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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 127 420.00 | | 127 420.00 | 127 420.00 |
AR Technical installations, industrial equipment and tools | 238 596.00 | 166 757.00 | 71 839.00 | 238 596.00 |
AT Other tangible assets | 223 087.00 | 169 986.00 | 53 101.00 | 223 087.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 589 518.00 | 337 045.00 | 252 473.00 | 589 518.00 |
BL Raw materials, supplies | 9 057.00 | | 9 057.00 | 9 057.00 |
BT Goods | 35 353.00 | | 35 353.00 | 35 353.00 |
BX Customers and related accounts | 32 735.00 | 357.00 | 32 378.00 | 32 735.00 |
BZ Other receivables | 65 867.00 | | 65 867.00 | 65 867.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 107.00 | | 5 107.00 | 5 107.00 |
CH Prepaid expenses | 14 748.00 | | 14 748.00 | 14 748.00 |
CJ TOTAL (II) | 172 866.00 | 357.00 | 172 509.00 | 172 866.00 |
CO Grand total (0 to V) | 762 384.00 | 337 402.00 | 424 982.00 | 762 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 90 361.00 | | | 90 361.00 |
DH Retained earnings | -1 371.00 | | | -1 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 842.00 | | | -28 842.00 |
DJ Investment subsidies | 30 700.00 | | | 30 700.00 |
DL TOTAL (I) | 131 548.00 | | | 131 548.00 |
DU Loans and Debts from Credit Institutions (3) | 85 111.00 | | | 85 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 824.00 | | | 118 824.00 |
DX Trade payables and related accounts | 44 370.00 | | | 44 370.00 |
DY Tax and social security liabilities | 44 129.00 | | | 44 129.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 293 435.00 | | | 293 435.00 |
EE Grand total (I to V) | 424 982.00 | | | 424 982.00 |
EG Accrued income and payables due within one year | 114 002.00 | | | 114 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 203.00 | | | 2 203.00 |
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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 | 218 745.00 | | 218 745.00 | 218 745.00 |
FG Production sold - services | 207 755.00 | | 207 755.00 | 207 755.00 |
FJ Net sales | 426 501.00 | | 426 501.00 | 426 501.00 |
FN Capitalized production | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 437 427.00 | |
FS Purchases of goods (including customs duties) | | | 155 673.00 | |
FT Inventory change (goods) | | | 3 050.00 | |
FU Purchases of raw materials and other supplies | | | 14 562.00 | |
FV Inventory change (raw materials and supplies) | | | -4 497.00 | |
FW Other purchases and external expenses | | | 153 839.00 | |
FX Taxes, duties, and similar payments | | | 14 055.00 | |
FY Salaries and Wages | | | 79 818.00 | |
FZ Social Security Contributions | | | 29 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 471 249.00 | |
GG - OPERATING RESULT (I - II) | | | -33 822.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 481.00 | | | 4 481.00 |
A2 TOTAL ASSETS | 17 081.00 | | | 17 081.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 875.00 | | | 6 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 427.00 | | | 444 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 269.00 | | | 473 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 842.00 | | | -28 842.00 |
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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 | 501 940.00 | | 87 578.00 | 501 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 589 518.00 | |
IO DECREASES Total including other intangible assets | | | 127 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 721.00 | | | 127 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 105.00 | | 87 578.00 | 374 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 311 366.00 | 25 679.00 | | 311 366.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 065.00 | 25 679.00 | | 311 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 324.00 | 33.00 | | 324.00 |
7B Total provisions for depreciation | 324.00 | 33.00 | | 324.00 |
7C Grand total | 324.00 | 33.00 | | 324.00 |
UE of which provisions and reversals: - Operating | | 33.00 | | |
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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 | 44 370.00 | 44 370.00 | | 44 370.00 |
8C Staff and Related Accounts | 12 341.00 | 12 341.00 | | 12 341.00 |
8D Social Security and Other Social Organizations | 16 606.00 | 16 606.00 | | 16 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 32 306.00 | | | 32 306.00 |
VA Doubtful or disputed receivables | 428.00 | | | 428.00 |
VB VAT | 3 086.00 | | | 3 086.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 82 908.00 | 22 300.00 | 56 288.00 | 82 908.00 |
VI Group and Associates | 118 824.00 | | 118 824.00 | 118 824.00 |
VJ Loans taken out during the year | 70 100.00 | | | 70 100.00 |
VK Loans repaid during the year | 23 969.00 | | | 23 969.00 |
VM Income taxes | 3 098.00 | | | 3 098.00 |
VP Miscellaneous | 1 806.00 | | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 876.00 | | | 57 876.00 |
VS Prepaid expenses | 14 748.00 | | | 14 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 447.00 | 113 349.00 | 98.00 | 113 447.00 |
VW VAT | 8 489.00 | 8 489.00 | | 8 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 435.00 | 114 002.00 | 175 112.00 | 293 435.00 |
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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 | 10 481.00 | | | 10 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 050.00 | | | 12 050.00 |
ST Other accounts | 103 142.00 | | | 103 142.00 |
XQ Rental, rental and co-ownership charges | 37 124.00 | | | 37 124.00 |
YQ Equipment leasing commitment | 39 083.00 | | | 39 083.00 |
YT Subcontracting | 1 523.00 | | | 1 523.00 |
YW Business tax | 3 574.00 | | | 3 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 055.00 | | | 14 055.00 |
YY Amount of VAT collected | 80 753.00 | | | 80 753.00 |
YZ Total deductible VAT on goods and services | 55 922.00 | | | 55 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 839.00 | | | 153 839.00 |
