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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 5 933.00 | 3 067.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 1 449.00 | | 1 449.00 | 1 449.00 |
AH Goodwill | 289 666.00 | | 289 666.00 | 289 666.00 |
AJ Other Intangible Assets | | 346.00 | -346.00 | |
AP Buildings | 51 696.00 | 42 348.00 | 9 348.00 | 51 696.00 |
AR Technical installations, industrial equipment and tools | 93 076.00 | 77 003.00 | 16 073.00 | 93 076.00 |
AT Other tangible assets | 224 055.00 | 62 889.00 | 161 167.00 | 224 055.00 |
BH Other financial assets | 15 745.00 | | 15 745.00 | 15 745.00 |
BJ TOTAL (I) | 684 703.00 | 188 519.00 | 496 184.00 | 684 703.00 |
BL Raw materials, supplies | 22 350.00 | | 22 350.00 | 22 350.00 |
BT Goods | 14 411.00 | | 14 411.00 | 14 411.00 |
BZ Other receivables | 137 700.00 | | 137 700.00 | 137 700.00 |
CF Cash and cash equivalents | 23 505.00 | | 23 505.00 | 23 505.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 198 211.00 | | 198 211.00 | 198 211.00 |
CO Grand total (0 to V) | 882 913.00 | 188 519.00 | 694 394.00 | 882 913.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 27 393.00 | 27 393.00 | | 27 393.00 |
DH Retained earnings | -117 779.00 | -33 497.00 | | -117 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 030.00 | -84 283.00 | | -67 030.00 |
DL TOTAL (I) | -140 696.00 | -73 666.00 | | -140 696.00 |
DU Loans and Debts from Credit Institutions (3) | 227 079.00 | 283 245.00 | | 227 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 400.00 | 276 906.00 | | 349 400.00 |
DX Trade payables and related accounts | 114 158.00 | 84 159.00 | | 114 158.00 |
DY Tax and social security liabilities | 144 454.00 | 157 319.00 | | 144 454.00 |
EA Other liabilities | | 910.00 | | |
EC TOTAL (IV) | 835 090.00 | 802 539.00 | | 835 090.00 |
EE Grand total (I to V) | 694 394.00 | 728 873.00 | | 694 394.00 |
EG Accrued income and payables due within one year | 672 330.00 | 579 105.00 | | 672 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 451.00 | 604.00 | | 3 451.00 |
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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 | 78 906.00 | | 78 906.00 | 78 906.00 |
FG Production sold - services | 919 291.00 | | 919 291.00 | 919 291.00 |
FJ Net sales | 998 197.00 | | 998 197.00 | 998 197.00 |
FO Operating subsidies | | | 12 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 282.00 | |
FQ Other income | | | 2 820.00 | |
FR Total operating income (I) | | | 1 020 081.00 | |
FS Purchases of goods (including customs duties) | | | 34 934.00 | |
FT Inventory change (goods) | | | 6 044.00 | |
FU Purchases of raw materials and other supplies | | | 66 107.00 | |
FV Inventory change (raw materials and supplies) | | | 20 033.00 | |
FW Other purchases and external expenses | | | 238 247.00 | |
FX Taxes, duties, and similar payments | | | 20 272.00 | |
FY Salaries and Wages | | | 556 300.00 | |
FZ Social Security Contributions | | | 96 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 568.00 | |
GE Other Expenses | | | 9 946.00 | |
GF Total Operating Expenses (II) | | | 1 081 317.00 | |
GG - OPERATING RESULT (I - II) | | | -61 236.00 | |
GR Interest and similar expenses | | | 14 718.00 | |
GU Total financial expenses (VI) | | | 14 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 282.00 | 2 481.00 | | 6 282.00 |
A4 Equity method investments | 2 575.00 | 26 261.00 | | 2 575.00 |
HE Exceptional expenses on management operations | 4.00 | 16.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 16.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -16.00 | | -4.00 |
HK Income tax | -8 928.00 | -12 400.00 | | -8 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 081.00 | 1 072 879.00 | | 1 020 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 111.00 | 1 157 162.00 | | 1 087 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 030.00 | -84 283.00 | | -67 030.00 |
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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 | 683 233.00 | | 1 470.00 | 683 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 760.00 | |
I4 DECREASES Grand Total | | | 684 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 291 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 115.00 | | | 291 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 357.00 | | 1 470.00 | 367 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 760.00 | | | 15 760.00 |
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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 | 155 951.00 | 32 568.00 | | 155 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 933.00 | 3 000.00 | | 2 933.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 672.00 | 29 568.00 | | 152 672.00 |
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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 | | -7 882.00 | 7 882.00 | |
8B Suppliers and Related Accounts | 114 158.00 | 114 158.00 | | 114 158.00 |
8C Staff and Related Accounts | 63 248.00 | 63 248.00 | | 63 248.00 |
8D Social Security and Other Social Organizations | 46 453.00 | 46 453.00 | | 46 453.00 |
UT Other financial assets | 15 745.00 | | | 15 745.00 |
VB VAT | 4 554.00 | | | 4 554.00 |
VG Loans with a maturity of up to one year at origin | 3 451.00 | 3 451.00 | | 3 451.00 |
VH Loans with a maturity of more than one year at origin | 223 628.00 | 68 749.00 | 152 386.00 | 223 628.00 |
VI Group and Associates | 349 400.00 | 349 400.00 | | 349 400.00 |
VK Loans repaid during the year | 58 910.00 | | | 58 910.00 |
VM Income taxes | 41 499.00 | | | 41 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 337.00 | 11 337.00 | | 11 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 647.00 | | | 91 647.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 690.00 | 137 945.00 | 15 745.00 | 153 690.00 |
VW VAT | 23 415.00 | 23 415.00 | | 23 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 090.00 | 672 330.00 | 160 268.00 | 835 090.00 |
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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 | 14 266.00 | 16 019.00 | | 14 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 492.00 | 24 543.00 | | 24 492.00 |
ST Other accounts | 87 259.00 | 116 063.00 | | 87 259.00 |
XQ Rental, rental and co-ownership charges | 111 496.00 | 102 184.00 | | 111 496.00 |
YP Average staff number | 26.00 | 29.00 | | 26.00 |
YT Subcontracting | | 7 144.00 | | |
YU External personnel | 15 000.00 | 15 000.00 | | 15 000.00 |
YW Business tax | 6 006.00 | 4 103.00 | | 6 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 272.00 | 20 122.00 | | 20 272.00 |
YY Amount of VAT collected | 199 639.00 | 210 834.00 | | 199 639.00 |
YZ Total deductible VAT on goods and services | 63 483.00 | 92 291.00 | | 63 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 247.00 | 264 934.00 | | 238 247.00 |
