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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 | 24 572.00 | 11 233.00 | 13 339.00 | 24 572.00 |
AH Goodwill | 64 063.00 | | 64 063.00 | 64 063.00 |
AP Buildings | 8 324.00 | 4 542.00 | 3 782.00 | 8 324.00 |
AR Technical installations, industrial equipment and tools | 15 498.00 | 13 237.00 | 2 261.00 | 15 498.00 |
AT Other tangible assets | 114 047.00 | 74 441.00 | 39 606.00 | 114 047.00 |
BD Other fixed assets | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 235 785.00 | 103 453.00 | 132 332.00 | 235 785.00 |
BT Goods | 34 365.00 | 4 360.00 | 30 005.00 | 34 365.00 |
BX Customers and related accounts | 113 280.00 | 50 626.00 | 62 654.00 | 113 280.00 |
BZ Other receivables | 201 654.00 | 26 866.00 | 174 788.00 | 201 654.00 |
CF Cash and cash equivalents | 8 343.00 | | 8 343.00 | 8 343.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 357 013.00 | 81 851.00 | 285 161.00 | 357 013.00 |
CO Grand total (0 to V) | 602 798.00 | 185 304.00 | 417 493.00 | 602 798.00 |
CR Shares due in more than one year | 61 509.00 | | | 61 509.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 976.00 | | | 112 976.00 |
DH Retained earnings | -87 522.00 | | | -87 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 239.00 | | | -28 239.00 |
DL TOTAL (I) | 47 977.00 | | | 47 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673.00 | | | 3 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 881.00 | | | 13 881.00 |
DX Trade payables and related accounts | 151 345.00 | | | 151 345.00 |
DY Tax and social security liabilities | 61 610.00 | | | 61 610.00 |
EA Other liabilities | 139 008.00 | | | 139 008.00 |
EC TOTAL (IV) | 369 517.00 | | | 369 517.00 |
EE Grand total (I to V) | 417 493.00 | | | 417 493.00 |
EG Accrued income and payables due within one year | 277 616.00 | | | 277 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 274 147.00 | | 274 147.00 | 274 147.00 |
FG Production sold - services | 257 317.00 | | 257 317.00 | 257 317.00 |
FJ Net sales | 531 465.00 | | 531 465.00 | 531 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 377.00 | |
FQ Other income | | | 2 936.00 | |
FR Total operating income (I) | | | 544 778.00 | |
FS Purchases of goods (including customs duties) | | | 93 743.00 | |
FT Inventory change (goods) | | | 156.00 | |
FW Other purchases and external expenses | | | 229 706.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 160 058.00 | |
FZ Social Security Contributions | | | 40 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 820.00 | |
GE Other Expenses | | | 9 643.00 | |
GF Total Operating Expenses (II) | | | 568 977.00 | |
GG - OPERATING RESULT (I - II) | | | -24 198.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 973.00 | | | 4 973.00 |
A4 Equity method investments | 3 591.00 | | | 3 591.00 |
HE Exceptional expenses on management operations | 2 084.00 | | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 084.00 | | | -2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 813.00 | | | 544 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 052.00 | | | 573 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 239.00 | | | -28 239.00 |
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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 | 218 873.00 | | | 218 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 282.00 | |
I4 DECREASES Grand Total | | 5 896.00 | 235 785.00 | |
IO DECREASES Total including other intangible assets | | | 88 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 895.00 | 137 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 935.00 | | | 87 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 156.00 | | | 123 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 782.00 | | | 7 782.00 |
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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 | 90 068.00 | 19 281.00 | 5 896.00 | 90 068.00 |
PE DEPRECIATION Total including other intangible assets | 8 872.00 | 2 361.00 | | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 196.00 | 16 919.00 | 5 896.00 | 81 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 360.00 | | |
6T Receivables | 50 570.00 | 5 460.00 | 5 405.00 | 50 570.00 |
6X Other provisions for depreciation | 26 866.00 | | | 26 866.00 |
7B Total provisions for depreciation | 77 436.00 | 9 820.00 | 5 405.00 | 77 436.00 |
7C Grand total | 77 436.00 | 9 820.00 | 5 405.00 | 77 436.00 |
UE of which provisions and reversals: - Operating | | 9.00 | 5 405.00 | |
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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 | 151 345.00 | 151 345.00 | | 151 345.00 |
8C Staff and Related Accounts | 17 020.00 | 17 020.00 | | 17 020.00 |
8D Social Security and Other Social Organizations | 32 894.00 | 32 894.00 | | 32 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 008.00 | 47 107.00 | 91 901.00 | 139 008.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 51 771.00 | | | 51 771.00 |
UZ Social Security, other social security organizations | 2 342.00 | | | 2 342.00 |
VA Doubtful or disputed receivables | 61 509.00 | | | 61 509.00 |
VB VAT | 31 266.00 | | | 31 266.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 3 228.00 | 3 228.00 | | 3 228.00 |
VI Group and Associates | 13 881.00 | 13 881.00 | | 13 881.00 |
VK Loans repaid during the year | 3 035.00 | | | 3 035.00 |
VM Income taxes | 1 576.00 | | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 470.00 | | | 166 470.00 |
VS Prepaid expenses | 9 370.00 | | | 9 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 004.00 | 262 795.00 | 70 209.00 | 333 004.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 517.00 | 277 616.00 | 91 901.00 | 369 517.00 |
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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 | 2 203.00 | | | 2 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 717.00 | | | 18 717.00 |
ST Other accounts | 78 533.00 | | | 78 533.00 |
XQ Rental, rental and co-ownership charges | 42 317.00 | | | 42 317.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 90 085.00 | | | 90 085.00 |
YW Business tax | 4 050.00 | | | 4 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 253.00 | | | 6 253.00 |
YY Amount of VAT collected | 98 237.00 | | | 98 237.00 |
YZ Total deductible VAT on goods and services | 55 222.00 | | | 55 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 706.00 | | | 229 706.00 |
