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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 | 15 159.00 | 8 329.00 | 6 830.00 | 15 159.00 |
AH Goodwill | 2 058 850.00 | | 2 058 850.00 | 2 058 850.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 277 375.00 | 1 148 594.00 | 128 782.00 | 1 277 375.00 |
AR Technical installations, industrial equipment and tools | 630 599.00 | 455 631.00 | 174 968.00 | 630 599.00 |
AT Other tangible assets | 382 108.00 | 130 237.00 | 251 870.00 | 382 108.00 |
BH Other financial assets | 108 040.00 | | 108 040.00 | 108 040.00 |
BJ TOTAL (I) | 4 533 110.00 | 1 742 792.00 | 2 790 319.00 | 4 533 110.00 |
BL Raw materials, supplies | 82 014.00 | | 82 014.00 | 82 014.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 37 111.00 | | 37 111.00 | 37 111.00 |
BZ Other receivables | 342 239.00 | | 342 239.00 | 342 239.00 |
CF Cash and cash equivalents | 787 747.00 | | 787 747.00 | 787 747.00 |
CH Prepaid expenses | 25 290.00 | | 25 290.00 | 25 290.00 |
CJ TOTAL (II) | 1 275 601.00 | | 1 275 601.00 | 1 275 601.00 |
CO Grand total (0 to V) | 5 808 712.00 | 1 742 792.00 | 4 065 920.00 | 5 808 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 400.00 | | | 1 746 400.00 |
DB Share, merger, contribution premiums, etc. | 3 288 600.00 | | | 3 288 600.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | | | 112.00 |
DH Retained earnings | -2 052 005.00 | | | -2 052 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 770.00 | | | -63 770.00 |
DL TOTAL (I) | 2 923 137.00 | | | 2 923 137.00 |
DU Loans and Debts from Credit Institutions (3) | 563 737.00 | | | 563 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 372.00 | | | 74 372.00 |
DX Trade payables and related accounts | 176 202.00 | | | 176 202.00 |
DY Tax and social security liabilities | 261 554.00 | | | 261 554.00 |
EA Other liabilities | 66 918.00 | | | 66 918.00 |
EC TOTAL (IV) | 1 142 783.00 | | | 1 142 783.00 |
EE Grand total (I to V) | 4 065 920.00 | | | 4 065 920.00 |
EG Accrued income and payables due within one year | 744 563.00 | | | 744 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 605.00 | | | 23 605.00 |
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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 | 2 832.00 | | 2 832.00 | 2 832.00 |
FG Production sold - services | 2 652 041.00 | | 2 652 041.00 | 2 652 041.00 |
FJ Net sales | 2 654 873.00 | | 2 654 873.00 | 2 654 873.00 |
FO Operating subsidies | | | 7 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 2 664 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 282.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 382 225.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 1 079 592.00 | |
FX Taxes, duties, and similar payments | | | 78 404.00 | |
FY Salaries and Wages | | | 814 103.00 | |
FZ Social Security Contributions | | | 195 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 423.00 | |
GE Other Expenses | | | 161 285.00 | |
GF Total Operating Expenses (II) | | | 2 848 379.00 | |
GG - OPERATING RESULT (I - II) | | | -183 632.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 13 091.00 | |
GU Total financial expenses (VI) | | | 13 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HA Exceptional income from management transactions | 1 713.00 | | | 1 713.00 |
HB Exceptional income from capital transactions | 718 000.00 | | | 718 000.00 |
HD Total exceptional income (VII) | 719 713.00 | | | 719 713.00 |
HF Exceptional expenses on capital transactions | 654 343.00 | | | 654 343.00 |
HH Total exceptional expenses (VIII) | 654 343.00 | | | 654 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 370.00 | | | 65 370.00 |
HK Income tax | -66 575.00 | | | -66 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 469.00 | | | 3 385 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 239.00 | | | 3 449 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 770.00 | | | -63 770.00 |
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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 | 5 881 918.00 | | 267 807.00 | 5 881 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 108 040.00 | |
I4 DECREASES Grand Total | 14 644.00 | 1 601 971.00 | 4 533 110.00 | 14 644.00 |
IO DECREASES Total including other intangible assets | | 506 661.00 | 2 134 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 644.00 | 1 075 310.00 | 2 290 082.00 | 14 644.00 |
KD ACQUISITIONS Total including other intangible assets | 2 641 649.00 | | | 2 641 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 228.00 | | 266 807.00 | 3 113 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 040.00 | | 1 000.00 | 127 040.00 |
NC DECREASES Transfers to advances and down payments | 14 644.00 | | | 14 644.00 |
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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 | 2 534 995.00 | 135 423.00 | 927 627.00 | 2 534 995.00 |
PE DEPRECIATION Total including other intangible assets | 6 046.00 | 2 644.00 | 361.00 | 6 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528 949.00 | 132 780.00 | 927 266.00 | 2 528 949.00 |
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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 | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 176 202.00 | 176 202.00 | | 176 202.00 |
8C Staff and Related Accounts | 81 018.00 | 81 018.00 | | 81 018.00 |
8D Social Security and Other Social Organizations | 91 059.00 | 91 059.00 | | 91 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 918.00 | 66 918.00 | | 66 918.00 |
UT Other financial assets | 108 040.00 | | | 108 040.00 |
UX Other trade receivables | 35 244.00 | | | 35 244.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
UZ Social Security, other social security organizations | 7 049.00 | | | 7 049.00 |
VA Doubtful or disputed receivables | 1 867.00 | | | 1 867.00 |
VB VAT | 11 814.00 | | | 11 814.00 |
VC Group and associates | 182 004.00 | | | 182 004.00 |
VG Loans with a maturity of up to one year at origin | 23 605.00 | 23 605.00 | | 23 605.00 |
VH Loans with a maturity of more than one year at origin | 540 132.00 | 141 912.00 | 339 391.00 | 540 132.00 |
VI Group and Associates | 74 052.00 | 74 052.00 | | 74 052.00 |
VJ Loans taken out during the year | 251 061.00 | | | 251 061.00 |
VK Loans repaid during the year | 151 481.00 | | | 151 481.00 |
VN Other taxes, similar payments | 28 128.00 | | | 28 128.00 |
VP Miscellaneous | 38 164.00 | | | 38 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 805.00 | 46 805.00 | | 46 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 531.00 | | | 74 531.00 |
VS Prepaid expenses | 25 290.00 | | | 25 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 680.00 | 404 640.00 | 108 040.00 | 512 680.00 |
VW VAT | 42 672.00 | 42 672.00 | | 42 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 783.00 | 744 563.00 | 339 391.00 | 1 142 783.00 |
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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 | 51 411.00 | | | 51 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 021.00 | | | 62 021.00 |
ST Other accounts | 287 544.00 | | | 287 544.00 |
XQ Rental, rental and co-ownership charges | 715 045.00 | | | 715 045.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 14 982.00 | | | 14 982.00 |
YW Business tax | 26 993.00 | | | 26 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 404.00 | | | 78 404.00 |
YY Amount of VAT collected | 296 705.00 | | | 296 705.00 |
YZ Total deductible VAT on goods and services | 259 348.00 | | | 259 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 592.00 | | | 1 079 592.00 |
