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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 | 2 102.00 | 1 160.00 | 942.00 | 2 102.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 163 105.00 | 133 145.00 | 29 960.00 | 163 105.00 |
AT Other tangible assets | 195 149.00 | 129 893.00 | 65 256.00 | 195 149.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 519 664.00 | 264 198.00 | 255 467.00 | 519 664.00 |
BL Raw materials, supplies | 997.00 | | 997.00 | 997.00 |
BT Goods | 5 601.00 | | 5 601.00 | 5 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 375.00 | | 5 375.00 | 5 375.00 |
BZ Other receivables | 73 658.00 | | 73 658.00 | 73 658.00 |
CF Cash and cash equivalents | 63 262.00 | | 63 262.00 | 63 262.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 149 582.00 | | 149 582.00 | 149 582.00 |
CO Grand total (0 to V) | 669 246.00 | 264 198.00 | 405 049.00 | 669 246.00 |
CP Shares due in less than one year | 9 309.00 | | | 9 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 258.00 | 12 258.00 | | 12 258.00 |
DH Retained earnings | -193 059.00 | -148 302.00 | | -193 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 067.00 | -44 757.00 | | -11 067.00 |
DL TOTAL (I) | -186 368.00 | -175 301.00 | | -186 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 127.00 | | |
DX Trade payables and related accounts | 419 512.00 | 406 637.00 | | 419 512.00 |
DY Tax and social security liabilities | 71 526.00 | 42 484.00 | | 71 526.00 |
EA Other liabilities | 100 378.00 | 104 338.00 | | 100 378.00 |
EC TOTAL (IV) | 591 416.00 | 593 191.00 | | 591 416.00 |
EE Grand total (I to V) | 405 049.00 | 417 891.00 | | 405 049.00 |
EG Accrued income and payables due within one year | 591 416.00 | 592 832.00 | | 591 416.00 |
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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 | 1 247 304.00 | | 1 247 304.00 | 1 247 304.00 |
FG Production sold - services | 14 574.00 | | 14 574.00 | 14 574.00 |
FJ Net sales | 1 261 878.00 | | 1 261 878.00 | 1 261 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 918.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 287 796.00 | |
FS Purchases of goods (including customs duties) | | | 512 216.00 | |
FT Inventory change (goods) | | | 3 563.00 | |
FU Purchases of raw materials and other supplies | | | 34 633.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 214 448.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 336 547.00 | |
FZ Social Security Contributions | | | 73 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 019.00 | |
GE Other Expenses | | | 64 094.00 | |
GF Total Operating Expenses (II) | | | 1 287 673.00 | |
GG - OPERATING RESULT (I - II) | | | 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 918.00 | 2 903.00 | | 25 918.00 |
A4 Equity method investments | 63 094.00 | 61 437.00 | | 63 094.00 |
HA Exceptional income from management transactions | | 894.00 | | |
HC Reversals of provisions and transfers of expenses | | 373.00 | | |
HD Total exceptional income (VII) | | 1 267.00 | | |
HE Exceptional expenses on management operations | 10 476.00 | 2 073.00 | | 10 476.00 |
HF Exceptional expenses on capital transactions | | 19 474.00 | | |
HH Total exceptional expenses (VIII) | 10 476.00 | 21 547.00 | | 10 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 476.00 | -20 280.00 | | -10 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 796.00 | 1 244 517.00 | | 1 287 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 863.00 | 1 289 274.00 | | 1 298 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 067.00 | -44 757.00 | | -11 067.00 |
HQ References: Real Estate Leasing | 13 055.00 | 13 055.00 | | 13 055.00 |
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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 | 502 495.00 | | 7 860.00 | 502 495.00 |
I4 DECREASES Grand Total | | | 510 355.00 | |
IO DECREASES Total including other intangible assets | | | 152 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 102.00 | | | 152 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 393.00 | | 7 860.00 | 350 393.00 |
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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 | 224 179.00 | 40 019.00 | | 224 179.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 421.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 440.00 | 39 598.00 | | 223 440.00 |
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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 | 419 512.00 | 419 512.00 | | 419 512.00 |
8C Staff and Related Accounts | 42 619.00 | 42 619.00 | | 42 619.00 |
8D Social Security and Other Social Organizations | 26 950.00 | 26 950.00 | | 26 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 378.00 | 100 378.00 | | 100 378.00 |
UT Other financial assets | 9 309.00 | 9 309.00 | | 9 309.00 |
UX Other trade receivables | 5 375.00 | | | 5 375.00 |
UY Staff and related accounts | 573.00 | | | 573.00 |
VB VAT | 34 689.00 | | | 34 689.00 |
VM Income taxes | 17 436.00 | | | 17 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 961.00 | | | 20 961.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 031.00 | 89 031.00 | | 89 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 416.00 | 591 416.00 | | 591 416.00 |
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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 | 5 527.00 | 5 923.00 | | 5 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 486.00 | 42 889.00 | | 55 486.00 |
ST Other accounts | 82 581.00 | 90 709.00 | | 82 581.00 |
XQ Rental, rental and co-ownership charges | 76 381.00 | 71 077.00 | | 76 381.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YW Business tax | 2 736.00 | 2 332.00 | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 263.00 | 8 255.00 | | 8 263.00 |
YY Amount of VAT collected | 82 304.00 | 80 966.00 | | 82 304.00 |
YZ Total deductible VAT on goods and services | 79 082.00 | 84 926.00 | | 79 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 448.00 | 204 675.00 | | 214 448.00 |
