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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
AH Goodwill | 221 051.00 | 221 051.00 | | 221 051.00 |
AR Technical installations, industrial equipment and tools | 152 580.00 | 152 580.00 | | 152 580.00 |
AT Other tangible assets | 97 901.00 | 77 651.00 | 20 250.00 | 97 901.00 |
BJ TOTAL (I) | 484 045.00 | 463 795.00 | 20 250.00 | 484 045.00 |
BR Intermediate and finished products | 50 845.00 | 42 814.00 | 8 031.00 | 50 845.00 |
BT Goods | 45 905.00 | 43 213.00 | 2 692.00 | 45 905.00 |
BX Customers and related accounts | 232 009.00 | 25 011.00 | 206 997.00 | 232 009.00 |
BZ Other receivables | 25 476.00 | | 25 476.00 | 25 476.00 |
CF Cash and cash equivalents | 3 655.00 | | 3 655.00 | 3 655.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 358 255.00 | 111 039.00 | 247 216.00 | 358 255.00 |
CO Grand total (0 to V) | 842 300.00 | 574 833.00 | 267 466.00 | 842 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 834.00 | 111 834.00 | | 111 834.00 |
DB Share, merger, contribution premiums, etc. | 25 893.00 | 25 893.00 | | 25 893.00 |
DD Legal reserve (1) | 9 472.00 | 9 472.00 | | 9 472.00 |
DG Other reserves | 3 416.00 | 3 416.00 | | 3 416.00 |
DH Retained earnings | -807 037.00 | -836 340.00 | | -807 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 964.00 | 29 304.00 | | 30 964.00 |
DL TOTAL (I) | -625 457.00 | -656 421.00 | | -625 457.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 028.00 | 361 028.00 | | 441 028.00 |
DX Trade payables and related accounts | 347 872.00 | 425 056.00 | | 347 872.00 |
DY Tax and social security liabilities | 56 820.00 | 66 607.00 | | 56 820.00 |
EA Other liabilities | 42 204.00 | 108 022.00 | | 42 204.00 |
EC TOTAL (IV) | 887 924.00 | 960 712.00 | | 887 924.00 |
EE Grand total (I to V) | 267 466.00 | 309 291.00 | | 267 466.00 |
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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 | 308 549.00 | | 308 549.00 | 308 549.00 |
FG Production sold - services | 64 145.00 | | 64 145.00 | 64 145.00 |
FJ Net sales | 372 694.00 | | 372 694.00 | 372 694.00 |
FM Inventory production | | | -6 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 603.00 | |
FR Total operating income (I) | | | 400 450.00 | |
FS Purchases of goods (including customs duties) | | | 26 734.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 63 157.00 | |
FX Taxes, duties, and similar payments | | | 12 233.00 | |
FY Salaries and Wages | | | 169 825.00 | |
FZ Social Security Contributions | | | 54 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 224.00 | |
GF Total Operating Expenses (II) | | | 368 364.00 | |
GG - OPERATING RESULT (I - II) | | | 32 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 139.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 4 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 767.00 | | | 7 767.00 |
HA Exceptional income from management transactions | 339.00 | 18.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 18.00 | | 339.00 |
HE Exceptional expenses on management operations | 5 997.00 | 4 096.00 | | 5 997.00 |
HH Total exceptional expenses (VIII) | 5 997.00 | 4 096.00 | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 658.00 | -4 078.00 | | -5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 325.00 | 448 355.00 | | 405 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 361.00 | 419 052.00 | | 374 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 964.00 | 29 304.00 | | 30 964.00 |
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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 | 484 045.00 | | | 484 045.00 |
I4 DECREASES Grand Total | | | 484 045.00 | |
IO DECREASES Total including other intangible assets | | | 233 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 564.00 | | | 233 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 480.00 | | | 250 480.00 |
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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 | 237 818.00 | 4 925.00 | | 237 818.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | | | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 305.00 | 4 925.00 | | 225 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6A on fixed assets – intangible | 221 051.00 | | | 221 051.00 |
6N Inventories and work in progress | 92 174.00 | | 6 147.00 | 92 174.00 |
6T Receivables | 53 468.00 | | 28 457.00 | 53 468.00 |
7B Total provisions for depreciation | 366 693.00 | | 34 604.00 | 366 693.00 |
7C Grand total | 371 693.00 | | 34 604.00 | 371 693.00 |
UE of which provisions and reversals: - Operating | | | 34 604.00 | |
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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 | 440 731.00 | 15 331.00 | 425 400.00 | 440 731.00 |
8B Suppliers and Related Accounts | 347 872.00 | 347 872.00 | | 347 872.00 |
8C Staff and Related Accounts | 8 558.00 | 8 558.00 | | 8 558.00 |
8D Social Security and Other Social Organizations | 36 297.00 | 36 297.00 | | 36 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 204.00 | 42 204.00 | | 42 204.00 |
UX Other trade receivables | 190 186.00 | | | 190 186.00 |
VA Doubtful or disputed receivables | 41 823.00 | | | 41 823.00 |
VB VAT | 1 989.00 | | | 1 989.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VP Miscellaneous | 18 952.00 | | | 18 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | | | 4 536.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 850.00 | 216 027.00 | 41 823.00 | 257 850.00 |
VW VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 924.00 | 462 524.00 | 425 400.00 | 887 924.00 |
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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 | 2 341.00 | 2 577.00 | | 2 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 563.00 | 27 635.00 | | 20 563.00 |
ST Other accounts | 2 543.00 | 2 945.00 | | 2 543.00 |
XQ Rental, rental and co-ownership charges | 40 000.00 | 40 000.00 | | 40 000.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 50.00 | 1 370.00 | | 50.00 |
YW Business tax | 9 892.00 | 4 178.00 | | 9 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 233.00 | 6 755.00 | | 12 233.00 |
YY Amount of VAT collected | 76 455.00 | 85 787.00 | | 76 455.00 |
YZ Total deductible VAT on goods and services | 19 331.00 | 23 475.00 | | 19 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 157.00 | 71 950.00 | | 63 157.00 |
