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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 236 078.00 | 35 063.00 | 201 015.00 | 236 078.00 |
AR Technical installations, industrial equipment and tools | 159 942.00 | 133 933.00 | 26 009.00 | 159 942.00 |
AT Other tangible assets | 251 788.00 | 188 794.00 | 62 994.00 | 251 788.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 654 606.00 | 358 190.00 | 296 416.00 | 654 606.00 |
BL Raw materials, supplies | 2 787.00 | | 2 787.00 | 2 787.00 |
BR Intermediate and finished products | 425.00 | | 425.00 | 425.00 |
BT Goods | 679.00 | | 679.00 | 679.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 8 277.00 | | 8 277.00 | 8 277.00 |
BZ Other receivables | 19 428.00 | | 19 428.00 | 19 428.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 36 703.00 | | 36 703.00 | 36 703.00 |
CO Grand total (0 to V) | 691 309.00 | 358 190.00 | 333 119.00 | 691 309.00 |
CP Shares due in less than one year | 6 398.00 | | | 6 398.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 760.00 | 70 760.00 | | 70 760.00 |
DD Legal reserve (1) | 7 076.00 | 7 076.00 | | 7 076.00 |
DG Other reserves | 102 856.00 | 102 856.00 | | 102 856.00 |
DH Retained earnings | -1 196.00 | -3 905.00 | | -1 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720.00 | 2 709.00 | | -720.00 |
DJ Investment subsidies | | 1 253.00 | | |
DL TOTAL (I) | 178 775.00 | 180 749.00 | | 178 775.00 |
DU Loans and Debts from Credit Institutions (3) | 24 475.00 | 39 205.00 | | 24 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 325.00 | 26 571.00 | | 22 325.00 |
DX Trade payables and related accounts | 21 689.00 | 28 088.00 | | 21 689.00 |
DY Tax and social security liabilities | 69 222.00 | 68 348.00 | | 69 222.00 |
EA Other liabilities | 16 632.00 | 16 035.00 | | 16 632.00 |
EC TOTAL (IV) | 154 343.00 | 178 247.00 | | 154 343.00 |
EE Grand total (I to V) | 333 119.00 | 358 995.00 | | 333 119.00 |
EG Accrued income and payables due within one year | 143 730.00 | 160 687.00 | | 143 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 887.00 | 1 319.00 | | 9 887.00 |
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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 | 15 877.00 | | 15 877.00 | 15 877.00 |
FD Production sold - goods | 426 613.00 | | 426 613.00 | 426 613.00 |
FG Production sold - services | 6 585.00 | | 6 585.00 | 6 585.00 |
FJ Net sales | 449 075.00 | | 449 075.00 | 449 075.00 |
FM Inventory production | | | -125.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 826.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 461 112.00 | |
FS Purchases of goods (including customs duties) | | | 10 189.00 | |
FT Inventory change (goods) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 91 769.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 68 702.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 192 469.00 | |
FZ Social Security Contributions | | | 70 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 530.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 458 481.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 826.00 | 3 644.00 | | 4 826.00 |
A2 TOTAL ASSETS | 32 617.00 | 28 088.00 | | 32 617.00 |
HB Exceptional income from capital transactions | 1 651.00 | 1 735.00 | | 1 651.00 |
HD Total exceptional income (VII) | 1 651.00 | 1 735.00 | | 1 651.00 |
HE Exceptional expenses on management operations | 3 626.00 | 16 233.00 | | 3 626.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HG Exceptional depreciation and provisions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 4 021.00 | 16 422.00 | | 4 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370.00 | -14 687.00 | | -2 370.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 763.00 | 483 229.00 | | 462 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 483.00 | 480 520.00 | | 463 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720.00 | 2 709.00 | | -720.00 |
HP References: Equipment leasing | 1 005.00 | | | 1 005.00 |
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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 | 656 926.00 | | 476.00 | 656 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 6 398.00 | |
I4 DECREASES Grand Total | | 2 796.00 | 654 606.00 | |
IO DECREASES Total including other intangible assets | | | 236 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 401.00 | 411 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 478.00 | | | 236 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 655.00 | | 476.00 | 413 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 793.00 | | | 6 793.00 |
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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 | 303 998.00 | 21 530.00 | 2 401.00 | 303 998.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 598.00 | 21 530.00 | 2 401.00 | 303 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 063.00 | | | 35 063.00 |
7B Total provisions for depreciation | 35 063.00 | | | 35 063.00 |
7C Grand total | 35 063.00 | | | 35 063.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 21 689.00 | 21 689.00 | | 21 689.00 |
8C Staff and Related Accounts | 24 455.00 | 24 455.00 | | 24 455.00 |
8D Social Security and Other Social Organizations | 42 832.00 | 42 832.00 | | 42 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 632.00 | 16 632.00 | | 16 632.00 |
UT Other financial assets | 6 398.00 | 6 398.00 | | 6 398.00 |
UX Other trade receivables | 8 277.00 | | | 8 277.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VG Loans with a maturity of up to one year at origin | 9 887.00 | 9 887.00 | | 9 887.00 |
VH Loans with a maturity of more than one year at origin | 14 589.00 | 3 975.00 | 10 614.00 | 14 589.00 |
VI Group and Associates | 18 325.00 | 18 325.00 | | 18 325.00 |
VK Loans repaid during the year | 28 215.00 | | | 28 215.00 |
VM Income taxes | 9 237.00 | | | 9 237.00 |
VP Miscellaneous | 6 487.00 | | | 6 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | | | 2 563.00 |
VS Prepaid expenses | 2 210.00 | | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 314.00 | 36 314.00 | | 36 314.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 343.00 | 143 730.00 | 10 614.00 | 154 343.00 |
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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 | 2 148.00 | 2 542.00 | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 912.00 | 10 513.00 | | 9 912.00 |
ST Other accounts | 46 249.00 | 51 677.00 | | 46 249.00 |
XQ Rental, rental and co-ownership charges | 12 541.00 | 10 991.00 | | 12 541.00 |
YQ Equipment leasing commitment | 8 089.00 | | | 8 089.00 |
YW Business tax | 797.00 | 797.00 | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 945.00 | 3 339.00 | | 2 945.00 |
YY Amount of VAT collected | 26 456.00 | 27 775.00 | | 26 456.00 |
YZ Total deductible VAT on goods and services | 17 331.00 | 18 273.00 | | 17 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 702.00 | 73 181.00 | | 68 702.00 |
