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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 | 87 374.00 | 46 630.00 | 40 744.00 | 87 374.00 |
AH Goodwill | 184 245.00 | | 184 245.00 | 184 245.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 154 228.00 | 98 942.00 | 55 285.00 | 154 228.00 |
AR Technical installations, industrial equipment and tools | 482 921.00 | 343 935.00 | 138 987.00 | 482 921.00 |
AT Other tangible assets | 267 620.00 | 198 767.00 | 68 854.00 | 267 620.00 |
AV Fixed assets in progress | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 1 202 531.00 | 691 156.00 | 511 374.00 | 1 202 531.00 |
BL Raw materials, supplies | 4 082.00 | | 4 082.00 | 4 082.00 |
BT Goods | 73 592.00 | | 73 592.00 | 73 592.00 |
BX Customers and related accounts | 58 208.00 | 3 325.00 | 54 883.00 | 58 208.00 |
BZ Other receivables | 295 954.00 | | 295 954.00 | 295 954.00 |
CF Cash and cash equivalents | 61 775.00 | | 61 775.00 | 61 775.00 |
CH Prepaid expenses | 23 070.00 | | 23 070.00 | 23 070.00 |
CJ TOTAL (II) | 516 681.00 | 3 325.00 | 513 357.00 | 516 681.00 |
CO Grand total (0 to V) | 1 719 212.00 | 694 481.00 | 1 024 731.00 | 1 719 212.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 765.00 | | 4 765.00 | 4 765.00 |
CX Development or Research and Development Expenses | 3 579.00 | 2 883.00 | 695.00 | 3 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 113 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 11 300.00 | | 25 000.00 |
DG Other reserves | 87 945.00 | 161 869.00 | | 87 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 724.00 | 76 775.00 | | -38 724.00 |
DL TOTAL (I) | 324 221.00 | 362 944.00 | | 324 221.00 |
DU Loans and Debts from Credit Institutions (3) | 352 134.00 | 364 353.00 | | 352 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 1 330.00 | | 518.00 |
DX Trade payables and related accounts | 225 186.00 | 142 774.00 | | 225 186.00 |
DY Tax and social security liabilities | 119 315.00 | 107 200.00 | | 119 315.00 |
EA Other liabilities | 3 358.00 | 9 924.00 | | 3 358.00 |
EC TOTAL (IV) | 700 510.00 | 625 582.00 | | 700 510.00 |
EE Grand total (I to V) | 1 024 731.00 | 988 527.00 | | 1 024 731.00 |
EG Accrued income and payables due within one year | 453 690.00 | 349 705.00 | | 453 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 008.00 | | | 10 008.00 |
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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 | 312 942.00 | | 312 942.00 | 312 942.00 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 1 207 337.00 | | 1 207 337.00 | 1 207 337.00 |
FJ Net sales | 1 520 291.00 | | 1 520 291.00 | 1 520 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 047.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 533 592.00 | |
FS Purchases of goods (including customs duties) | | | 182 993.00 | |
FT Inventory change (goods) | | | -25 096.00 | |
FU Purchases of raw materials and other supplies | | | 3 144.00 | |
FV Inventory change (raw materials and supplies) | | | -1 796.00 | |
FW Other purchases and external expenses | | | 615 015.00 | |
FX Taxes, duties, and similar payments | | | 36 282.00 | |
FY Salaries and Wages | | | 571 565.00 | |
FZ Social Security Contributions | | | 84 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 325.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 1 553 053.00 | |
GG - OPERATING RESULT (I - II) | | | -19 461.00 | |
GL Other interest and similar income | | | 2 248.00 | |
GP Total financial income (V) | | | 2 248.00 | |
GR Interest and similar expenses | | | 23 959.00 | |
GU Total financial expenses (VI) | | | 23 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 047.00 | | | 13 047.00 |
HA Exceptional income from management transactions | 2 753.00 | 3 790.00 | | 2 753.00 |
HD Total exceptional income (VII) | 2 753.00 | 3 790.00 | | 2 753.00 |
HE Exceptional expenses on management operations | 305.00 | 160.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 160.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449.00 | 3 630.00 | | 2 449.00 |
HK Income tax | | 3 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 593.00 | 1 561 924.00 | | 1 538 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 317.00 | 1 485 149.00 | | 1 577 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 724.00 | 76 775.00 | | -38 724.00 |
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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 | 1 156 261.00 | | 112 505.00 | 1 156 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 579.00 | | | 3 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 765.00 | |
I4 DECREASES Grand Total | 9 476.00 | 56 759.00 | 1 202 531.00 | 9 476.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 579.00 | |
IO DECREASES Total including other intangible assets | | 47 105.00 | 271 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 476.00 | 9 654.00 | 922 568.00 | 9 476.00 |
KD ACQUISITIONS Total including other intangible assets | 288 267.00 | | 30 457.00 | 288 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 705.00 | | 81 993.00 | 859 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710.00 | | 55.00 | 4 710.00 |
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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 | 666 023.00 | 81 892.00 | 56 759.00 | 666 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 731.00 | 152.00 | | 2 731.00 |
PE DEPRECIATION Total including other intangible assets | 76 765.00 | 16 969.00 | 47 105.00 | 76 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 527.00 | 64 771.00 | 9 654.00 | 586 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 325.00 | | |
7B Total provisions for depreciation | | 3 325.00 | | |
7C Grand total | | 3 325.00 | | |
UE of which provisions and reversals: - Operating | | 3 325.00 | | |
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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 | 225 186.00 | 225 186.00 | | 225 186.00 |
8C Staff and Related Accounts | 57 810.00 | 57 810.00 | | 57 810.00 |
8D Social Security and Other Social Organizations | 29 113.00 | 29 113.00 | | 29 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
UX Other trade receivables | 54 600.00 | 54 600.00 | | 54 600.00 |
VA Doubtful or disputed receivables | 3 608.00 | 3 608.00 | | 3 608.00 |
VB VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VC Group and associates | 211 609.00 | 211 609.00 | | 211 609.00 |
VH Loans with a maturity of more than one year at origin | 352 134.00 | 105 314.00 | 246 820.00 | 352 134.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VJ Loans taken out during the year | 77 160.00 | | | 77 160.00 |
VK Loans repaid during the year | 99 359.00 | | | 99 359.00 |
VM Income taxes | 71 357.00 | 71 357.00 | | 71 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 442.00 | 15 442.00 | | 15 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 23 070.00 | 23 070.00 | | 23 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 232.00 | 377 232.00 | | 377 232.00 |
VW VAT | 16 950.00 | 16 950.00 | | 16 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 510.00 | 453 690.00 | 246 820.00 | 700 510.00 |
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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 | 33 233.00 | | | 33 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 841.00 | | | 17 841.00 |
ST Other accounts | 148 581.00 | | | 148 581.00 |
XQ Rental, rental and co-ownership charges | 35 676.00 | | | 35 676.00 |
YT Subcontracting | 412 918.00 | | | 412 918.00 |
YW Business tax | 3 049.00 | | | 3 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 282.00 | | | 36 282.00 |
YY Amount of VAT collected | 174 577.00 | | | 174 577.00 |
YZ Total deductible VAT on goods and services | 96 209.00 | | | 96 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 015.00 | | | 615 015.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
