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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 | 3 857.00 | 1 032.00 | 2 825.00 | 3 857.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 3 989.00 | 2 311.00 | 6 300.00 |
AT Other tangible assets | 622 307.00 | 227 641.00 | 394 665.00 | 622 307.00 |
BH Other financial assets | 25 311.00 | | 25 311.00 | 25 311.00 |
BJ TOTAL (I) | 757 775.00 | 232 662.00 | 525 112.00 | 757 775.00 |
BL Raw materials, supplies | 8 101.00 | | 8 101.00 | 8 101.00 |
BX Customers and related accounts | 30 395.00 | | 30 395.00 | 30 395.00 |
BZ Other receivables | 31 053.00 | | 31 053.00 | 31 053.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 76 331.00 | | 76 331.00 | 76 331.00 |
CO Grand total (0 to V) | 834 106.00 | 232 662.00 | 601 443.00 | 834 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 421.00 | 5 056.00 | | 4 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 224.00 | -635.00 | | -4 224.00 |
DL TOTAL (I) | 55 197.00 | 59 421.00 | | 55 197.00 |
DU Loans and Debts from Credit Institutions (3) | 160 508.00 | 217 940.00 | | 160 508.00 |
DX Trade payables and related accounts | 39 446.00 | 43 960.00 | | 39 446.00 |
DY Tax and social security liabilities | 77 381.00 | 107 218.00 | | 77 381.00 |
EA Other liabilities | 268 912.00 | 244 852.00 | | 268 912.00 |
EC TOTAL (IV) | 546 246.00 | 613 971.00 | | 546 246.00 |
EE Grand total (I to V) | 601 443.00 | 673 392.00 | | 601 443.00 |
EG Accrued income and payables due within one year | 441 873.00 | 613 971.00 | | 441 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 470 534.00 | | 470 534.00 | 470 534.00 |
FG Production sold - services | 27 671.00 | | 27 671.00 | 27 671.00 |
FJ Net sales | 498 205.00 | | 498 205.00 | 498 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 788.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 508 108.00 | |
FU Purchases of raw materials and other supplies | | | 127 076.00 | |
FV Inventory change (raw materials and supplies) | | | 15 447.00 | |
FW Other purchases and external expenses | | | 120 863.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 125 459.00 | |
FZ Social Security Contributions | | | 27 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 193.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 476 010.00 | |
GG - OPERATING RESULT (I - II) | | | 32 098.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 652.00 | 5 961.00 | | 25 652.00 |
HF Exceptional expenses on capital transactions | 3 059.00 | | | 3 059.00 |
HH Total exceptional expenses (VIII) | 28 712.00 | 5 961.00 | | 28 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 712.00 | -5 961.00 | | -28 712.00 |
HK Income tax | -1 333.00 | -1 867.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 108.00 | 638 682.00 | | 508 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 332.00 | 639 317.00 | | 512 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 224.00 | -635.00 | | -4 224.00 |
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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 | 758 799.00 | | 2 667.00 | 758 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 311.00 | |
I4 DECREASES Grand Total | | 3 691.00 | 757 775.00 | |
IO DECREASES Total including other intangible assets | | | 103 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 691.00 | 628 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 857.00 | | 1 000.00 | 102 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 631.00 | | 1 667.00 | 630 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 311.00 | | | 25 311.00 |
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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 | 178 101.00 | 55 193.00 | 632.00 | 178 101.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 910.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 979.00 | 54 283.00 | 632.00 | 177 979.00 |
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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 | 39 446.00 | 39 446.00 | | 39 446.00 |
8C Staff and Related Accounts | 12 176.00 | 12 176.00 | | 12 176.00 |
8D Social Security and Other Social Organizations | 24 337.00 | 24 337.00 | | 24 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 371.00 | 37 371.00 | | 37 371.00 |
UT Other financial assets | 25 311.00 | | | 25 311.00 |
UX Other trade receivables | 30 395.00 | | | 30 395.00 |
VB VAT | 6 640.00 | | | 6 640.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 160 508.00 | 56 135.00 | 104 373.00 | 160 508.00 |
VI Group and Associates | 231 541.00 | 231 541.00 | | 231 541.00 |
VK Loans repaid during the year | 57 432.00 | | | 57 432.00 |
VM Income taxes | 9 395.00 | | | 9 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 018.00 | | | 11 018.00 |
VS Prepaid expenses | 4 289.00 | | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 048.00 | 91 048.00 | | 91 048.00 |
VW VAT | 40 601.00 | 40 601.00 | | 40 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 246.00 | 441 873.00 | 104 373.00 | 546 246.00 |
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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 | 2 230.00 | 2 760.00 | | 2 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 104.00 | 12 678.00 | | 11 104.00 |
ST Other accounts | 41 963.00 | 53 890.00 | | 41 963.00 |
XQ Rental, rental and co-ownership charges | 63 772.00 | 64 412.00 | | 63 772.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 4 023.00 | 31 899.00 | | 4 023.00 |
YW Business tax | 1 122.00 | 832.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 352.00 | 3 592.00 | | 3 352.00 |
YY Amount of VAT collected | 94 121.00 | 113 444.00 | | 94 121.00 |
YZ Total deductible VAT on goods and services | 36 034.00 | 50 323.00 | | 36 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 863.00 | 162 878.00 | | 120 863.00 |
