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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 686 782.00 | | 686 782.00 | 686 782.00 |
AP Buildings | 139 930.00 | 49 651.00 | 90 279.00 | 139 930.00 |
AR Technical installations, industrial equipment and tools | 200 044.00 | 199 363.00 | 680.00 | 200 044.00 |
AT Other tangible assets | 532 943.00 | 514 698.00 | 18 245.00 | 532 943.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 1 569 154.00 | 763 713.00 | 805 441.00 | 1 569 154.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 31 348.00 | | 31 348.00 | 31 348.00 |
BZ Other receivables | 62 887.00 | | 62 887.00 | 62 887.00 |
CF Cash and cash equivalents | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 127 544.00 | | 127 544.00 | 127 544.00 |
CO Grand total (0 to V) | 1 696 699.00 | 763 713.00 | 932 985.00 | 1 696 699.00 |
CP Shares due in less than one year | 6 953.00 | | | 6 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 500.00 | | | 682 500.00 |
DD Legal reserve (1) | 35 892.00 | | | 35 892.00 |
DE Statutory or contractual reserves | 4 719.00 | | | 4 719.00 |
DF Regulated reserves (1) | 11 143.00 | | | 11 143.00 |
DH Retained earnings | -515 090.00 | | | -515 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 944.00 | | | -42 944.00 |
DL TOTAL (I) | 176 219.00 | | | 176 219.00 |
DU Loans and Debts from Credit Institutions (3) | 415 686.00 | | | 415 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 25 891.00 | | | 25 891.00 |
DY Tax and social security liabilities | 60 015.00 | | | 60 015.00 |
EA Other liabilities | 255 122.00 | | | 255 122.00 |
EC TOTAL (IV) | 756 766.00 | | | 756 766.00 |
EE Grand total (I to V) | 932 985.00 | | | 932 985.00 |
EG Accrued income and payables due within one year | 143 906.00 | | | 143 906.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 574 357.00 | | 574 357.00 | 574 357.00 |
FJ Net sales | 574 537.00 | | 574 537.00 | 574 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 575 678.00 | |
FU Purchases of raw materials and other supplies | | | 143 057.00 | |
FV Inventory change (raw materials and supplies) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 183 101.00 | |
FX Taxes, duties, and similar payments | | | 7 310.00 | |
FY Salaries and Wages | | | 205 692.00 | |
FZ Social Security Contributions | | | 52 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 248.00 | |
GE Other Expenses | | | 4 279.00 | |
GF Total Operating Expenses (II) | | | 618 314.00 | |
GG - OPERATING RESULT (I - II) | | | -42 636.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 139.00 | | | 1 139.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 892.00 | | | 575 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 837.00 | | | 618 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 944.00 | | | -42 944.00 |
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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 | 1 568 404.00 | | 749.00 | 1 568 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 953.00 | |
I4 DECREASES Grand Total | | | 1 569 154.00 | |
IO DECREASES Total including other intangible assets | | | 689 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 282.00 | | | 689 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 168.00 | | 749.00 | 872 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 953.00 | | | 6 953.00 |
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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 | 744 464.00 | 19 248.00 | | 744 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 464.00 | 19 248.00 | | 744 464.00 |
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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 | 25 891.00 | 25 891.00 | | 25 891.00 |
8C Staff and Related Accounts | 37 583.00 | 37 583.00 | | 37 583.00 |
8D Social Security and Other Social Organizations | 13 855.00 | 13 855.00 | | 13 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 122.00 | | | 255 122.00 |
UT Other financial assets | 6 953.00 | 6 953.00 | | 6 953.00 |
UX Other trade receivables | 31 348.00 | | | 31 348.00 |
VB VAT | 28 400.00 | | | 28 400.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 35 640.00 | | | 35 640.00 |
VM Income taxes | 10 775.00 | | | 10 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 711.00 | | | 23 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 189.00 | 101 189.00 | | 101 189.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 766.00 | 143 906.00 | 227 124.00 | 756 766.00 |
Z2 Liabilities representing borrowed securities | 415 686.00 | 57 950.00 | 227 124.00 | 415 686.00 |
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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 | 3 073.00 | | | 3 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 691.00 | | | 25 691.00 |
ST Other accounts | 66 386.00 | | | 66 386.00 |
XQ Rental, rental and co-ownership charges | 89 506.00 | | | 89 506.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 517.00 | | | 1 517.00 |
YW Business tax | 4 237.00 | | | 4 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 310.00 | | | 7 310.00 |
YY Amount of VAT collected | 62 016.00 | | | 62 016.00 |
YZ Total deductible VAT on goods and services | 72 882.00 | | | 72 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 101.00 | | | 183 101.00 |
