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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 | 6 812.00 | 6 812.00 | | 6 812.00 |
AH Goodwill | 176 096.00 | | 176 096.00 | 176 096.00 |
AR Technical installations, industrial equipment and tools | 111 616.00 | 92 559.00 | 19 057.00 | 111 616.00 |
AT Other tangible assets | 384 327.00 | 243 623.00 | 140 704.00 | 384 327.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 679 510.00 | 342 994.00 | 336 515.00 | 679 510.00 |
BL Raw materials, supplies | 13 497.00 | | 13 497.00 | 13 497.00 |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 14 846.00 | | 14 846.00 | 14 846.00 |
CF Cash and cash equivalents | 2 769.00 | | 2 769.00 | 2 769.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 32 795.00 | | 32 795.00 | 32 795.00 |
CO Grand total (0 to V) | 712 305.00 | 342 994.00 | 369 310.00 | 712 305.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
CU Other investments | 529.00 | | 529.00 | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 4 045.00 | 1 057.00 | | 4 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 794.00 | 2 988.00 | | -18 794.00 |
DL TOTAL (I) | 272 551.00 | 291 345.00 | | 272 551.00 |
DU Loans and Debts from Credit Institutions (3) | 42 462.00 | 61 067.00 | | 42 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 2 401.00 | | 461.00 |
DX Trade payables and related accounts | 23 040.00 | 23 419.00 | | 23 040.00 |
DY Tax and social security liabilities | 28 873.00 | 18 720.00 | | 28 873.00 |
EA Other liabilities | 1 923.00 | 1 945.00 | | 1 923.00 |
EC TOTAL (IV) | 96 759.00 | 107 553.00 | | 96 759.00 |
EE Grand total (I to V) | 369 310.00 | 398 898.00 | | 369 310.00 |
EG Accrued income and payables due within one year | 86 361.00 | 84 726.00 | | 86 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 546.00 | 22 735.00 | | 19 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 142.00 | | 565 142.00 | 565 142.00 |
FJ Net sales | 565 142.00 | | 565 142.00 | 565 142.00 |
FN Capitalized production | | | 12 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 235.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 603 019.00 | |
FU Purchases of raw materials and other supplies | | | 201 212.00 | |
FV Inventory change (raw materials and supplies) | | | -2 310.00 | |
FW Other purchases and external expenses | | | 126 968.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 174 556.00 | |
FZ Social Security Contributions | | | 60 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 149.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 619 887.00 | |
GG - OPERATING RESULT (I - II) | | | -16 867.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 235.00 | 20 600.00 | | 25 235.00 |
A2 TOTAL ASSETS | 35 216.00 | 30 083.00 | | 35 216.00 |
A4 Equity method investments | 383.00 | 550.00 | | 383.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 029.00 | 583 641.00 | | 603 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 822.00 | 580 653.00 | | 621 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 794.00 | 2 988.00 | | -18 794.00 |
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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 | 663 963.00 | | 16 658.00 | 663 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 679 510.00 | |
IO DECREASES Total including other intangible assets | | | 182 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 111.00 | 495 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 908.00 | | | 182 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 405.00 | | 16 649.00 | 480 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | 9.00 | 649.00 |
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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 | 296 956.00 | 47 149.00 | 1 111.00 | 296 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | 3 075.00 | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 220.00 | 44 074.00 | 1 111.00 | 293 220.00 |
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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 | 23 040.00 | 23 040.00 | | 23 040.00 |
8C Staff and Related Accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
8D Social Security and Other Social Organizations | 14 761.00 | 14 761.00 | | 14 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 884.00 | | | 884.00 |
UY Staff and related accounts | 1 138.00 | | | 1 138.00 |
UZ Social Security, other social security organizations | 4 248.00 | | | 4 248.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 19 546.00 | 19 546.00 | | 19 546.00 |
VH Loans with a maturity of more than one year at origin | 22 917.00 | 12 518.00 | 10 398.00 | 22 917.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 15 368.00 | | | 15 368.00 |
VM Income taxes | 6 850.00 | | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | | | 1 507.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 659.00 | 16 659.00 | | 16 659.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 759.00 | 86 361.00 | 10 398.00 | 96 759.00 |
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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 | 8 253.00 | 5 287.00 | | 8 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 344.00 | 8 662.00 | | 8 344.00 |
ST Other accounts | 74 980.00 | 78 204.00 | | 74 980.00 |
XQ Rental, rental and co-ownership charges | 43 643.00 | 45 068.00 | | 43 643.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YW Business tax | 2 303.00 | 2 293.00 | | 2 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 556.00 | 7 580.00 | | 10 556.00 |
YY Amount of VAT collected | 67 410.00 | 65 843.00 | | 67 410.00 |
YZ Total deductible VAT on goods and services | 36 902.00 | 36 511.00 | | 36 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 968.00 | 131 934.00 | | 126 968.00 |
