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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 | 6 709.00 | 6 709.00 | | 6 709.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 246 024.00 | 245 235.00 | 789.00 | 246 024.00 |
AT Other tangible assets | 982 566.00 | 794 591.00 | 187 974.00 | 982 566.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 1 752 889.00 | 1 046 535.00 | 706 354.00 | 1 752 889.00 |
BL Raw materials, supplies | 25 080.00 | | 25 080.00 | 25 080.00 |
BV Advances and down payments on orders | 2 595.00 | | 2 595.00 | 2 595.00 |
BX Customers and related accounts | 12 280.00 | 6 483.00 | 5 797.00 | 12 280.00 |
BZ Other receivables | 147 607.00 | | 147 607.00 | 147 607.00 |
CF Cash and cash equivalents | 32 015.00 | | 32 015.00 | 32 015.00 |
CH Prepaid expenses | 23 515.00 | | 23 515.00 | 23 515.00 |
CJ TOTAL (II) | 243 093.00 | 6 483.00 | 236 609.00 | 243 093.00 |
CO Grand total (0 to V) | 1 995 982.00 | 1 053 019.00 | 942 963.00 | 1 995 982.00 |
CR Shares due in more than one year | 7 780.00 | | | 7 780.00 |
CU Other investments | 6 670.00 | | 6 670.00 | 6 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 440.00 | 38 440.00 | | 38 440.00 |
DB Share, merger, contribution premiums, etc. | 3 659.00 | 3 659.00 | | 3 659.00 |
DD Legal reserve (1) | 3 844.00 | 3 844.00 | | 3 844.00 |
DG Other reserves | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 732 925.00 | 725 117.00 | | 732 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 423.00 | 7 808.00 | | -150 423.00 |
DL TOTAL (I) | 629 845.00 | 780 268.00 | | 629 845.00 |
DU Loans and Debts from Credit Institutions (3) | 37 649.00 | 51 655.00 | | 37 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 143 349.00 | 249 832.00 | | 143 349.00 |
DY Tax and social security liabilities | 71 261.00 | 46 724.00 | | 71 261.00 |
DZ Fixed asset liabilities and related accounts | 7 794.00 | 7 794.00 | | 7 794.00 |
EA Other liabilities | 4 929.00 | 4 275.00 | | 4 929.00 |
EB Prepaid income (2) | 30 137.00 | 30 137.00 | | 30 137.00 |
EC TOTAL (IV) | 313 118.00 | 408 417.00 | | 313 118.00 |
EE Grand total (I to V) | 942 963.00 | 1 188 685.00 | | 942 963.00 |
EG Accrued income and payables due within one year | 313 118.00 | 408 417.00 | | 313 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 526.00 | 51 452.00 | | 37 526.00 |
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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 | 1 174 651.00 | | 1 174 651.00 | 1 174 651.00 |
FJ Net sales | 1 174 651.00 | | 1 174 651.00 | 1 174 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 174 901.00 | |
FU Purchases of raw materials and other supplies | | | 276 902.00 | |
FV Inventory change (raw materials and supplies) | | | 3 299.00 | |
FW Other purchases and external expenses | | | 647 222.00 | |
FX Taxes, duties, and similar payments | | | 11 560.00 | |
FY Salaries and Wages | | | 188 225.00 | |
FZ Social Security Contributions | | | 59 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84 095.00 | |
GF Total Operating Expenses (II) | | | 1 320 468.00 | |
GG - OPERATING RESULT (I - II) | | | -145 567.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | | | 212.00 |
A4 Equity method investments | 83 962.00 | 73 687.00 | | 83 962.00 |
HA Exceptional income from management transactions | 60.00 | 2 450.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 2 450.00 | | 60.00 |
HE Exceptional expenses on management operations | 3 200.00 | 378.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 378.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | 2 072.00 | | -3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 974.00 | 1 393 344.00 | | 1 174 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 397.00 | 1 385 536.00 | | 1 325 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 423.00 | 7 808.00 | | -150 423.00 |
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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 | 1 772 715.00 | | 2 720.00 | 1 772 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 625.00 | 14 509.00 | |
I4 DECREASES Grand Total | | 22 546.00 | 1 752 889.00 | |
IO DECREASES Total including other intangible assets | | | 509 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 920.00 | 1 228 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 791.00 | | | 509 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 790.00 | | 2 720.00 | 1 243 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 134.00 | | | 19 134.00 |
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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 | 1 014 689.00 | 49 766.00 | 17 920.00 | 1 014 689.00 |
PE DEPRECIATION Total including other intangible assets | 6 633.00 | 76.00 | | 6 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 056.00 | 49 690.00 | 17 920.00 | 1 008 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 483.00 | | | 6 483.00 |
7B Total provisions for depreciation | 6 483.00 | | | 6 483.00 |
7C Grand total | 6 483.00 | | | 6 483.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 143 349.00 | 143 349.00 | | 143 349.00 |
8C Staff and Related Accounts | 12 874.00 | 12 874.00 | | 12 874.00 |
8D Social Security and Other Social Organizations | 18 916.00 | 18 916.00 | | 18 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 794.00 | 7 794.00 | | 7 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
8L Deferred income | 30 137.00 | 30 137.00 | | 30 137.00 |
UT Other financial assets | 7 839.00 | | | 7 839.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 7 780.00 | | | 7 780.00 |
VB VAT | 20 113.00 | | | 20 113.00 |
VG Loans with a maturity of up to one year at origin | 37 649.00 | 37 649.00 | | 37 649.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VM Income taxes | 7 778.00 | | | 7 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 717.00 | | | 119 717.00 |
VS Prepaid expenses | 23 515.00 | | | 23 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 241.00 | 175 622.00 | 15 619.00 | 191 241.00 |
VW VAT | 35 526.00 | 35 526.00 | | 35 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 118.00 | 313 118.00 | | 313 118.00 |
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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 | 5 481.00 | 6 525.00 | | 5 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 722.00 | 44 271.00 | | 38 722.00 |
ST Other accounts | 343 771.00 | 387 999.00 | | 343 771.00 |
XQ Rental, rental and co-ownership charges | 264 729.00 | 282 351.00 | | 264 729.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YW Business tax | 6 079.00 | 6 513.00 | | 6 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 560.00 | 13 038.00 | | 11 560.00 |
YY Amount of VAT collected | 234 930.00 | 256 591.00 | | 234 930.00 |
YZ Total deductible VAT on goods and services | 139 221.00 | 154 411.00 | | 139 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 222.00 | 714 621.00 | | 647 222.00 |
