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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 | 313.00 | | 313.00 | 313.00 |
AH Goodwill | 300 000.00 | 30 000.00 | 270 000.00 | 300 000.00 |
AJ Other Intangible Assets | 25 563.00 | 25 563.00 | | 25 563.00 |
AR Technical installations, industrial equipment and tools | 58 703.00 | 58 703.00 | | 58 703.00 |
AT Other tangible assets | 154 087.00 | 129 461.00 | 24 626.00 | 154 087.00 |
BH Other financial assets | 29 403.00 | | 29 403.00 | 29 403.00 |
BJ TOTAL (I) | 568 118.00 | 243 727.00 | 324 392.00 | 568 118.00 |
BL Raw materials, supplies | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 461 306.00 | 3 080.00 | 458 226.00 | 461 306.00 |
BZ Other receivables | 18 346.00 | | 18 346.00 | 18 346.00 |
CD Marketable securities | 64 831.00 | | 64 831.00 | 64 831.00 |
CF Cash and cash equivalents | 145 579.00 | | 145 579.00 | 145 579.00 |
CH Prepaid expenses | 40 903.00 | | 40 903.00 | 40 903.00 |
CJ TOTAL (II) | 734 605.00 | 3 080.00 | 731 525.00 | 734 605.00 |
CO Grand total (0 to V) | 1 302 724.00 | 246 807.00 | 1 055 917.00 | 1 302 724.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 21 840.00 | 21 840.00 | | 21 840.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 434 095.00 | 381 977.00 | | 434 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 271.00 | 52 118.00 | | -97 271.00 |
DL TOTAL (I) | 578 664.00 | 675 935.00 | | 578 664.00 |
DU Loans and Debts from Credit Institutions (3) | 15 197.00 | 25 109.00 | | 15 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | 12 000.00 | | 2 387.00 |
DX Trade payables and related accounts | 241 247.00 | 245 412.00 | | 241 247.00 |
DY Tax and social security liabilities | 213 736.00 | 272 450.00 | | 213 736.00 |
EA Other liabilities | 4 686.00 | 7 819.00 | | 4 686.00 |
EC TOTAL (IV) | 477 253.00 | 562 789.00 | | 477 253.00 |
EE Grand total (I to V) | 1 055 917.00 | 1 238 724.00 | | 1 055 917.00 |
EG Accrued income and payables due within one year | 472 143.00 | 546 776.00 | | 472 143.00 |
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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 | 217 342.00 | | 217 342.00 | 217 342.00 |
FG Production sold - services | 1 474 882.00 | 36 290.00 | 1 511 172.00 | 1 474 882.00 |
FJ Net sales | 1 692 224.00 | 36 290.00 | 1 728 514.00 | 1 692 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FR Total operating income (I) | | | 1 736 214.00 | |
FU Purchases of raw materials and other supplies | | | 135 238.00 | |
FW Other purchases and external expenses | | | 603 648.00 | |
FX Taxes, duties, and similar payments | | | 32 695.00 | |
FY Salaries and Wages | | | 665 952.00 | |
FZ Social Security Contributions | | | 328 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 080.00 | |
GE Other Expenses | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 1 830 126.00 | |
GG - OPERATING RESULT (I - II) | | | -93 912.00 | |
GK Income from other securities and fixed asset receivables | | | 12 671.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 671.00 | |
GR Interest and similar expenses | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 8 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 051.00 | 4 778.00 | | 3 051.00 |
HB Exceptional income from capital transactions | 4 500.00 | 7 241.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 73 500.00 | | |
HD Total exceptional income (VII) | 7 551.00 | 85 519.00 | | 7 551.00 |
HE Exceptional expenses on management operations | 15 412.00 | 62 219.00 | | 15 412.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 15 434.00 | 62 219.00 | | 15 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 883.00 | 23 300.00 | | -7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 436.00 | 2 270 949.00 | | 1 756 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 707.00 | 2 218 831.00 | | 1 853 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 271.00 | 52 118.00 | | -97 271.00 |
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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 | 620 257.00 | | 27 352.00 | 620 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 29 453.00 | |
I4 DECREASES Grand Total | | 79 491.00 | 568 118.00 | |
IO DECREASES Total including other intangible assets | | | 325 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 192.00 | 212 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 876.00 | | | 325 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 629.00 | | 27 352.00 | 264 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 752.00 | | | 29 752.00 |
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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 | 244 439.00 | 54 355.00 | 55 068.00 | 244 439.00 |
PE DEPRECIATION Total including other intangible assets | 17 517.00 | 38 046.00 | | 17 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 922.00 | 16 309.00 | 55 068.00 | 226 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 700.00 | 3 080.00 | 7 700.00 | 7 700.00 |
7B Total provisions for depreciation | 7 700.00 | 3 080.00 | 7 700.00 | 7 700.00 |
7C Grand total | 7 700.00 | 3 080.00 | 7 700.00 | 7 700.00 |
UE of which provisions and reversals: - Operating | | 3 080.00 | 7 700.00 | |
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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 | 241 247.00 | 241 247.00 | | 241 247.00 |
8C Staff and Related Accounts | 57 913.00 | 57 913.00 | | 57 913.00 |
8D Social Security and Other Social Organizations | 60 686.00 | 60 686.00 | | 60 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
UT Other financial assets | 29 403.00 | | | 29 403.00 |
UX Other trade receivables | 461 306.00 | | | 461 306.00 |
UY Staff and related accounts | 2 151.00 | | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 15 197.00 | 10 087.00 | 5 110.00 | 15 197.00 |
VI Group and Associates | 2 387.00 | 2 387.00 | | 2 387.00 |
VK Loans repaid during the year | 9 912.00 | | | 9 912.00 |
VM Income taxes | 16 195.00 | | | 16 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 795.00 | 16 795.00 | | 16 795.00 |
VS Prepaid expenses | 40 903.00 | | | 40 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 958.00 | 520 555.00 | 29 403.00 | 549 958.00 |
VW VAT | 78 342.00 | 78 342.00 | | 78 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 253.00 | 472 143.00 | 5 110.00 | 477 253.00 |
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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 | 23 548.00 | 15 640.00 | | 23 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 386.00 | 42 662.00 | | 68 386.00 |
ST Other accounts | 157 364.00 | 180 419.00 | | 157 364.00 |
XQ Rental, rental and co-ownership charges | 171 788.00 | 178 216.00 | | 171 788.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YT Subcontracting | 206 109.00 | 197 367.00 | | 206 109.00 |
YW Business tax | 9 147.00 | 9 270.00 | | 9 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 695.00 | 24 910.00 | | 32 695.00 |
YY Amount of VAT collected | 318 541.00 | 395 783.00 | | 318 541.00 |
YZ Total deductible VAT on goods and services | 133 202.00 | 163 736.00 | | 133 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 648.00 | 598 664.00 | | 603 648.00 |
