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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 267 617.00 | 168 133.00 | 99 484.00 | 267 617.00 |
AR Technical installations, industrial equipment and tools | 654 101.00 | 191 813.00 | 462 288.00 | 654 101.00 |
AT Other tangible assets | 569 483.00 | 112 157.00 | 457 327.00 | 569 483.00 |
AV Fixed assets in progress | 89 212.00 | | 89 212.00 | 89 212.00 |
BH Other financial assets | 88 482.00 | | 88 482.00 | 88 482.00 |
BJ TOTAL (I) | 1 668 896.00 | 472 102.00 | 1 196 794.00 | 1 668 896.00 |
BX Customers and related accounts | 499 565.00 | 443.00 | 499 122.00 | 499 565.00 |
BZ Other receivables | 97 581.00 | | 97 581.00 | 97 581.00 |
CF Cash and cash equivalents | 158 420.00 | | 158 420.00 | 158 420.00 |
CH Prepaid expenses | 109 449.00 | | 109 449.00 | 109 449.00 |
CJ TOTAL (II) | 865 015.00 | 443.00 | 864 573.00 | 865 015.00 |
CO Grand total (0 to V) | 2 533 911.00 | 472 545.00 | 2 061 366.00 | 2 533 911.00 |
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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 |
DH Retained earnings | -135 744.00 | | | -135 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 420.00 | | | -93 420.00 |
DK Regulated provisions | 197 586.00 | | | 197 586.00 |
DL TOTAL (I) | 168 423.00 | | | 168 423.00 |
DP Provisions for Risks | 16 023.00 | | | 16 023.00 |
DR TOTAL (IV) | 16 023.00 | | | 16 023.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 077.00 | | | 1 631 077.00 |
DX Trade payables and related accounts | 49 082.00 | | | 49 082.00 |
DY Tax and social security liabilities | 95 526.00 | | | 95 526.00 |
DZ Fixed asset liabilities and related accounts | 67 586.00 | | | 67 586.00 |
EA Other liabilities | 33 562.00 | | | 33 562.00 |
EC TOTAL (IV) | 1 876 921.00 | | | 1 876 921.00 |
EE Grand total (I to V) | 2 061 366.00 | | | 2 061 366.00 |
EG Accrued income and payables due within one year | 876 921.00 | | | 876 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 1 432 483.00 | | 1 432 483.00 | 1 432 483.00 |
FG Production sold - services | 1 063 825.00 | | 1 063 825.00 | 1 063 825.00 |
FJ Net sales | 2 496 308.00 | | 2 496 308.00 | 2 496 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 765.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 522 077.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 407.00 | |
FW Other purchases and external expenses | | | 625 969.00 | |
FX Taxes, duties, and similar payments | | | 28 614.00 | |
FY Salaries and Wages | | | 201 395.00 | |
FZ Social Security Contributions | | | 79 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 193.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 2 570 465.00 | |
GG - OPERATING RESULT (I - II) | | | -48 388.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 22 437.00 | |
GU Total financial expenses (VI) | | | 22 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 765.00 | | | 25 765.00 |
HC Reversals of provisions and transfers of expenses | 53 798.00 | | | 53 798.00 |
HD Total exceptional income (VII) | 53 798.00 | | | 53 798.00 |
HG Exceptional depreciation and provisions | 77 039.00 | | | 77 039.00 |
HH Total exceptional expenses (VIII) | 77 039.00 | | | 77 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 241.00 | | | -23 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 520.00 | | | 2 576 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 940.00 | | | 2 669 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 420.00 | | | -93 420.00 |
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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 | 1 110 858.00 | | 722 566.00 | 1 110 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 482.00 | |
I4 DECREASES Grand Total | | 164 528.00 | 1 668 896.00 | |
IO DECREASES Total including other intangible assets | | 13 482.00 | 267 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 046.00 | 1 312 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 035.00 | | 92 064.00 | 189 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 943.00 | | 597 900.00 | 865 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 880.00 | | 32 602.00 | 55 880.00 |
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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 | 257 819.00 | 214 283.00 | | 257 819.00 |
PE DEPRECIATION Total including other intangible assets | 95 238.00 | 72 895.00 | | 95 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 581.00 | 141 388.00 | | 162 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174 345.00 | 77 039.00 | 53 798.00 | 174 345.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 830.00 | 9 193.00 | | 6 830.00 |
6T Receivables | | 443.00 | | |
7B Total provisions for depreciation | | 443.00 | | |
7C Grand total | 181 175.00 | 86 674.00 | 53 798.00 | 181 175.00 |
UE of which provisions and reversals: - Operating | | 9 635.00 | | |
UJ - Exceptional | | 77 039.00 | 53 798.00 | |
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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 | 49 082.00 | 49 082.00 | | 49 082.00 |
8C Staff and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8D Social Security and Other Social Organizations | 55 179.00 | 55 179.00 | | 55 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 586.00 | 67 586.00 | | 67 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 562.00 | 33 562.00 | | 33 562.00 |
UT Other financial assets | 88 482.00 | | | 88 482.00 |
UX Other trade receivables | 499 034.00 | | | 499 034.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 531.00 | | | 531.00 |
VB VAT | 25 418.00 | | | 25 418.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1 631 077.00 | 1 631 077.00 | | 1 631 077.00 |
VM Income taxes | 19 467.00 | | | 19 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 382.00 | | | 52 382.00 |
VS Prepaid expenses | 109 449.00 | | | 109 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 077.00 | 706 064.00 | 89 013.00 | 795 077.00 |
VW VAT | 23 057.00 | 23 057.00 | | 23 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 921.00 | 1 876 921.00 | | 1 876 921.00 |
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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 | 10 723.00 | | | 10 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 103.00 | | | 42 103.00 |
ST Other accounts | 142 244.00 | | | 142 244.00 |
XQ Rental, rental and co-ownership charges | 281 395.00 | | | 281 395.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 160 227.00 | | | 160 227.00 |
YW Business tax | 17 891.00 | | | 17 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 614.00 | | | 28 614.00 |
YY Amount of VAT collected | 499 744.00 | | | 499 744.00 |
YZ Total deductible VAT on goods and services | 443 599.00 | | | 443 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 625 969.00 | | | 625 969.00 |
