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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AH Goodwill | 732 936.00 | | 732 936.00 | 732 936.00 |
AJ Other Intangible Assets | 10 752.00 | 2 843.00 | 7 909.00 | 10 752.00 |
AR Technical installations, industrial equipment and tools | 29 018.00 | 22 392.00 | 6 626.00 | 29 018.00 |
AT Other tangible assets | 400 748.00 | 186 506.00 | 214 243.00 | 400 748.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 179 205.00 | 216 091.00 | 963 113.00 | 1 179 205.00 |
BL Raw materials, supplies | 3 982.00 | | 3 982.00 | 3 982.00 |
BX Customers and related accounts | 30 596.00 | | 30 596.00 | 30 596.00 |
BZ Other receivables | 224 792.00 | | 224 792.00 | 224 792.00 |
CF Cash and cash equivalents | 46 108.00 | | 46 108.00 | 46 108.00 |
CH Prepaid expenses | 13 399.00 | | 13 399.00 | 13 399.00 |
CJ TOTAL (II) | 318 877.00 | | 318 877.00 | 318 877.00 |
CO Grand total (0 to V) | 1 498 081.00 | 216 091.00 | 1 281 990.00 | 1 498 081.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 256.00 | 134.00 | | 256.00 |
DG Other reserves | 4 854.00 | 2 542.00 | | 4 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365.00 | 2 434.00 | | -365.00 |
DL TOTAL (I) | 19 745.00 | 20 110.00 | | 19 745.00 |
DU Loans and Debts from Credit Institutions (3) | 276 616.00 | 328 798.00 | | 276 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 265.00 | 647 303.00 | | 801 265.00 |
DW Advances and down payments received on current orders | 4 876.00 | 3 036.00 | | 4 876.00 |
DX Trade payables and related accounts | 85 982.00 | 96 326.00 | | 85 982.00 |
DY Tax and social security liabilities | 85 657.00 | 82 800.00 | | 85 657.00 |
EA Other liabilities | 7 849.00 | 6 411.00 | | 7 849.00 |
EC TOTAL (IV) | 1 262 245.00 | 1 164 675.00 | | 1 262 245.00 |
EE Grand total (I to V) | 1 281 990.00 | 1 184 785.00 | | 1 281 990.00 |
EG Accrued income and payables due within one year | 958 384.00 | 1 026 438.00 | | 958 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 645.00 | | |
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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 | 1 054 020.00 | | 1 054 020.00 | 1 054 020.00 |
FJ Net sales | 1 054 020.00 | | 1 054 020.00 | 1 054 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 530.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 1 072 309.00 | |
FU Purchases of raw materials and other supplies | | | 52 760.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 741 672.00 | |
FX Taxes, duties, and similar payments | | | 33 189.00 | |
FY Salaries and Wages | | | 250 015.00 | |
FZ Social Security Contributions | | | 46 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 765.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 1 178 491.00 | |
GG - OPERATING RESULT (I - II) | | | -106 182.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 42 788.00 | |
GU Total financial expenses (VI) | | | 42 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 530.00 | 803.00 | | 16 530.00 |
A4 Equity method investments | 2 050.00 | 2 198.00 | | 2 050.00 |
HB Exceptional income from capital transactions | 148 231.00 | 50 000.00 | | 148 231.00 |
HD Total exceptional income (VII) | 148 231.00 | 50 000.00 | | 148 231.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 006.00 | 50 000.00 | | 147 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 138.00 | 1 211 786.00 | | 1 222 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 503.00 | 1 209 352.00 | | 1 222 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365.00 | 2 434.00 | | -365.00 |
HP References: Equipment leasing | 8 923.00 | 10 431.00 | | 8 923.00 |
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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 | 1 169 910.00 | | 13 446.00 | 1 169 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 4 151.00 | 1 179 205.00 | |
IO DECREASES Total including other intangible assets | | | 748 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 151.00 | 429 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 038.00 | | | 748 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 472.00 | | 13 446.00 | 420 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 168 253.00 | 50 765.00 | 2 927.00 | 168 253.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | 717.00 | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 776.00 | 50 048.00 | 2 927.00 | 161 776.00 |
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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 | 300 000.00 | 200 000.00 | 100 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 85 982.00 | 85 982.00 | | 85 982.00 |
8C Staff and Related Accounts | 38 422.00 | 38 422.00 | | 38 422.00 |
8D Social Security and Other Social Organizations | 20 499.00 | 20 499.00 | | 20 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 849.00 | 7 849.00 | | 7 849.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 30 596.00 | | | 30 596.00 |
VB VAT | 22 021.00 | | | 22 021.00 |
VC Group and associates | 183 689.00 | | | 183 689.00 |
VG Loans with a maturity of up to one year at origin | 16 561.00 | 16 561.00 | | 16 561.00 |
VH Loans with a maturity of more than one year at origin | 260 054.00 | 56 194.00 | 178 414.00 | 260 054.00 |
VI Group and Associates | 501 265.00 | 501 265.00 | | 501 265.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 253 334.00 | | | 253 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 710.00 | 14 710.00 | | 14 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 653.00 | | | 6 653.00 |
VS Prepaid expenses | 13 399.00 | | | 13 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 087.00 | 268 787.00 | 1 300.00 | 270 087.00 |
VW VAT | 12 026.00 | 12 026.00 | | 12 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 369.00 | 953 508.00 | 278 414.00 | 1 257 369.00 |
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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 | 11 516.00 | 7 440.00 | | 11 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 765.00 | 13 831.00 | | 20 765.00 |
ST Other accounts | 147 052.00 | 145 108.00 | | 147 052.00 |
XQ Rental, rental and co-ownership charges | 411 076.00 | 405 243.00 | | 411 076.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 69 302.00 | 72 422.00 | | 69 302.00 |
YU External personnel | | 5 435.00 | | |
YV Retrocessions of fees, commissions and brokerage | 93 477.00 | 96 935.00 | | 93 477.00 |
YW Business tax | 21 673.00 | 22 966.00 | | 21 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 189.00 | 30 406.00 | | 33 189.00 |
YY Amount of VAT collected | 110 174.00 | 120 721.00 | | 110 174.00 |
YZ Total deductible VAT on goods and services | 110 887.00 | 126 967.00 | | 110 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 672.00 | 738 974.00 | | 741 672.00 |
