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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 40 712.00 | 40 377.00 | 335.00 | 40 712.00 |
AT Other tangible assets | 433 093.00 | 365 139.00 | 67 954.00 | 433 093.00 |
BH Other financial assets | 31 055.00 | | 31 055.00 | 31 055.00 |
BJ TOTAL (I) | 659 450.00 | 406 836.00 | 252 614.00 | 659 450.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 376 279.00 | | 376 279.00 | 376 279.00 |
CF Cash and cash equivalents | 3 302.00 | | 3 302.00 | 3 302.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 382 432.00 | | 382 432.00 | 382 432.00 |
CO Grand total (0 to V) | 1 041 882.00 | 406 836.00 | 635 046.00 | 1 041 882.00 |
CU Other investments | 821.00 | | 821.00 | 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 178 051.00 | 156 041.00 | | 178 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 006.00 | 22 010.00 | | -152 006.00 |
DL TOTAL (I) | 42 815.00 | 194 820.00 | | 42 815.00 |
DU Loans and Debts from Credit Institutions (3) | 184 489.00 | 213 029.00 | | 184 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 954.00 | 26 387.00 | | 85 954.00 |
DX Trade payables and related accounts | 178 002.00 | 205 740.00 | | 178 002.00 |
DY Tax and social security liabilities | 143 623.00 | 120 263.00 | | 143 623.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 592 231.00 | 565 582.00 | | 592 231.00 |
EE Grand total (I to V) | 635 046.00 | 760 402.00 | | 635 046.00 |
EG Accrued income and payables due within one year | 394 393.00 | 407 058.00 | | 394 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 955.00 | 9 131.00 | | 25 955.00 |
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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 | 423 563.00 | | 423 563.00 | 423 563.00 |
FJ Net sales | 423 563.00 | | 423 563.00 | 423 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 424 102.00 | |
FU Purchases of raw materials and other supplies | | | 10 018.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 244 338.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 223 137.00 | |
FZ Social Security Contributions | | | 47 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 687.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 562 720.00 | |
GG - OPERATING RESULT (I - II) | | | -138 618.00 | |
GR Interest and similar expenses | | | 7 387.00 | |
GU Total financial expenses (VI) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 439.00 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HD Total exceptional income (VII) | | 315.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 10 538.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 10 538.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -10 223.00 | | -6 000.00 |
HK Income tax | | 4 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 102.00 | 608 707.00 | | 424 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 108.00 | 586 697.00 | | 576 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 006.00 | 22 010.00 | | -152 006.00 |
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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 | 658 630.00 | | 821.00 | 658 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 876.00 | |
I4 DECREASES Grand Total | | | 659 450.00 | |
IO DECREASES Total including other intangible assets | | | 153 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 769.00 | | | 153 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 806.00 | | | 473 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 055.00 | | 821.00 | 31 055.00 |
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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 | 377 149.00 | 29 687.00 | | 377 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 829.00 | 29 687.00 | | 375 829.00 |
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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 | 178 002.00 | 178 002.00 | | 178 002.00 |
8C Staff and Related Accounts | 29 476.00 | 29 476.00 | | 29 476.00 |
8D Social Security and Other Social Organizations | 31 448.00 | 31 448.00 | | 31 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 31 055.00 | | | 31 055.00 |
VB VAT | 26 271.00 | | | 26 271.00 |
VC Group and associates | 317 197.00 | | | 317 197.00 |
VG Loans with a maturity of up to one year at origin | 25 965.00 | 25 965.00 | | 25 965.00 |
VH Loans with a maturity of more than one year at origin | 160 809.00 | 46 640.00 | 114 170.00 | 160 809.00 |
VI Group and Associates | 85 954.00 | | 85 954.00 | 85 954.00 |
VK Loans repaid during the year | 44 820.00 | | | 44 820.00 |
VM Income taxes | 15 580.00 | | | 15 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 816.00 | 35 816.00 | | 35 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 231.00 | | | 17 231.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 185.00 | 377 130.00 | 31 055.00 | 408 185.00 |
VW VAT | 46 882.00 | 46 882.00 | | 46 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 516.00 | 394 393.00 | 200 124.00 | 594 516.00 |
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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 | 6 573.00 | 7 001.00 | | 6 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 618.00 | 23 544.00 | | 21 618.00 |
ST Other accounts | 74 476.00 | 100 125.00 | | 74 476.00 |
XQ Rental, rental and co-ownership charges | 97 521.00 | 104 423.00 | | 97 521.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YQ Equipment leasing commitment | 44 452.00 | | | 44 452.00 |
YT Subcontracting | 9 840.00 | 5 268.00 | | 9 840.00 |
YV Retrocessions of fees, commissions and brokerage | 40 883.00 | 34 131.00 | | 40 883.00 |
YW Business tax | 1 062.00 | 1 052.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 635.00 | 8 053.00 | | 7 635.00 |
YY Amount of VAT collected | 55 254.00 | 58 309.00 | | 55 254.00 |
YZ Total deductible VAT on goods and services | 28 546.00 | 25 852.00 | | 28 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 338.00 | 267 491.00 | | 244 338.00 |
