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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 | 2 736.00 | 854.00 | 1 882.00 | 2 736.00 |
AH Goodwill | 111 876.00 | 111 876.00 | | 111 876.00 |
AR Technical installations, industrial equipment and tools | 217 046.00 | 39 521.00 | 177 525.00 | 217 046.00 |
AT Other tangible assets | 147 814.00 | 53 763.00 | 94 051.00 | 147 814.00 |
BD Other fixed assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BF Loans | 15 286.00 | | 15 286.00 | 15 286.00 |
BH Other financial assets | 20 342.00 | | 20 342.00 | 20 342.00 |
BJ TOTAL (I) | 526 068.00 | 206 013.00 | 320 055.00 | 526 068.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 519 569.00 | 21 598.00 | 497 971.00 | 519 569.00 |
BZ Other receivables | 133 053.00 | | 133 053.00 | 133 053.00 |
CF Cash and cash equivalents | 70 024.00 | | 70 024.00 | 70 024.00 |
CH Prepaid expenses | 10 048.00 | | 10 048.00 | 10 048.00 |
CJ TOTAL (II) | 752 694.00 | 21 598.00 | 731 096.00 | 752 694.00 |
CO Grand total (0 to V) | 1 278 762.00 | 227 612.00 | 1 051 151.00 | 1 278 762.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 19 392.00 | | | 19 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 752.00 | | | -90 752.00 |
DJ Investment subsidies | 13 485.00 | | | 13 485.00 |
DL TOTAL (I) | -41 375.00 | | | -41 375.00 |
DU Loans and Debts from Credit Institutions (3) | 409 005.00 | | | 409 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 771.00 | | | 95 771.00 |
DX Trade payables and related accounts | 311 997.00 | | | 311 997.00 |
DY Tax and social security liabilities | 272 832.00 | | | 272 832.00 |
EA Other liabilities | 2 058.00 | | | 2 058.00 |
EB Prepaid income (2) | 862.00 | | | 862.00 |
EC TOTAL (IV) | 1 092 526.00 | | | 1 092 526.00 |
EE Grand total (I to V) | 1 051 151.00 | | | 1 051 151.00 |
EG Accrued income and payables due within one year | 1 092 526.00 | | | 1 092 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 520.00 | | | 67 520.00 |
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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 | 1 504 677.00 | | 1 504 677.00 | 1 504 677.00 |
FJ Net sales | 1 504 677.00 | | 1 504 677.00 | 1 504 677.00 |
FO Operating subsidies | | | 256 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 705.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 813 065.00 | |
FS Purchases of goods (including customs duties) | | | -4 614.00 | |
FU Purchases of raw materials and other supplies | | | 97 671.00 | |
FV Inventory change (raw materials and supplies) | | | -15 186.00 | |
FW Other purchases and external expenses | | | 636 934.00 | |
FX Taxes, duties, and similar payments | | | 22 272.00 | |
FY Salaries and Wages | | | 813 859.00 | |
FZ Social Security Contributions | | | 182 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 66 246.00 | |
GF Total Operating Expenses (II) | | | 1 840 213.00 | |
GG - OPERATING RESULT (I - II) | | | -27 148.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 12 756.00 | |
GU Total financial expenses (VI) | | | 12 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 705.00 | | | 51 705.00 |
A4 Equity method investments | 66 245.00 | | | 66 245.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 30 492.00 | | | 30 492.00 |
HD Total exceptional income (VII) | 30 572.00 | | | 30 572.00 |
HE Exceptional expenses on management operations | 53 585.00 | | | 53 585.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 81 585.00 | | | 81 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 013.00 | | | -51 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 801.00 | | | 1 843 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 554.00 | | | 1 934 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 752.00 | | | -90 752.00 |
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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 | 268 673.00 | | 257 395.00 | 268 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 596.00 | |
I4 DECREASES Grand Total | | | 526 068.00 | |
IO DECREASES Total including other intangible assets | | | 114 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 876.00 | | 2 736.00 | 111 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 854.00 | | 241 006.00 | 123 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 943.00 | | 13 653.00 | 32 943.00 |
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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 | 54 329.00 | 39 808.00 | | 54 329.00 |
PE DEPRECIATION Total including other intangible assets | | 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 329.00 | 38 954.00 | | 54 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 111 876.00 | | | 111 876.00 |
6T Receivables | 21 073.00 | 526.00 | | 21 073.00 |
7B Total provisions for depreciation | 132 949.00 | 526.00 | | 132 949.00 |
7C Grand total | 132 949.00 | 526.00 | | 132 949.00 |
UE of which provisions and reversals: - Operating | | 526.00 | | |
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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 | 311 997.00 | 311 997.00 | | 311 997.00 |
8C Staff and Related Accounts | 113 841.00 | 113 841.00 | | 113 841.00 |
8D Social Security and Other Social Organizations | 67 893.00 | 67 893.00 | | 67 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
8L Deferred income | 862.00 | 862.00 | | 862.00 |
UP Loans | 15 286.00 | | | 15 286.00 |
UT Other financial assets | 20 342.00 | | | 20 342.00 |
UX Other trade receivables | 493 803.00 | | | 493 803.00 |
UY Staff and related accounts | 909.00 | | | 909.00 |
VA Doubtful or disputed receivables | 25 767.00 | | | 25 767.00 |
VB VAT | 39 866.00 | | | 39 866.00 |
VC Group and associates | 44 168.00 | | | 44 168.00 |
VG Loans with a maturity of up to one year at origin | 67 520.00 | 67 520.00 | | 67 520.00 |
VH Loans with a maturity of more than one year at origin | 341 485.00 | 341 485.00 | | 341 485.00 |
VI Group and Associates | 95 771.00 | 95 771.00 | | 95 771.00 |
VJ Loans taken out during the year | 358 000.00 | | | 358 000.00 |
VK Loans repaid during the year | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 110.00 | | | 48 110.00 |
VS Prepaid expenses | 10 048.00 | | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 299.00 | 662 671.00 | 35 628.00 | 698 299.00 |
VW VAT | 89 765.00 | 89 765.00 | | 89 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 526.00 | 1 092 526.00 | | 1 092 526.00 |
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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 | 19 310.00 | | | 19 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 497.00 | | | 53 497.00 |
ST Other accounts | 177 328.00 | | | 177 328.00 |
XQ Rental, rental and co-ownership charges | 104 323.00 | | | 104 323.00 |
YT Subcontracting | 108 204.00 | | | 108 204.00 |
YU External personnel | 193 582.00 | | | 193 582.00 |
YW Business tax | 2 962.00 | | | 2 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 272.00 | | | 22 272.00 |
YY Amount of VAT collected | 321 317.00 | | | 321 317.00 |
YZ Total deductible VAT on goods and services | 144 260.00 | | | 144 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 934.00 | | | 636 934.00 |
