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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 448 000.00 | | 448 000.00 | 448 000.00 |
AJ Other Intangible Assets | 28 360.00 | 3 252.00 | 25 108.00 | 28 360.00 |
AL Advances and down payments on intangible assets. | 19 800.00 | | 19 800.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 6 846.00 | 3 292.00 | 3 554.00 | 6 846.00 |
AT Other tangible assets | 813 503.00 | 80 530.00 | 732 973.00 | 813 503.00 |
AV Fixed assets in progress | 19 362.00 | | 19 362.00 | 19 362.00 |
BH Other financial assets | 23 342.00 | | 23 342.00 | 23 342.00 |
BJ TOTAL (I) | 1 360 094.00 | 87 954.00 | 1 272 140.00 | 1 360 094.00 |
BL Raw materials, supplies | 54 102.00 | | 54 102.00 | 54 102.00 |
BX Customers and related accounts | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 248 709.00 | | 248 709.00 | 248 709.00 |
CF Cash and cash equivalents | 249 349.00 | | 249 349.00 | 249 349.00 |
CH Prepaid expenses | 22 467.00 | | 22 467.00 | 22 467.00 |
CJ TOTAL (II) | 575 525.00 | | 575 525.00 | 575 525.00 |
CO Grand total (0 to V) | 1 935 619.00 | 87 954.00 | 1 847 664.00 | 1 935 619.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688.00 | 1 000.00 | | 1 688.00 |
DB Share, merger, contribution premiums, etc. | 859 330.00 | | | 859 330.00 |
DD Legal reserve (1) | 2 004.00 | | | 2 004.00 |
DH Retained earnings | 18 036.00 | | | 18 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 596.00 | 20 040.00 | | -277 596.00 |
DL TOTAL (I) | 603 463.00 | 21 040.00 | | 603 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 077.00 | 265 996.00 | | 1 008 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 891.00 | 107 128.00 | | 13 891.00 |
DX Trade payables and related accounts | 131 095.00 | 51 469.00 | | 131 095.00 |
DY Tax and social security liabilities | 90 565.00 | 47 926.00 | | 90 565.00 |
EA Other liabilities | 573.00 | 105 730.00 | | 573.00 |
EC TOTAL (IV) | 1 244 202.00 | 578 250.00 | | 1 244 202.00 |
EE Grand total (I to V) | 1 847 664.00 | 599 290.00 | | 1 847 664.00 |
EG Accrued income and payables due within one year | 347 631.00 | 358 580.00 | | 347 631.00 |
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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 | 1 470 390.00 | | 1 470 390.00 | 1 470 390.00 |
FG Production sold - services | 11 223.00 | | 11 223.00 | 11 223.00 |
FJ Net sales | 1 481 613.00 | | 1 481 613.00 | 1 481 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 178.00 | |
FQ Other income | | | 6 080.00 | |
FR Total operating income (I) | | | 1 517 871.00 | |
FS Purchases of goods (including customs duties) | | | 401 503.00 | |
FU Purchases of raw materials and other supplies | | | 65 317.00 | |
FV Inventory change (raw materials and supplies) | | | -33 707.00 | |
FW Other purchases and external expenses | | | 509 464.00 | |
FX Taxes, duties, and similar payments | | | 28 014.00 | |
FY Salaries and Wages | | | 453 452.00 | |
FZ Social Security Contributions | | | 84 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 197.00 | |
GE Other Expenses | | | 17 555.00 | |
GF Total Operating Expenses (II) | | | 1 600 449.00 | |
GG - OPERATING RESULT (I - II) | | | -82 578.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 43 278.00 | |
GU Total financial expenses (VI) | | | 43 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 178.00 | 13 962.00 | | 30 178.00 |
A4 Equity method investments | 569.00 | 317.00 | | 569.00 |
HB Exceptional income from capital transactions | 104 135.00 | | | 104 135.00 |
HD Total exceptional income (VII) | 104 135.00 | | | 104 135.00 |
HE Exceptional expenses on management operations | 130 980.00 | 2 375.00 | | 130 980.00 |
HF Exceptional expenses on capital transactions | 125 741.00 | | | 125 741.00 |
HH Total exceptional expenses (VIII) | 256 721.00 | 2 375.00 | | 256 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 585.00 | -2 375.00 | | -152 585.00 |
HK Income tax | | 2 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 852.00 | 569 884.00 | | 1 622 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 448.00 | 549 844.00 | | 1 900 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 596.00 | 20 040.00 | | -277 596.00 |
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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 | 540 895.00 | | 955 165.00 | 540 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 314.00 | 23 342.00 | |
I4 DECREASES Grand Total | | 135 967.00 | 1 360 094.00 | |
IO DECREASES Total including other intangible assets | | 71 000.00 | 497 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 653.00 | 839 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 990.00 | | 292 050.00 | 275 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 359.00 | | 645 005.00 | 256 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 546.00 | | 18 110.00 | 8 546.00 |
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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 | 23 983.00 | 74 197.00 | 10 226.00 | 23 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 821.00 | 2 311.00 | | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 162.00 | 71 886.00 | 10 226.00 | 22 162.00 |
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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 | 131 095.00 | 131 095.00 | | 131 095.00 |
8C Staff and Related Accounts | 47 534.00 | 47 534.00 | | 47 534.00 |
8D Social Security and Other Social Organizations | 34 198.00 | 34 198.00 | | 34 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 23 342.00 | | | 23 342.00 |
UX Other trade receivables | 898.00 | | | 898.00 |
VB VAT | 88 593.00 | | | 88 593.00 |
VC Group and associates | 338.00 | | | 338.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 1 007 689.00 | 111 119.00 | 649 020.00 | 1 007 689.00 |
VI Group and Associates | 13 891.00 | 13 891.00 | | 13 891.00 |
VJ Loans taken out during the year | 800 897.00 | | | 800 897.00 |
VK Loans repaid during the year | 56 307.00 | | | 56 307.00 |
VM Income taxes | 13 456.00 | | | 13 456.00 |
VP Miscellaneous | 20 517.00 | | | 20 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 586.00 | 7 586.00 | | 7 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 806.00 | | | 125 806.00 |
VS Prepaid expenses | 22 467.00 | | | 22 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 417.00 | 272 075.00 | 23 342.00 | 295 417.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 201.00 | 347 631.00 | 649 020.00 | 1 244 201.00 |
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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 | 23 413.00 | 7 166.00 | | 23 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 171.00 | 22 570.00 | | 91 171.00 |
ST Other accounts | 222 479.00 | 87 205.00 | | 222 479.00 |
XQ Rental, rental and co-ownership charges | 93 261.00 | 27 517.00 | | 93 261.00 |
YP Average staff number | 20.00 | 7.00 | | 20.00 |
YT Subcontracting | 134 804.00 | | | 134 804.00 |
YU External personnel | | 716.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 580.00 | | |
YW Business tax | 4 601.00 | 494.00 | | 4 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 014.00 | 7 660.00 | | 28 014.00 |
YY Amount of VAT collected | 140 372.00 | 59 459.00 | | 140 372.00 |
YZ Total deductible VAT on goods and services | 151 973.00 | 41 377.00 | | 151 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 714.00 | 139 588.00 | | 541 714.00 |
