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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 | 21 427.00 | 21 427.00 | | 21 427.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 229 447.00 | 207 138.00 | 22 309.00 | 229 447.00 |
AR Technical installations, industrial equipment and tools | 185 394.00 | 115 886.00 | 69 508.00 | 185 394.00 |
AT Other tangible assets | 73 757.00 | 65 059.00 | 8 698.00 | 73 757.00 |
BH Other financial assets | 32 212.00 | | 32 212.00 | 32 212.00 |
BJ TOTAL (I) | 595 595.00 | 409 511.00 | 186 084.00 | 595 595.00 |
BL Raw materials, supplies | 18 583.00 | | 18 583.00 | 18 583.00 |
BP Services in progress | 14 210.00 | | 14 210.00 | 14 210.00 |
BT Goods | 18 988.00 | 7 000.00 | 11 988.00 | 18 988.00 |
BX Customers and related accounts | 60 874.00 | | 60 874.00 | 60 874.00 |
BZ Other receivables | 49 071.00 | | 49 071.00 | 49 071.00 |
CD Marketable securities | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 269 192.00 | | 269 192.00 | 269 192.00 |
CH Prepaid expenses | 29 137.00 | | 29 137.00 | 29 137.00 |
CJ TOTAL (II) | 462 040.00 | 7 000.00 | 455 040.00 | 462 040.00 |
CO Grand total (0 to V) | 1 057 634.00 | 416 511.00 | 641 124.00 | 1 057 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -239 833.00 | | | -239 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 125.00 | | | -338 125.00 |
DL TOTAL (I) | -410 264.00 | | | -410 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 596.00 | | | 372 596.00 |
DX Trade payables and related accounts | 51 663.00 | | | 51 663.00 |
DY Tax and social security liabilities | 60 546.00 | | | 60 546.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 550 441.00 | | | 550 441.00 |
EB Prepaid income (2) | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 1 051 388.00 | | | 1 051 388.00 |
EE Grand total (I to V) | 641 124.00 | | | 641 124.00 |
EG Accrued income and payables due within one year | 1 051 388.00 | | | 1 051 388.00 |
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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 | 1 941 125.00 | | 1 941 125.00 | 1 941 125.00 |
FG Production sold - services | 434 332.00 | | 434 332.00 | 434 332.00 |
FJ Net sales | 2 375 457.00 | | 2 375 457.00 | 2 375 457.00 |
FM Inventory production | | | -2 699.00 | |
FO Operating subsidies | | | 5 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 836.00 | |
FQ Other income | | | 40 477.00 | |
FR Total operating income (I) | | | 2 442 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 606 347.00 | |
FT Inventory change (goods) | | | 156 233.00 | |
FW Other purchases and external expenses | | | 492 060.00 | |
FX Taxes, duties, and similar payments | | | 28 777.00 | |
FY Salaries and Wages | | | 343 736.00 | |
FZ Social Security Contributions | | | 137 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 12 707.00 | |
GF Total Operating Expenses (II) | | | 2 793 822.00 | |
GG - OPERATING RESULT (I - II) | | | -351 806.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 836.00 | | | 22 836.00 |
A2 TOTAL ASSETS | 9 675.00 | | | 9 675.00 |
A4 Equity method investments | 1 409.00 | | | 1 409.00 |
HA Exceptional income from management transactions | 50 590.00 | | | 50 590.00 |
HD Total exceptional income (VII) | 50 590.00 | | | 50 590.00 |
HE Exceptional expenses on management operations | 31 971.00 | | | 31 971.00 |
HH Total exceptional expenses (VIII) | 31 971.00 | | | 31 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 618.00 | | | 18 618.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 794.00 | | | 2 492 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 920.00 | | | 2 830 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 125.00 | | | -338 125.00 |
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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 | 501 376.00 | | 111 369.00 | 501 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 150.00 | 32 212.00 | |
I4 DECREASES Grand Total | | 17 150.00 | 595 595.00 | |
IO DECREASES Total including other intangible assets | | | 74 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 784.00 | | | 74 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 243.00 | | 79 355.00 | 409 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 348.00 | | 32 014.00 | 17 348.00 |
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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 | 399 828.00 | 9 683.00 | | 399 828.00 |
PE DEPRECIATION Total including other intangible assets | 21 427.00 | | | 21 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 401.00 | 9 683.00 | | 378 401.00 |
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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 | | 7 000.00 | | |
7B Total provisions for depreciation | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 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 |
8A Miscellaneous Loans and Financial Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
8B Suppliers and Related Accounts | 51 663.00 | 51 663.00 | | 51 663.00 |
8C Staff and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8D Social Security and Other Social Organizations | 30 073.00 | 30 073.00 | | 30 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 441.00 | 550 441.00 | | 550 441.00 |
8L Deferred income | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 32 212.00 | | | 32 212.00 |
UX Other trade receivables | 60 874.00 | | | 60 874.00 |
UZ Social Security, other social security organizations | 1 946.00 | | | 1 946.00 |
VB VAT | 16 988.00 | | | 16 988.00 |
VI Group and Associates | 369 816.00 | 369 816.00 | | 369 816.00 |
VM Income taxes | 30 137.00 | | | 30 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VS Prepaid expenses | 29 137.00 | | | 29 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 295.00 | 139 082.00 | 32 212.00 | 171 295.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 388.00 | 1 051 388.00 | | 1 051 388.00 |
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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 | 28 777.00 | | | 28 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 949.00 | | | 77 949.00 |
ST Other accounts | 222 821.00 | | | 222 821.00 |
XQ Rental, rental and co-ownership charges | 101 849.00 | | | 101 849.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 89 441.00 | | | 89 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 777.00 | | | 28 777.00 |
YY Amount of VAT collected | 474 259.00 | | | 474 259.00 |
YZ Total deductible VAT on goods and services | 387 492.00 | | | 387 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 060.00 | | | 492 060.00 |
