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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 | 23 924.00 | 2 231.00 | 21 693.00 | 23 924.00 |
AH Goodwill | 364 521.00 | | 364 521.00 | 364 521.00 |
AJ Other Intangible Assets | 89 945.00 | | 89 945.00 | 89 945.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 3 715.00 | 76 285.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 11 176.00 | 10 532.00 | 644.00 | 11 176.00 |
AT Other tangible assets | 271 076.00 | 217 316.00 | 53 760.00 | 271 076.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 863 332.00 | 233 794.00 | 629 539.00 | 863 332.00 |
BT Goods | 33 559.00 | | 33 559.00 | 33 559.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 75 227.00 | | 75 227.00 | 75 227.00 |
CF Cash and cash equivalents | 20 714.00 | | 20 714.00 | 20 714.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 131 732.00 | | 131 732.00 | 131 732.00 |
CO Grand total (0 to V) | 995 064.00 | 233 794.00 | 761 270.00 | 995 064.00 |
CP Shares due in less than one year | 2 531.00 | | | 2 531.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 715.00 | 174 715.00 | | 324 715.00 |
DD Legal reserve (1) | 293.00 | 293.00 | | 293.00 |
DH Retained earnings | -10 830.00 | -21 882.00 | | -10 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 748.00 | 11 052.00 | | -58 748.00 |
DL TOTAL (I) | 255 430.00 | 164 178.00 | | 255 430.00 |
DP Provisions for Risks | | 16 066.00 | | |
DR TOTAL (IV) | | 16 066.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 129.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 990.00 | | | 388 990.00 |
DX Trade payables and related accounts | 44 728.00 | 77 979.00 | | 44 728.00 |
DY Tax and social security liabilities | 71 917.00 | 158 901.00 | | 71 917.00 |
EC TOTAL (IV) | 505 840.00 | 237 009.00 | | 505 840.00 |
EE Grand total (I to V) | 761 270.00 | 417 252.00 | | 761 270.00 |
EG Accrued income and payables due within one year | 171 130.00 | 237 009.00 | | 171 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 20 073.00 | | 20 073.00 | 20 073.00 |
FG Production sold - services | 457 612.00 | | 457 612.00 | 457 612.00 |
FJ Net sales | 477 684.00 | | 477 684.00 | 477 684.00 |
FO Operating subsidies | | | 6 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 485 079.00 | |
FS Purchases of goods (including customs duties) | | | 60 480.00 | |
FT Inventory change (goods) | | | -14 288.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FV Inventory change (raw materials and supplies) | | | -6 143.00 | |
FW Other purchases and external expenses | | | 132 035.00 | |
FX Taxes, duties, and similar payments | | | 20 287.00 | |
FY Salaries and Wages | | | 240 745.00 | |
FZ Social Security Contributions | | | 66 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 205.00 | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 517 738.00 | |
GG - OPERATING RESULT (I - II) | | | -32 659.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | 1 287.00 | | 1 018.00 |
A2 TOTAL ASSETS | 23 265.00 | 3 476.00 | | 23 265.00 |
A4 Equity method investments | 2 520.00 | 4 654.00 | | 2 520.00 |
HC Reversals of provisions and transfers of expenses | 28 608.00 | | | 28 608.00 |
HD Total exceptional income (VII) | 28 608.00 | | | 28 608.00 |
HE Exceptional expenses on management operations | 51 219.00 | | | 51 219.00 |
HF Exceptional expenses on capital transactions | 3 205.00 | | | 3 205.00 |
HH Total exceptional expenses (VIII) | 54 424.00 | | | 54 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 816.00 | | | -25 816.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 687.00 | 261 066.00 | | 513 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 435.00 | 250 014.00 | | 572 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 748.00 | 11 052.00 | | -58 748.00 |
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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 | 336 925.00 | | 532 081.00 | 336 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 205.00 | 2 691.00 | |
I4 DECREASES Grand Total | | 5 673.00 | 863 332.00 | |
IO DECREASES Total including other intangible assets | | | 478 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 468.00 | 382 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 944.00 | | 297 446.00 | 180 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 596.00 | | 231 125.00 | 153 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386.00 | | 3 510.00 | 2 386.00 |
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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 | 222 057.00 | 14 205.00 | 2 468.00 | 222 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 962.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 789.00 | 13 242.00 | 2 468.00 | 220 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 066.00 | 28 608.00 | 44 674.00 | 16 066.00 |
7C Grand total | 16 066.00 | 28 608.00 | 44 674.00 | 16 066.00 |
UJ - Exceptional | | | 28 608.00 | |
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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 | 371 811.00 | 37 101.00 | 148 404.00 | 371 811.00 |
8B Suppliers and Related Accounts | 44 728.00 | 44 728.00 | | 44 728.00 |
8C Staff and Related Accounts | 25 596.00 | 25 596.00 | | 25 596.00 |
8D Social Security and Other Social Organizations | 33 109.00 | 33 109.00 | | 33 109.00 |
UT Other financial assets | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 23 708.00 | | | 23 708.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 17 178.00 | 17 178.00 | | 17 178.00 |
VM Income taxes | 7 379.00 | | | 7 379.00 |
VP Miscellaneous | 9 936.00 | | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 204.00 | | | 34 204.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 989.00 | 79 989.00 | | 79 989.00 |
VW VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 840.00 | 171 130.00 | 148 404.00 | 505 840.00 |
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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 | 16 114.00 | 2 166.00 | | 16 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 730.00 | 15 791.00 | | 32 730.00 |
ST Other accounts | 72 915.00 | 23 149.00 | | 72 915.00 |
XQ Rental, rental and co-ownership charges | 26 091.00 | 21 643.00 | | 26 091.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 4 173.00 | 1 465.00 | | 4 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 287.00 | 3 631.00 | | 20 287.00 |
YY Amount of VAT collected | 95 537.00 | 51 368.00 | | 95 537.00 |
YZ Total deductible VAT on goods and services | 51 469.00 | 20 728.00 | | 51 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 035.00 | 60 583.00 | | 132 035.00 |
