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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 | 1 149.00 | 1.00 | 1 148.00 | 1 149.00 |
AH Goodwill | 455 213.00 | | 455 213.00 | 455 213.00 |
AR Technical installations, industrial equipment and tools | 77 391.00 | 67 873.00 | 9 518.00 | 77 391.00 |
AT Other tangible assets | 974 299.00 | 597 074.00 | 377 225.00 | 974 299.00 |
BH Other financial assets | 13 019.00 | | 13 019.00 | 13 019.00 |
BJ TOTAL (I) | 1 521 070.00 | 664 947.00 | 856 122.00 | 1 521 070.00 |
BL Raw materials, supplies | 9 906.00 | | 9 906.00 | 9 906.00 |
BX Customers and related accounts | 13 650.00 | | 13 650.00 | 13 650.00 |
BZ Other receivables | 46 207.00 | | 46 207.00 | 46 207.00 |
CF Cash and cash equivalents | 4 089.00 | | 4 089.00 | 4 089.00 |
CH Prepaid expenses | 25 693.00 | | 25 693.00 | 25 693.00 |
CJ TOTAL (II) | 99 545.00 | | 99 545.00 | 99 545.00 |
CO Grand total (0 to V) | 1 620 614.00 | 664 947.00 | 955 667.00 | 1 620 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 207.00 | | | 121 207.00 |
DB Share, merger, contribution premiums, etc. | 66 912.00 | | | 66 912.00 |
DD Legal reserve (1) | 12 120.00 | | | 12 120.00 |
DH Retained earnings | 25 256.00 | | | 25 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 522.00 | | | -357 522.00 |
DL TOTAL (I) | -132 027.00 | | | -132 027.00 |
DP Provisions for Risks | 226 120.00 | | | 226 120.00 |
DR TOTAL (IV) | 226 120.00 | | | 226 120.00 |
DU Loans and Debts from Credit Institutions (3) | 7 012.00 | | | 7 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 296.00 | | | 595 296.00 |
DX Trade payables and related accounts | 174 317.00 | | | 174 317.00 |
DY Tax and social security liabilities | 84 948.00 | | | 84 948.00 |
EC TOTAL (IV) | 861 574.00 | | | 861 574.00 |
EE Grand total (I to V) | 955 667.00 | | | 955 667.00 |
EG Accrued income and payables due within one year | 661 573.00 | | | 661 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 012.00 | | | 7 012.00 |
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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 | 1 036 831.00 | | 1 036 831.00 | 1 036 831.00 |
FJ Net sales | 1 036 831.00 | | 1 036 831.00 | 1 036 831.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 1 057 164.00 | |
FU Purchases of raw materials and other supplies | | | 289 159.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 323 617.00 | |
FX Taxes, duties, and similar payments | | | 15 698.00 | |
FY Salaries and Wages | | | 386 643.00 | |
FZ Social Security Contributions | | | 126 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 151.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 1 235 061.00 | |
GG - OPERATING RESULT (I - II) | | | -177 897.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 155.00 | | | 1 155.00 |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 8 099.00 | | | 8 099.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | | | 2 358.00 |
HG Exceptional depreciation and provisions | 163 000.00 | | | 163 000.00 |
HH Total exceptional expenses (VIII) | 173 458.00 | | | 173 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 903.00 | | | -172 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 719.00 | | | 1 057 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 241.00 | | | 1 415 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 522.00 | | | -357 522.00 |
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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 | 1 521 717.00 | | 20 158.00 | 1 521 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 019.00 | |
I4 DECREASES Grand Total | | 20 805.00 | 1 521 070.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 456 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 805.00 | 1 051 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 213.00 | | 1 149.00 | 459 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 485.00 | | 19 009.00 | 1 049 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 019.00 | | | 13 019.00 |
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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 | 591 243.00 | 92 601.00 | 18 896.00 | 591 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 1 186.00 | 2 718.00 | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 710.00 | 91 415.00 | 16 178.00 | 589 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 120.00 | 163 000.00 | 20 000.00 | 83 120.00 |
7C Grand total | 83 120.00 | 163 000.00 | 20 000.00 | 83 120.00 |
UJ - Exceptional | | 163 000.00 | | |
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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 | 174 317.00 | 174 317.00 | | 174 317.00 |
8C Staff and Related Accounts | 40 245.00 | 40 245.00 | | 40 245.00 |
8D Social Security and Other Social Organizations | 29 911.00 | 29 911.00 | | 29 911.00 |
UT Other financial assets | 13 019.00 | | 13 019.00 | 13 019.00 |
UX Other trade receivables | 13 650.00 | 13 650.00 | | 13 650.00 |
VB VAT | 17 851.00 | 17 851.00 | | 17 851.00 |
VG Loans with a maturity of up to one year at origin | 7 012.00 | 7 012.00 | | 7 012.00 |
VI Group and Associates | 595 296.00 | 595 296.00 | | 595 296.00 |
VN Other taxes, similar payments | 2 240.00 | 2 240.00 | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 202.00 | 7 202.00 | | 7 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 116.00 | 26 116.00 | | 26 116.00 |
VS Prepaid expenses | 25 693.00 | 25 693.00 | | 25 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 568.00 | 85 549.00 | 13 019.00 | 98 568.00 |
VW VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 574.00 | 861 573.00 | | 861 574.00 |
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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 | 8 506.00 | | | 8 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 343.00 | | | 115 343.00 |
ST Other accounts | 109 068.00 | | | 109 068.00 |
XQ Rental, rental and co-ownership charges | 69 843.00 | | | 69 843.00 |
YT Subcontracting | 17 070.00 | | | 17 070.00 |
YV Retrocessions of fees, commissions and brokerage | 12 293.00 | | | 12 293.00 |
YW Business tax | 7 192.00 | | | 7 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 698.00 | | | 15 698.00 |
YY Amount of VAT collected | 153 853.00 | | | 153 853.00 |
YZ Total deductible VAT on goods and services | 77 614.00 | | | 77 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 617.00 | | | 323 617.00 |
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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 |
