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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 | 11 039.00 | 11 039.00 | | 11 039.00 |
AH Goodwill | 2 088 493.00 | | 2 088 493.00 | 2 088 493.00 |
AP Buildings | 1 909 916.00 | 376 949.00 | 1 532 967.00 | 1 909 916.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 1 900.00 | 7 600.00 | 9 500.00 |
AT Other tangible assets | 995 980.00 | 520 845.00 | 475 135.00 | 995 980.00 |
BH Other financial assets | 293 409.00 | | 293 409.00 | 293 409.00 |
BJ TOTAL (I) | 5 308 337.00 | 910 734.00 | 4 397 603.00 | 5 308 337.00 |
BT Goods | 1 677 741.00 | | 1 677 741.00 | 1 677 741.00 |
BX Customers and related accounts | 88 374.00 | | 88 374.00 | 88 374.00 |
BZ Other receivables | 432 716.00 | | 432 716.00 | 432 716.00 |
CD Marketable securities | 105 825.00 | | 105 825.00 | 105 825.00 |
CF Cash and cash equivalents | 2 769 344.00 | | 2 769 344.00 | 2 769 344.00 |
CH Prepaid expenses | 35 803.00 | | 35 803.00 | 35 803.00 |
CJ TOTAL (II) | 5 109 802.00 | | 5 109 802.00 | 5 109 802.00 |
CO Grand total (0 to V) | 10 418 139.00 | 910 734.00 | 9 507 406.00 | 10 418 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | | | 1 430 000.00 |
DB Share, merger, contribution premiums, etc. | -89 527.00 | | | -89 527.00 |
DD Legal reserve (1) | 143 000.00 | | | 143 000.00 |
DF Regulated reserves (1) | 47 856.00 | | | 47 856.00 |
DH Retained earnings | 6 866 814.00 | | | 6 866 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 191 192.00 | | | -2 191 192.00 |
DL TOTAL (I) | 6 206 950.00 | | | 6 206 950.00 |
DP Provisions for Risks | 924 650.00 | | | 924 650.00 |
DR TOTAL (IV) | 924 650.00 | | | 924 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119.00 | | | 1 119.00 |
DW Advances and down payments received on current orders | 33 541.00 | | | 33 541.00 |
DX Trade payables and related accounts | 2 145 345.00 | | | 2 145 345.00 |
DY Tax and social security liabilities | 146 177.00 | | | 146 177.00 |
EA Other liabilities | 49 623.00 | | | 49 623.00 |
EC TOTAL (IV) | 2 375 805.00 | | | 2 375 805.00 |
EE Grand total (I to V) | 9 507 406.00 | | | 9 507 406.00 |
EG Accrued income and payables due within one year | 2 375 503.00 | | | 2 375 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | | | 1 119.00 |
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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 | 2 549 700.00 | | 2 549 700.00 | 2 549 700.00 |
FG Production sold - services | 35 563.00 | | 35 563.00 | 35 563.00 |
FJ Net sales | 2 585 263.00 | | 2 585 263.00 | 2 585 263.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 585 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 143.00 | |
FT Inventory change (goods) | | | 435 613.00 | |
FW Other purchases and external expenses | | | 1 133 060.00 | |
FX Taxes, duties, and similar payments | | | 21 606.00 | |
FY Salaries and Wages | | | 537 367.00 | |
FZ Social Security Contributions | | | 228 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 275.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 888 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HG Exceptional depreciation and provisions | 8 642.00 | | | 8 642.00 |
HH Total exceptional expenses (VIII) | 887 819.00 | | | 887 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887 819.00 | | | -887 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 292.00 | | | 2 585 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 485.00 | | | 4 776 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 191 192.00 | | | -2 191 192.00 |
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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 | 5 107 844.00 | | 226 647.00 | 5 107 844.00 |
I3 DECREASES Total Financial Fixed Assets | 5 243.00 | | 293 409.00 | 5 243.00 |
I4 DECREASES Grand Total | 26 154.00 | | 5 308 337.00 | 26 154.00 |
IO DECREASES Total including other intangible assets | | | 2 099 532.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 911.00 | | 2 915 396.00 | 20 911.00 |
KD ACQUISITIONS Total including other intangible assets | 2 099 532.00 | | | 2 099 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 161.00 | | 138 147.00 | 2 798 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 151.00 | | 88 500.00 | 210 151.00 |
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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 | 620 459.00 | 290 275.00 | | 620 459.00 |
PE DEPRECIATION Total including other intangible assets | 10 925.00 | 114.00 | | 10 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 533.00 | 290 161.00 | | 609 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 008.00 | 887 642.00 | | 37 008.00 |
7C Grand total | 37 009.00 | 887 642.00 | | 37 009.00 |
UJ - Exceptional | | 887 642.00 | | |
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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 | 2 145 345.00 | 2 145 345.00 | | 2 145 345.00 |
8C Staff and Related Accounts | 38 684.00 | 38 684.00 | | 38 684.00 |
8D Social Security and Other Social Organizations | 50 359.00 | 50 359.00 | | 50 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 321.00 | 49 321.00 | | 49 321.00 |
UT Other financial assets | 293 409.00 | | | 293 409.00 |
UX Other trade receivables | 88 374.00 | | | 88 374.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
UZ Social Security, other social security organizations | 2 097.00 | | | 2 097.00 |
VB VAT | -23 533.00 | | | -23 533.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VM Income taxes | 367 150.00 | | | 367 150.00 |
VN Other taxes, similar payments | 39 350.00 | | | 39 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 894.00 | 13 894.00 | | 13 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VS Prepaid expenses | 35 803.00 | | | 35 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 301.00 | 556 893.00 | 293 409.00 | 850 301.00 |
VW VAT | 43 240.00 | 43 240.00 | | 43 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 962.00 | 2 341 962.00 | | 2 341 962.00 |
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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 | 10 967.00 | | | 10 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 753.00 | | | 50 753.00 |
ST Other accounts | 377 866.00 | | | 377 866.00 |
XQ Rental, rental and co-ownership charges | 683 357.00 | | | 683 357.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 11 954.00 | | | 11 954.00 |
YU External personnel | 9 132.00 | | | 9 132.00 |
YW Business tax | 10 639.00 | | | 10 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 606.00 | | | 21 606.00 |
YY Amount of VAT collected | 415 368.00 | | | 415 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 133 060.00 | | | 1 133 060.00 |
