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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 | 7 580.00 | 6 732.00 | 848.00 | 7 580.00 |
AH Goodwill | 445 361.00 | | 445 361.00 | 445 361.00 |
AP Buildings | 148 432.00 | 50 709.00 | 97 723.00 | 148 432.00 |
AR Technical installations, industrial equipment and tools | 507 515.00 | 450 490.00 | 57 024.00 | 507 515.00 |
AT Other tangible assets | 253 548.00 | 150 691.00 | 102 857.00 | 253 548.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 22 383.00 | | 22 383.00 | 22 383.00 |
BJ TOTAL (I) | 1 387 118.00 | 658 622.00 | 728 496.00 | 1 387 118.00 |
BL Raw materials, supplies | 270 235.00 | | 270 235.00 | 270 235.00 |
BN Goods in progress | 22 521.00 | | 22 521.00 | 22 521.00 |
BT Goods | 10 574.00 | | 10 574.00 | 10 574.00 |
BV Advances and down payments on orders | 22 990.00 | | 22 990.00 | 22 990.00 |
BX Customers and related accounts | 703 903.00 | 233 449.00 | 470 454.00 | 703 903.00 |
BZ Other receivables | 225 319.00 | | 225 319.00 | 225 319.00 |
CF Cash and cash equivalents | 34 762.00 | | 34 762.00 | 34 762.00 |
CJ TOTAL (II) | 1 290 304.00 | 233 449.00 | 1 056 856.00 | 1 290 304.00 |
CO Grand total (0 to V) | 2 677 423.00 | 892 071.00 | 1 785 351.00 | 2 677 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 690.00 | | | 74 690.00 |
DB Share, merger, contribution premiums, etc. | 21 980.00 | | | 21 980.00 |
DD Legal reserve (1) | 7 469.00 | | | 7 469.00 |
DH Retained earnings | 105 061.00 | | | 105 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 507.00 | | | -225 507.00 |
DL TOTAL (I) | -16 308.00 | | | -16 308.00 |
DU Loans and Debts from Credit Institutions (3) | 235 694.00 | | | 235 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 697.00 | | | 178 697.00 |
DW Advances and down payments received on current orders | 45 843.00 | | | 45 843.00 |
DX Trade payables and related accounts | 714 839.00 | | | 714 839.00 |
DY Tax and social security liabilities | 597 066.00 | | | 597 066.00 |
DZ Fixed asset liabilities and related accounts | 60 092.00 | | | 60 092.00 |
EA Other liabilities | 29 519.00 | | | 29 519.00 |
EC TOTAL (IV) | 1 801 659.00 | | | 1 801 659.00 |
EE Grand total (I to V) | 1 785 351.00 | | | 1 785 351.00 |
EG Accrued income and payables due within one year | 1 546 299.00 | | | 1 546 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 883.00 | | | 76 883.00 |
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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 | 88 860.00 | | 88 860.00 | 88 860.00 |
FD Production sold - goods | 1 415 079.00 | | 1 415 079.00 | 1 415 079.00 |
FG Production sold - services | 1 127 408.00 | | 1 127 408.00 | 1 127 408.00 |
FJ Net sales | 2 542 487.00 | | 2 542 487.00 | 2 542 487.00 |
FM Inventory production | | | 943.00 | |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 842.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 582 874.00 | |
FS Purchases of goods (including customs duties) | | | 62 692.00 | |
FT Inventory change (goods) | | | -982.00 | |
FU Purchases of raw materials and other supplies | | | 868 998.00 | |
FV Inventory change (raw materials and supplies) | | | 23 694.00 | |
FW Other purchases and external expenses | | | 512 840.00 | |
FX Taxes, duties, and similar payments | | | 44 783.00 | |
FY Salaries and Wages | | | 665 435.00 | |
FZ Social Security Contributions | | | 301 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 586.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 483 624.00 | |
GG - OPERATING RESULT (I - II) | | | 99 250.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 321 341.00 | |
GU Total financial expenses (VI) | | | 321 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 230.00 | | | 27 230.00 |
HA Exceptional income from management transactions | 10 845.00 | | | 10 845.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 845.00 | | | 10 845.00 |
HE Exceptional expenses on management operations | 15 912.00 | | | 15 912.00 |
HH Total exceptional expenses (VIII) | 15 912.00 | | | 15 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 066.00 | | | -5 066.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 769.00 | | | 2 593 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 276.00 | | | 2 819 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 507.00 | | | -225 507.00 |
HP References: Equipment leasing | 5 318.00 | | | 5 318.00 |
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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 | 1 088 087.00 | | 299 156.00 | 1 088 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 22 383.00 | |
I4 DECREASES Grand Total | | 125.00 | 1 387 118.00 | |
IO DECREASES Total including other intangible assets | | | 452 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 811.00 | | 93 130.00 | 359 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 751.00 | | 185 043.00 | 726 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 20 983.00 | 1 525.00 |
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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 | 545 300.00 | 113 322.00 | | 545 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | 2 282.00 | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 850.00 | 111 040.00 | | 540 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 618.00 | | 9 613.00 | 189 618.00 |
7B Total provisions for depreciation | 189 618.00 | | 9 613.00 | 189 618.00 |
7C Grand total | 189 618.00 | | 9 613.00 | 189 618.00 |
UE of which provisions and reversals: - Operating | | | 9 613.00 | |
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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 | 714 839.00 | 714 839.00 | | 714 839.00 |
8C Staff and Related Accounts | 29 995.00 | 29 995.00 | | 29 995.00 |
8D Social Security and Other Social Organizations | 271 757.00 | 271 757.00 | | 271 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 092.00 | 60 092.00 | | 60 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 519.00 | 29 519.00 | | 29 519.00 |
UT Other financial assets | 22 383.00 | | | 22 383.00 |
UX Other trade receivables | 412 870.00 | | | 412 870.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 291 032.00 | | | 291 032.00 |
VB VAT | 160 907.00 | | | 160 907.00 |
VG Loans with a maturity of up to one year at origin | 76 883.00 | 76 883.00 | | 76 883.00 |
VH Loans with a maturity of more than one year at origin | 158 811.00 | 82 078.00 | 58 464.00 | 158 811.00 |
VI Group and Associates | 178 697.00 | 70.00 | 178 627.00 | 178 697.00 |
VJ Loans taken out during the year | 99 299.00 | | | 99 299.00 |
VK Loans repaid during the year | 96 946.00 | | | 96 946.00 |
VM Income taxes | 38 142.00 | | | 38 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 852.00 | 40 852.00 | | 40 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 820.00 | | | 25 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 604.00 | 929 221.00 | 22 383.00 | 951 604.00 |
VW VAT | 254 463.00 | 254 463.00 | | 254 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 816.00 | 1 500 455.00 | 237 091.00 | 1 755 816.00 |
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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 | 32 930.00 | | | 32 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 826.00 | | | 46 826.00 |
ST Other accounts | 234 913.00 | | | 234 913.00 |
XQ Rental, rental and co-ownership charges | 137 395.00 | | | 137 395.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 86 430.00 | | | 86 430.00 |
YU External personnel | 7 277.00 | | | 7 277.00 |
YW Business tax | 11 853.00 | | | 11 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 783.00 | | | 44 783.00 |
YY Amount of VAT collected | 443 802.00 | | | 443 802.00 |
YZ Total deductible VAT on goods and services | 249 656.00 | | | 249 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 840.00 | | | 512 840.00 |
