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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 196 230.00 | 164 466.00 | 31 763.00 | 196 230.00 |
AT Other tangible assets | 973 686.00 | 668 444.00 | 305 241.00 | 973 686.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 39 155.00 | | 39 155.00 | 39 155.00 |
BJ TOTAL (I) | 2 680 677.00 | 834 515.00 | 1 846 161.00 | 2 680 677.00 |
BL Raw materials, supplies | 7 514.00 | | 7 514.00 | 7 514.00 |
BT Goods | 2 591.00 | | 2 591.00 | 2 591.00 |
BX Customers and related accounts | 199 871.00 | | 199 871.00 | 199 871.00 |
BZ Other receivables | 214 983.00 | | 214 983.00 | 214 983.00 |
CF Cash and cash equivalents | 58 977.00 | | 58 977.00 | 58 977.00 |
CH Prepaid expenses | 53 843.00 | | 53 843.00 | 53 843.00 |
CJ TOTAL (II) | 537 779.00 | | 537 779.00 | 537 779.00 |
CO Grand total (0 to V) | 3 218 456.00 | 834 515.00 | 2 383 940.00 | 3 218 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 208.00 | | | 1 280 208.00 |
DB Share, merger, contribution premiums, etc. | 690 909.00 | | | 690 909.00 |
DH Retained earnings | -520 633.00 | | | -520 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 760.00 | | | -296 760.00 |
DL TOTAL (I) | 1 153 723.00 | | | 1 153 723.00 |
DU Loans and Debts from Credit Institutions (3) | 72 812.00 | | | 72 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 248.00 | | | 46 248.00 |
DX Trade payables and related accounts | 531 236.00 | | | 531 236.00 |
DY Tax and social security liabilities | 572 498.00 | | | 572 498.00 |
EA Other liabilities | 7 421.00 | | | 7 421.00 |
EC TOTAL (IV) | 1 230 217.00 | | | 1 230 217.00 |
EE Grand total (I to V) | 2 383 941.00 | | | 2 383 941.00 |
EG Accrued income and payables due within one year | 1 228 167.00 | | | 1 228 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 089.00 | | | 18 089.00 |
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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 | 156 308.00 | | 156 308.00 | 156 308.00 |
FD Production sold - goods | 3 177 299.00 | | 3 177 299.00 | 3 177 299.00 |
FG Production sold - services | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 3 350 407.00 | | 3 350 407.00 | 3 350 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 990.00 | |
FQ Other income | | | 7 290.00 | |
FR Total operating income (I) | | | 3 393 687.00 | |
FS Purchases of goods (including customs duties) | | | 79 135.00 | |
FT Inventory change (goods) | | | 2 060.00 | |
FU Purchases of raw materials and other supplies | | | 567 556.00 | |
FV Inventory change (raw materials and supplies) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 846 003.00 | |
FX Taxes, duties, and similar payments | | | 41 694.00 | |
FY Salaries and Wages | | | 1 383 125.00 | |
FZ Social Security Contributions | | | 538 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 665.00 | |
GE Other Expenses | | | 32 840.00 | |
GF Total Operating Expenses (II) | | | 3 668 978.00 | |
GG - OPERATING RESULT (I - II) | | | -275 291.00 | |
GK Income from other securities and fixed asset receivables | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 19 942.00 | |
GU Total financial expenses (VI) | | | 19 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 990.00 | | | 35 990.00 |
A2 TOTAL ASSETS | 3 798.00 | | | 3 798.00 |
A4 Equity method investments | 656.00 | | | 656.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 21 272.00 | | | 21 272.00 |
HD Total exceptional income (VII) | 31 272.00 | | | 31 272.00 |
HE Exceptional expenses on management operations | 36 420.00 | | | 36 420.00 |
HH Total exceptional expenses (VIII) | 36 420.00 | | | 36 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 148.00 | | | -5 148.00 |
HK Income tax | -2 392.00 | | | -2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 189.00 | | | 3 426 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 949.00 | | | 3 722 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 760.00 | | | -296 760.00 |
HP References: Equipment leasing | 43 970.00 | | | 43 970.00 |
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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 | 2 659 198.00 | 12 659.00 | 9 323.00 | 2 659 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 504.00 | 114 157.00 | |
I4 DECREASES Grand Total | | 504.00 | 2 680 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 603.00 | | | 1 396 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 593.00 | | 9 323.00 | 1 160 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 001.00 | 12 659.00 | | 102 001.00 |
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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 | 654 849.00 | 179 665.00 | | 654 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 246.00 | 179 665.00 | | 653 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 272.00 | | 21 272.00 | 21 272.00 |
7C Grand total | 21 272.00 | | 21 272.00 | 21 272.00 |
UJ - Exceptional | | | 21 272.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 531 236.00 | 531 236.00 | | 531 236.00 |
8C Staff and Related Accounts | 157 606.00 | 157 606.00 | | 157 606.00 |
8D Social Security and Other Social Organizations | 382 603.00 | 382 603.00 | | 382 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 75 000.00 | | | 75 000.00 |
UT Other financial assets | 39 155.00 | | | 39 155.00 |
UX Other trade receivables | 199 871.00 | | | 199 871.00 |
UY Staff and related accounts | 36 248.00 | | | 36 248.00 |
VB VAT | 40 693.00 | | | 40 693.00 |
VG Loans with a maturity of up to one year at origin | 18 089.00 | 18 089.00 | | 18 089.00 |
VH Loans with a maturity of more than one year at origin | 54 722.00 | 52 673.00 | 2 049.00 | 54 722.00 |
VI Group and Associates | 46 158.00 | 46 158.00 | | 46 158.00 |
VM Income taxes | 90 846.00 | | | 90 846.00 |
VP Miscellaneous | 12 333.00 | | | 12 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 665.00 | 13 665.00 | | 13 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 862.00 | | | 34 862.00 |
VS Prepaid expenses | 53 843.00 | | | 53 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 854.00 | 468 697.00 | 114 156.00 | 582 854.00 |
VW VAT | 18 624.00 | 18 624.00 | | 18 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 217.00 | 1 228 167.00 | 2 049.00 | 1 230 217.00 |
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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 | 31 766.00 | | | 31 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 676.00 | | | 190 676.00 |
ST Other accounts | 392 037.00 | | | 392 037.00 |
XQ Rental, rental and co-ownership charges | 261 689.00 | | | 261 689.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 15 134.00 | | | 15 134.00 |
YU External personnel | 1 600.00 | | | 1 600.00 |
YW Business tax | 9 928.00 | | | 9 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 694.00 | | | 41 694.00 |
YY Amount of VAT collected | 243 416.00 | | | 243 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 846 003.00 | | | 846 003.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
