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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AH Goodwill | 732 936.00 | | 732 936.00 | 732 936.00 |
AJ Other Intangible Assets | 10 752.00 | 3 560.00 | 7 192.00 | 10 752.00 |
AR Technical installations, industrial equipment and tools | 30 744.00 | 26 372.00 | 4 371.00 | 30 744.00 |
AT Other tangible assets | 427 017.00 | 231 531.00 | 195 487.00 | 427 017.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 207 199.00 | 265 813.00 | 941 386.00 | 1 207 199.00 |
BL Raw materials, supplies | 5 742.00 | | 5 742.00 | 5 742.00 |
BX Customers and related accounts | 33 467.00 | | 33 467.00 | 33 467.00 |
BZ Other receivables | 270 530.00 | | 270 530.00 | 270 530.00 |
CF Cash and cash equivalents | 3 350.00 | | 3 350.00 | 3 350.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 327 369.00 | | 327 369.00 | 327 369.00 |
CO Grand total (0 to V) | 1 534 568.00 | 265 813.00 | 1 268 755.00 | 1 534 568.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 256.00 | 256.00 | | 256.00 |
DG Other reserves | 4 489.00 | 4 854.00 | | 4 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | -365.00 | | -103.00 |
DL TOTAL (I) | 19 642.00 | 19 745.00 | | 19 642.00 |
DU Loans and Debts from Credit Institutions (3) | 234 584.00 | 276 616.00 | | 234 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 018.00 | 801 265.00 | | 830 018.00 |
DW Advances and down payments received on current orders | 2 054.00 | 4 876.00 | | 2 054.00 |
DX Trade payables and related accounts | 99 541.00 | 85 982.00 | | 99 541.00 |
DY Tax and social security liabilities | 67 793.00 | 85 657.00 | | 67 793.00 |
EA Other liabilities | 15 122.00 | 7 849.00 | | 15 122.00 |
EC TOTAL (IV) | 1 249 112.00 | 1 262 245.00 | | 1 249 112.00 |
EE Grand total (I to V) | 1 268 755.00 | 1 281 990.00 | | 1 268 755.00 |
EG Accrued income and payables due within one year | 1 004 584.00 | 958 384.00 | | 1 004 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 893.00 | | | 14 893.00 |
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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 | 1 244 458.00 | | 1 244 458.00 | 1 244 458.00 |
FJ Net sales | 1 244 458.00 | | 1 244 458.00 | 1 244 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 640.00 | |
FQ Other income | | | 4 092.00 | |
FR Total operating income (I) | | | 1 255 189.00 | |
FU Purchases of raw materials and other supplies | | | 62 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 760.00 | |
FW Other purchases and external expenses | | | 816 015.00 | |
FX Taxes, duties, and similar payments | | | 31 346.00 | |
FY Salaries and Wages | | | 276 277.00 | |
FZ Social Security Contributions | | | 41 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 722.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 1 277 564.00 | |
GG - OPERATING RESULT (I - II) | | | -22 375.00 | |
GL Other interest and similar income | | | 3 525.00 | |
GP Total financial income (V) | | | 3 525.00 | |
GR Interest and similar expenses | | | 42 146.00 | |
GU Total financial expenses (VI) | | | 42 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 640.00 | 16 530.00 | | 6 640.00 |
A4 Equity method investments | 2 136.00 | 2 050.00 | | 2 136.00 |
HB Exceptional income from capital transactions | 61 000.00 | 148 231.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 148 231.00 | | 61 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | | 1 225.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 1 225.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 893.00 | 147 006.00 | | 60 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 715.00 | 1 222 138.00 | | 1 319 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 817.00 | 1 222 503.00 | | 1 319 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103.00 | -365.00 | | -103.00 |
HP References: Equipment leasing | 7 097.00 | 8 923.00 | | 7 097.00 |
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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 | 1 179 205.00 | | 27 994.00 | 1 179 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 207 199.00 | |
IO DECREASES Total including other intangible assets | | | 748 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 038.00 | | | 748 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 767.00 | | 27 994.00 | 429 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 216 091.00 | 49 722.00 | | 216 091.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | 717.00 | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 898.00 | 49 005.00 | | 208 898.00 |
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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 | 300 380.00 | 200 380.00 | 100 000.00 | 300 380.00 |
8B Suppliers and Related Accounts | 99 541.00 | 99 541.00 | | 99 541.00 |
8C Staff and Related Accounts | 31 970.00 | 31 970.00 | | 31 970.00 |
8D Social Security and Other Social Organizations | 12 367.00 | 12 367.00 | | 12 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 122.00 | 15 122.00 | | 15 122.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 33 467.00 | | | 33 467.00 |
VB VAT | 16 734.00 | | | 16 734.00 |
VC Group and associates | 232 530.00 | | | 232 530.00 |
VG Loans with a maturity of up to one year at origin | 31 328.00 | 31 328.00 | | 31 328.00 |
VH Loans with a maturity of more than one year at origin | 203 257.00 | 58 728.00 | 144 529.00 | 203 257.00 |
VI Group and Associates | 529 638.00 | 529 638.00 | | 529 638.00 |
VK Loans repaid during the year | 56 798.00 | | | 56 798.00 |
VP Miscellaneous | 15 426.00 | | | 15 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 296.00 | 23 296.00 | | 23 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | | | 5 839.00 |
VS Prepaid expenses | 14 280.00 | | | 14 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 577.00 | 318 277.00 | 1 300.00 | 319 577.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 058.00 | 1 002 529.00 | 244 529.00 | 1 247 058.00 |
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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 | 11 899.00 | 11 516.00 | | 11 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 480.00 | 20 765.00 | | 24 480.00 |
ST Other accounts | 149 126.00 | 147 052.00 | | 149 126.00 |
XQ Rental, rental and co-ownership charges | 414 837.00 | 411 076.00 | | 414 837.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 106 166.00 | 69 302.00 | | 106 166.00 |
YU External personnel | 801.00 | | | 801.00 |
YV Retrocessions of fees, commissions and brokerage | 120 603.00 | 93 477.00 | | 120 603.00 |
YW Business tax | 19 447.00 | 21 673.00 | | 19 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 346.00 | 33 189.00 | | 31 346.00 |
YY Amount of VAT collected | 129 172.00 | 110 174.00 | | 129 172.00 |
YZ Total deductible VAT on goods and services | 149 662.00 | 110 887.00 | | 149 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 015.00 | 741 672.00 | | 816 015.00 |
