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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 647 182.00 | | 647 182.00 | 647 182.00 |
AP Buildings | 7 690.00 | 7 690.00 | | 7 690.00 |
AR Technical installations, industrial equipment and tools | 15 774.00 | 15 774.00 | | 15 774.00 |
AT Other tangible assets | 449 445.00 | 263 340.00 | 186 105.00 | 449 445.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 163.00 | | 11 163.00 | 11 163.00 |
BJ TOTAL (I) | 1 131 254.00 | 286 804.00 | 844 450.00 | 1 131 254.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BV Advances and down payments on orders | 22 376.00 | | 22 376.00 | 22 376.00 |
BX Customers and related accounts | 3 159.00 | | 3 159.00 | 3 159.00 |
BZ Other receivables | 26 404.00 | | 26 404.00 | 26 404.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 86 441.00 | | 86 441.00 | 86 441.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 191 751.00 | | 191 751.00 | 191 751.00 |
CO Grand total (0 to V) | 1 323 005.00 | 286 804.00 | 1 036 201.00 | 1 323 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 30 666.00 | 30 666.00 | | 30 666.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 48 800.00 | 48 800.00 | | 48 800.00 |
DH Retained earnings | 463 772.00 | 473 519.00 | | 463 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 907.00 | -9 748.00 | | -26 907.00 |
DL TOTAL (I) | 681 330.00 | 708 237.00 | | 681 330.00 |
DU Loans and Debts from Credit Institutions (3) | 70 162.00 | 15 802.00 | | 70 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 757.00 | 235 952.00 | | 216 757.00 |
DX Trade payables and related accounts | 12 434.00 | 14 865.00 | | 12 434.00 |
DY Tax and social security liabilities | 55 293.00 | 78 815.00 | | 55 293.00 |
EA Other liabilities | 225.00 | 225.00 | | 225.00 |
EC TOTAL (IV) | 354 871.00 | 345 660.00 | | 354 871.00 |
EE Grand total (I to V) | 1 036 201.00 | 1 053 898.00 | | 1 036 201.00 |
EG Accrued income and payables due within one year | 82 631.00 | 345 660.00 | | 82 631.00 |
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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 | 348 492.00 | | 348 492.00 | 348 492.00 |
FG Production sold - services | 18 596.00 | | 18 596.00 | 18 596.00 |
FJ Net sales | 367 088.00 | | 367 088.00 | 367 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 902.00 | |
FU Purchases of raw materials and other supplies | | | 4 246.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 186 925.00 | |
FX Taxes, duties, and similar payments | | | 23 182.00 | |
FY Salaries and Wages | | | 110 446.00 | |
FZ Social Security Contributions | | | 29 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 409 958.00 | |
GG - OPERATING RESULT (I - II) | | | -21 055.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 862.00 | 3 406.00 | | 3 862.00 |
A4 Equity method investments | 2 858.00 | 2 907.00 | | 2 858.00 |
HB Exceptional income from capital transactions | | 5 009.00 | | |
HD Total exceptional income (VII) | | 5 009.00 | | |
HE Exceptional expenses on management operations | | 647.00 | | |
HH Total exceptional expenses (VIII) | | 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 071.00 | 431 722.00 | | 389 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 978.00 | 441 470.00 | | 415 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 907.00 | -9 748.00 | | -26 907.00 |
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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 | 1 073 924.00 | | 57 330.00 | 1 073 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 163.00 | |
I4 DECREASES Grand Total | | | 1 131 254.00 | |
IO DECREASES Total including other intangible assets | | | 647 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 182.00 | | | 647 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 579.00 | | 57 330.00 | 415 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 163.00 | | | 11 163.00 |
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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 | 234 253.00 | 52 551.00 | | 234 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 253.00 | 52 551.00 | | 234 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
7B Total provisions for depreciation | 17 952.00 | | 17 952.00 | 17 952.00 |
7C Grand total | 17 952.00 | | 17 952.00 | 17 952.00 |
UE of which provisions and reversals: - Operating | | | 17 952.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 12 434.00 | 12 434.00 | | 12 434.00 |
8C Staff and Related Accounts | 16 461.00 | 16 461.00 | | 16 461.00 |
8D Social Security and Other Social Organizations | 19 151.00 | 19 151.00 | | 19 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 11 163.00 | | | 11 163.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 3 159.00 | | | 3 159.00 |
VB VAT | 14 019.00 | | | 14 019.00 |
VH Loans with a maturity of more than one year at origin | 70 162.00 | 14 651.00 | 55 510.00 | 70 162.00 |
VI Group and Associates | 216 730.00 | | 216 730.00 | 216 730.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 21 111.00 | | | 21 111.00 |
VM Income taxes | 4 095.00 | | | 4 095.00 |
VP Miscellaneous | 3 146.00 | | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 346.00 | 15 346.00 | | 15 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | | | 5 074.00 |
VS Prepaid expenses | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 073.00 | 31 909.00 | 11 163.00 | 43 073.00 |
VW VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 871.00 | 82 631.00 | 272 240.00 | 354 871.00 |
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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 | 20 120.00 | 14 640.00 | | 20 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 334.00 | 37 629.00 | | 35 334.00 |
ST Other accounts | 72 022.00 | 72 753.00 | | 72 022.00 |
XQ Rental, rental and co-ownership charges | 59 303.00 | 57 616.00 | | 59 303.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 014.00 | 2 771.00 | | 1 014.00 |
YU External personnel | 19 252.00 | 18 073.00 | | 19 252.00 |
YW Business tax | 3 063.00 | 2 479.00 | | 3 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 182.00 | 17 120.00 | | 23 182.00 |
YY Amount of VAT collected | 36 439.00 | 38 663.00 | | 36 439.00 |
YZ Total deductible VAT on goods and services | 39 780.00 | 30 728.00 | | 39 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 925.00 | 188 843.00 | | 186 925.00 |
