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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 | 26 556.00 | 11 311.00 | 15 245.00 | 26 556.00 |
AH Goodwill | 183 049.00 | | 183 049.00 | 183 049.00 |
AR Technical installations, industrial equipment and tools | 32 286.00 | 18 055.00 | 14 230.00 | 32 286.00 |
AT Other tangible assets | 633 680.00 | 120 221.00 | 513 459.00 | 633 680.00 |
BJ TOTAL (I) | 875 570.00 | 149 587.00 | 725 983.00 | 875 570.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 56 843.00 | | 56 843.00 | 56 843.00 |
CF Cash and cash equivalents | 146 089.00 | | 146 089.00 | 146 089.00 |
CH Prepaid expenses | 22 056.00 | | 22 056.00 | 22 056.00 |
CJ TOTAL (II) | 227 159.00 | | 227 159.00 | 227 159.00 |
CO Grand total (0 to V) | 1 102 729.00 | 149 587.00 | 953 142.00 | 1 102 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 88 745.00 | 115 888.00 | | 88 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 436.00 | -27 143.00 | | -33 436.00 |
DL TOTAL (I) | 97 934.00 | 131 371.00 | | 97 934.00 |
DU Loans and Debts from Credit Institutions (3) | 612 491.00 | 646 591.00 | | 612 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 369.00 | 182 295.00 | | 129 369.00 |
DX Trade payables and related accounts | 72 105.00 | 98 462.00 | | 72 105.00 |
DY Tax and social security liabilities | 37 253.00 | 42 028.00 | | 37 253.00 |
EA Other liabilities | 3 991.00 | 3 358.00 | | 3 991.00 |
EC TOTAL (IV) | 855 208.00 | 972 733.00 | | 855 208.00 |
EE Grand total (I to V) | 953 142.00 | 1 104 104.00 | | 953 142.00 |
EG Accrued income and payables due within one year | 314 901.00 | 361 977.00 | | 314 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 441.00 | | 508 441.00 | 508 441.00 |
FJ Net sales | 508 441.00 | | 508 441.00 | 508 441.00 |
FN Capitalized production | | | 41 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 015.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 620 666.00 | |
FU Purchases of raw materials and other supplies | | | 25 960.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 334 869.00 | |
FX Taxes, duties, and similar payments | | | 18 696.00 | |
FY Salaries and Wages | | | 114 169.00 | |
FZ Social Security Contributions | | | 14 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 436.00 | |
GE Other Expenses | | | 62 065.00 | |
GF Total Operating Expenses (II) | | | 642 445.00 | |
GG - OPERATING RESULT (I - II) | | | -21 779.00 | |
GR Interest and similar expenses | | | 14 674.00 | |
GU Total financial expenses (VI) | | | 14 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 015.00 | 6 385.00 | | 71 015.00 |
A4 Equity method investments | 59 642.00 | 8 759.00 | | 59 642.00 |
HA Exceptional income from management transactions | 3 017.00 | 4 351.00 | | 3 017.00 |
HD Total exceptional income (VII) | 3 017.00 | 4 351.00 | | 3 017.00 |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HG Exceptional depreciation and provisions | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017.00 | 3 765.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 683.00 | 399 125.00 | | 623 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 119.00 | 426 267.00 | | 657 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 436.00 | -27 143.00 | | -33 436.00 |
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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 | 791 425.00 | | 84 145.00 | 791 425.00 |
I4 DECREASES Grand Total | | | 875 570.00 | |
IO DECREASES Total including other intangible assets | | | 209 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 605.00 | | | 209 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 820.00 | | 84 145.00 | 581 820.00 |
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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 | 77 152.00 | 72 436.00 | | 77 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | 7 195.00 | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 036.00 | 65 241.00 | | 73 036.00 |
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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 | 72 105.00 | 72 105.00 | | 72 105.00 |
8C Staff and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8D Social Security and Other Social Organizations | 5 215.00 | 5 215.00 | | 5 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
UX Other trade receivables | 1 081.00 | | | 1 081.00 |
UZ Social Security, other social security organizations | 1 029.00 | | | 1 029.00 |
VB VAT | 29 819.00 | | | 29 819.00 |
VC Group and associates | 6 745.00 | | | 6 745.00 |
VH Loans with a maturity of more than one year at origin | 612 491.00 | 72 184.00 | 372 609.00 | 612 491.00 |
VI Group and Associates | 129 369.00 | 129 369.00 | | 129 369.00 |
VK Loans repaid during the year | 35 454.00 | | | 35 454.00 |
VP Miscellaneous | 4 878.00 | | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 288.00 | 11 288.00 | | 11 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 372.00 | | | 14 372.00 |
VS Prepaid expenses | 22 056.00 | | | 22 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 979.00 | 79 979.00 | | 79 979.00 |
VW VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 208.00 | 314 901.00 | 372 609.00 | 855 208.00 |
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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 | 12 275.00 | 11 892.00 | | 12 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 174.00 | 24 055.00 | | 24 174.00 |
ST Other accounts | 93 384.00 | 65 961.00 | | 93 384.00 |
XQ Rental, rental and co-ownership charges | 84 239.00 | 76 895.00 | | 84 239.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 96 716.00 | 66 686.00 | | 96 716.00 |
YU External personnel | 36 356.00 | 14 450.00 | | 36 356.00 |
YW Business tax | 6 421.00 | 5 968.00 | | 6 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 696.00 | 17 859.00 | | 18 696.00 |
YY Amount of VAT collected | 65 125.00 | 4 164.00 | | 65 125.00 |
YZ Total deductible VAT on goods and services | 74 549.00 | 160 292.00 | | 74 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 869.00 | 248 046.00 | | 334 869.00 |
