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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 8 565.00 | 4 873.00 | 3 691.00 | 8 565.00 |
AT Other tangible assets | 397 829.00 | 115 186.00 | 282 642.00 | 397 829.00 |
BH Other financial assets | 11 539.00 | | 11 539.00 | 11 539.00 |
BJ TOTAL (I) | 707 465.00 | 120 060.00 | 587 404.00 | 707 465.00 |
BL Raw materials, supplies | 13 599.00 | | 13 599.00 | 13 599.00 |
BX Customers and related accounts | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 77 292.00 | | 77 292.00 | 77 292.00 |
CF Cash and cash equivalents | 62 496.00 | | 62 496.00 | 62 496.00 |
CH Prepaid expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 163 896.00 | | 163 896.00 | 163 896.00 |
CO Grand total (0 to V) | 871 361.00 | 120 060.00 | 751 300.00 | 871 361.00 |
CU Other investments | 60 857.00 | | 60 857.00 | 60 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 949.00 | | | 164 949.00 |
DD Legal reserve (1) | 13 832.00 | | | 13 832.00 |
DG Other reserves | 148 957.00 | | | 148 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 548.00 | | | -46 548.00 |
DL TOTAL (I) | 281 190.00 | | | 281 190.00 |
DU Loans and Debts from Credit Institutions (3) | 249 846.00 | | | 249 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 675.00 | | | 123 675.00 |
DX Trade payables and related accounts | 51 387.00 | | | 51 387.00 |
DY Tax and social security liabilities | 24 749.00 | | | 24 749.00 |
DZ Fixed asset liabilities and related accounts | 20 451.00 | | | 20 451.00 |
EC TOTAL (IV) | 470 110.00 | | | 470 110.00 |
EE Grand total (I to V) | 751 300.00 | | | 751 300.00 |
EG Accrued income and payables due within one year | 293 377.00 | | | 293 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 565 684.00 | | 565 684.00 | 565 684.00 |
FJ Net sales | 565 684.00 | | 565 684.00 | 565 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FR Total operating income (I) | | | 567 018.00 | |
FU Purchases of raw materials and other supplies | | | 137 544.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 279 006.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 106 718.00 | |
FZ Social Security Contributions | | | 27 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 411.00 | |
GE Other Expenses | | | 8 460.00 | |
GF Total Operating Expenses (II) | | | 604 651.00 | |
GG - OPERATING RESULT (I - II) | | | -37 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 12 145.00 | |
GU Total financial expenses (VI) | | | 12 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
A4 Equity method investments | 8 459.00 | | | 8 459.00 |
HB Exceptional income from capital transactions | 1 697.00 | | | 1 697.00 |
HD Total exceptional income (VII) | 1 697.00 | | | 1 697.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 290.00 | | | 570 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 839.00 | | | 616 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 548.00 | | | -46 548.00 |
HP References: Equipment leasing | 5 042.00 | | | 5 042.00 |
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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 | 707 465.00 | | | 707 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 396.00 | |
I4 DECREASES Grand Total | | | 707 465.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 394.00 | | | 406 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 396.00 | | | 72 396.00 |
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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 | 76 649.00 | 43 411.00 | | 76 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 649.00 | 43 411.00 | | 76 649.00 |
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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 | 51 387.00 | 51 387.00 | | 51 387.00 |
8C Staff and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 15 254.00 | 15 254.00 | | 15 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 451.00 | 20 451.00 | | 20 451.00 |
UT Other financial assets | 11 539.00 | | | 11 539.00 |
UX Other trade receivables | 930.00 | | | 930.00 |
VB VAT | 3 511.00 | | | 3 511.00 |
VC Group and associates | 71 104.00 | | | 71 104.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 249 682.00 | 72 949.00 | 176 733.00 | 249 682.00 |
VI Group and Associates | 123 675.00 | 123 675.00 | | 123 675.00 |
VK Loans repaid during the year | 70 533.00 | | | 70 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | | | 2 676.00 |
VS Prepaid expenses | 9 578.00 | | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 339.00 | 87 800.00 | 11 539.00 | 99 339.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 110.00 | 293 377.00 | 176 733.00 | 470 110.00 |
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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 | 1 538.00 | | | 1 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 427.00 | | | 109 427.00 |
ST Other accounts | 79 616.00 | | | 79 616.00 |
XQ Rental, rental and co-ownership charges | 89 962.00 | | | 89 962.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 2 277.00 | | | 2 277.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 248.00 | | | 2 248.00 |
YY Amount of VAT collected | 108 879.00 | | | 108 879.00 |
YZ Total deductible VAT on goods and services | 58 714.00 | | | 58 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 006.00 | | | 279 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
