.00 | | | 1 281 480.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 25 315.00 | | | 25 315.00 |
DG Other reserves | 374 834.00 | | | 374 834.00 |
DH Retained earnings | -654 123.00 | | | -654 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 605.00 | | | -107 605.00 |
DL TOTAL (I) | 919 908.00 | | | 919 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 133.00 | | | 1 201 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 350.00 | | | 1 583 350.00 |
DW Advances and down payments received on current orders | 70 285.00 | | | 70 285.00 |
DX Trade payables and related accounts | 1 592 395.00 | | | 1 592 395.00 |
DY Tax and social security liabilities | 297 215.00 | | | 297 215.00 |
DZ Fixed asset liabilities and related accounts | 4 073.00 | | | 4 073.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 4 748 727.00 | | | 4 748 727.00 |
EE Grand total (I to V) | 5 668 635.00 | | | 5 668 635.00 |
EG Accrued income and payables due within one year | 4 673 576.00 | | | 4 673 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 101.00 | | | 75 101.00 |
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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 | 3 815 351.00 | 866.00 | 3 816 217.00 | 3 815 351.00 |
FG Production sold - services | 295 601.00 | | 295 601.00 | 295 601.00 |
FJ Net sales | 4 110 952.00 | 866.00 | 4 111 818.00 | 4 110 952.00 |
FO Operating subsidies | | | 258 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 614.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 4 438 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 094 176.00 | |
FT Inventory change (goods) | | | -279 159.00 | |
FU Purchases of raw materials and other supplies | | | 21 699.00 | |
FV Inventory change (raw materials and supplies) | | | 14 684.00 | |
FW Other purchases and external expenses | | | 1 472 586.00 | |
FX Taxes, duties, and similar payments | | | 42 024.00 | |
FY Salaries and Wages | | | 769 891.00 | |
FZ Social Security Contributions | | | 158 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 619.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 512 438.00 | |
GG - OPERATING RESULT (I - II) | | | -74 101.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 34 658.00 | |
GU Total financial expenses (VI) | | | 34 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 614.00 | | | 60 614.00 |
HA Exceptional income from management transactions | 2 820.00 | | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | | | 2 820.00 |
HE Exceptional expenses on management operations | 1 665.00 | | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 156.00 | | | 4 441 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 762.00 | | | 4 548 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 605.00 | | | -107 605.00 |
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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 | 4 479 796.00 | | 725 048.00 | 4 479 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 236 078.00 | |
I4 DECREASES Grand Total | 718 351.00 | 43.00 | 4 486 449.00 | 718 351.00 |
IO DECREASES Total including other intangible assets | | | 1 642 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 718 351.00 | | 2 608 315.00 | 718 351.00 |
KD ACQUISITIONS Total including other intangible assets | 1 642 056.00 | | | 1 642 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 593.00 | | 724 074.00 | 2 602 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 147.00 | | 974.00 | 235 147.00 |
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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 | 1 851 186.00 | 929 575.00 | 711 956.00 | 1 851 186.00 |
PE DEPRECIATION Total including other intangible assets | 348 255.00 | 404.00 | | 348 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 932.00 | 929 170.00 | 711 956.00 | 1 502 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | 1 592 395.00 | 1 592 395.00 | | 1 592 395.00 |
8C Staff and Related Accounts | 83 161.00 | 83 161.00 | | 83 161.00 |
8D Social Security and Other Social Organizations | 185 038.00 | 185 038.00 | | 185 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 561.00 | 70 561.00 | | 70 561.00 |
UT Other financial assets | 230 069.00 | | 230 069.00 | 230 069.00 |
UX Other trade receivables | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 148 978.00 | 148 978.00 | | 148 978.00 |
VG Loans with a maturity of up to one year at origin | 75 151.00 | 75 151.00 | | 75 151.00 |
VH Loans with a maturity of more than one year at origin | 1 125 982.00 | 1 125 982.00 | 540 333.00 | 1 125 982.00 |
VI Group and Associates | 1 583 350.00 | 1 583 350.00 | | 1 583 350.00 |
VK Loans repaid during the year | 618 584.00 | | | 618 584.00 |
VP Miscellaneous | 13 428.00 | 13 428.00 | | 13 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 551.00 | 120 551.00 | | 120 551.00 |
VS Prepaid expenses | 171 706.00 | 171 706.00 | | 171 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 844.00 | 458 775.00 | 230 069.00 | 688 844.00 |
VW VAT | 27 987.00 | 27 987.00 | | 27 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 576.00 | 4 673 576.00 | 540 333.00 | 4 673 576.00 |
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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 | 23 489.00 | | | 23 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 665.00 | | | 11 665.00 |
ST Other accounts | 246 078.00 | | | 246 078.00 |
XQ Rental, rental and co-ownership charges | 983 525.00 | | | 983 525.00 |
YT Subcontracting | 231 318.00 | | | 231 318.00 |
YW Business tax | 18 535.00 | | | 18 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 024.00 | | | 42 024.00 |
YY Amount of VAT collected | 822 601.00 | | | 822 601.00 |
YZ Total deductible VAT on goods and services | 664 001.00 | | | 664 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 472 586.00 | | | 1 472 586.00 |
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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 | 40.00 | | | 40.00 |
