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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 | 1 570.00 | 503.00 | 1 068.00 | 1 570.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 209 020.00 | 166 232.00 | 42 787.00 | 209 020.00 |
AT Other tangible assets | 490 050.00 | 434 030.00 | 56 020.00 | 490 050.00 |
BJ TOTAL (I) | 853 089.00 | 600 765.00 | 252 324.00 | 853 089.00 |
BL Raw materials, supplies | 16 849.00 | | 16 849.00 | 16 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 620.00 | | 14 620.00 | 14 620.00 |
BZ Other receivables | 209 379.00 | | 209 379.00 | 209 379.00 |
CF Cash and cash equivalents | 5 283.00 | | 5 283.00 | 5 283.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 248 837.00 | | 248 837.00 | 248 837.00 |
CO Grand total (0 to V) | 1 101 926.00 | 600 765.00 | 501 161.00 | 1 101 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 382 385.00 | 379 797.00 | | 382 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 530.00 | 2 588.00 | | -23 530.00 |
DL TOTAL (I) | 389 344.00 | 412 875.00 | | 389 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DX Trade payables and related accounts | 39 768.00 | 41 517.00 | | 39 768.00 |
DY Tax and social security liabilities | 61 160.00 | 73 560.00 | | 61 160.00 |
DZ Fixed asset liabilities and related accounts | 10 839.00 | | | 10 839.00 |
EA Other liabilities | 50.00 | 49.00 | | 50.00 |
EC TOTAL (IV) | 111 817.00 | 115 280.00 | | 111 817.00 |
EE Grand total (I to V) | 501 161.00 | 528 155.00 | | 501 161.00 |
EG Accrued income and payables due within one year | 111 817.00 | 115 280.00 | | 111 817.00 |
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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 | 3.00 | | 3.00 | 3.00 |
FD Production sold - goods | 657 473.00 | | 657 473.00 | 657 473.00 |
FG Production sold - services | 1 540.00 | | 1 540.00 | 1 540.00 |
FJ Net sales | 659 017.00 | | 659 017.00 | 659 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 342.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 664 361.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 131 996.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 140 518.00 | |
FX Taxes, duties, and similar payments | | | 16 123.00 | |
FY Salaries and Wages | | | 256 608.00 | |
FZ Social Security Contributions | | | 78 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 762.00 | |
GE Other Expenses | | | 59 206.00 | |
GF Total Operating Expenses (II) | | | 704 179.00 | |
GG - OPERATING RESULT (I - II) | | | -39 818.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 342.00 | 16 197.00 | | 5 342.00 |
A4 Equity method investments | 59 204.00 | 61 727.00 | | 59 204.00 |
HA Exceptional income from management transactions | 465.00 | 1 082.00 | | 465.00 |
HB Exceptional income from capital transactions | 370.00 | 930.00 | | 370.00 |
HD Total exceptional income (VII) | 835.00 | 2 012.00 | | 835.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HF Exceptional expenses on capital transactions | 784.00 | 1 844.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | 1 844.00 | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | 168.00 | | -1 047.00 |
HK Income tax | -17 145.00 | -8 866.00 | | -17 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 386.00 | 701 180.00 | | 665 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 916.00 | 698 592.00 | | 688 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 530.00 | 2 588.00 | | -23 530.00 |
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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 | 908 447.00 | | 45 605.00 | 908 447.00 |
I4 DECREASES Grand Total | | 100 964.00 | 853 089.00 | |
IO DECREASES Total including other intangible assets | | | 154 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 964.00 | 699 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 627.00 | | 392.00 | 153 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 820.00 | | 45 213.00 | 754 820.00 |
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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 | 679 182.00 | 21 762.00 | 100 180.00 | 679 182.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 403.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 083.00 | 21 359.00 | 100 180.00 | 679 083.00 |
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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 | 39 768.00 | 39 768.00 | | 39 768.00 |
8C Staff and Related Accounts | 31 205.00 | 31 205.00 | | 31 205.00 |
8D Social Security and Other Social Organizations | 21 513.00 | 21 513.00 | | 21 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 839.00 | 10 839.00 | | 10 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 14 620.00 | 14 620.00 | | 14 620.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 195 979.00 | 195 979.00 | | 195 979.00 |
VP Miscellaneous | 12 752.00 | 12 752.00 | | 12 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 705.00 | 226 705.00 | | 226 705.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 817.00 | 111 817.00 | | 111 817.00 |
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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 | 11 191.00 | 12 266.00 | | 11 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 510.00 | 10 828.00 | | 12 510.00 |
ST Other accounts | 72 162.00 | 79 930.00 | | 72 162.00 |
XQ Rental, rental and co-ownership charges | 49 891.00 | 48 718.00 | | 49 891.00 |
YT Subcontracting | 5 955.00 | 5 130.00 | | 5 955.00 |
YW Business tax | 4 933.00 | 4 779.00 | | 4 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 123.00 | 17 045.00 | | 16 123.00 |
YY Amount of VAT collected | 75 547.00 | 80 036.00 | | 75 547.00 |
YZ Total deductible VAT on goods and services | 42 644.00 | 42 857.00 | | 42 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 518.00 | 144 605.00 | | 140 518.00 |
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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 | 11.00 | | | 11.00 |
