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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 | 18 418.00 | 17 595.00 | 823.00 | 18 418.00 |
AH Goodwill | 2 094 694.00 | | 2 094 694.00 | 2 094 694.00 |
AJ Other Intangible Assets | 5 620.00 | 182.00 | 5 438.00 | 5 620.00 |
AP Buildings | 7 268.00 | 7 268.00 | | 7 268.00 |
AR Technical installations, industrial equipment and tools | 116 181.00 | 110 497.00 | 5 684.00 | 116 181.00 |
AT Other tangible assets | 2 502 442.00 | 1 851 258.00 | 651 184.00 | 2 502 442.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 4 782 768.00 | 2 022 338.00 | 2 760 430.00 | 4 782 768.00 |
BL Raw materials, supplies | 11 726.00 | | 11 726.00 | 11 726.00 |
BX Customers and related accounts | 30 721.00 | | 30 721.00 | 30 721.00 |
BZ Other receivables | 220 011.00 | | 220 011.00 | 220 011.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 262 747.00 | | 262 747.00 | 262 747.00 |
CO Grand total (0 to V) | 5 045 515.00 | 2 022 338.00 | 3 023 177.00 | 5 045 515.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 35 539.00 | 35 539.00 | | 35 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 8 811.00 | | | 8 811.00 |
DG Other reserves | 1 132 501.00 | | | 1 132 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 268.00 | | | -8 268.00 |
DL TOTAL (I) | 1 183 044.00 | | | 1 183 044.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 782 308.00 | | | 782 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 621.00 | | | 676 621.00 |
DX Trade payables and related accounts | 223 729.00 | | | 223 729.00 |
DY Tax and social security liabilities | 142 912.00 | | | 142 912.00 |
EA Other liabilities | 8 563.00 | | | 8 563.00 |
EC TOTAL (IV) | 1 834 134.00 | | | 1 834 134.00 |
EE Grand total (I to V) | 3 023 177.00 | | | 3 023 177.00 |
EG Accrued income and payables due within one year | 1 604 035.00 | | | 1 604 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 531.00 | | | 294 531.00 |
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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 | 1 913 755.00 | | 1 913 755.00 | 1 913 755.00 |
FJ Net sales | 1 913 755.00 | | 1 913 755.00 | 1 913 755.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 146.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 927 579.00 | |
FS Purchases of goods (including customs duties) | | | 190 923.00 | |
FU Purchases of raw materials and other supplies | | | -4 656.00 | |
FV Inventory change (raw materials and supplies) | | | 2 509.00 | |
FW Other purchases and external expenses | | | 760 488.00 | |
FX Taxes, duties, and similar payments | | | 74 060.00 | |
FY Salaries and Wages | | | 502 683.00 | |
FZ Social Security Contributions | | | 148 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 173.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 1 891 855.00 | |
GG - OPERATING RESULT (I - II) | | | 35 724.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 47 149.00 | |
GU Total financial expenses (VI) | | | 47 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 146.00 | | | 12 146.00 |
A4 Equity method investments | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 14 619.00 | | | 14 619.00 |
HD Total exceptional income (VII) | 14 619.00 | | | 14 619.00 |
HE Exceptional expenses on management operations | 5 498.00 | | | 5 498.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 11 498.00 | | | 11 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 121.00 | | | 3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 234.00 | | | 1 942 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 502.00 | | | 1 950 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 268.00 | | | -8 268.00 |
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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 | 4 777 443.00 | | 5 325.00 | 4 777 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 539.00 | | | 35 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607.00 | |
I4 DECREASES Grand Total | | | 4 782 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 118 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 625 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118 732.00 | | | 2 118 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 565.00 | | 5 325.00 | 2 620 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607.00 | | | 2 607.00 |
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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 | 1 805 165.00 | 217 173.00 | | 1 805 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 539.00 | | | 35 539.00 |
PE DEPRECIATION Total including other intangible assets | 17 144.00 | 632.00 | | 17 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 482.00 | 216 541.00 | | 1 752 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 223 729.00 | 223 729.00 | | 223 729.00 |
8C Staff and Related Accounts | 65 444.00 | 65 444.00 | | 65 444.00 |
8D Social Security and Other Social Organizations | 42 039.00 | 42 039.00 | | 42 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 563.00 | 8 563.00 | | 8 563.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 30 721.00 | 30 721.00 | | 30 721.00 |
VB VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VC Group and associates | 146 007.00 | 146 007.00 | | 146 007.00 |
VG Loans with a maturity of up to one year at origin | 294 531.00 | 294 531.00 | | 294 531.00 |
VH Loans with a maturity of more than one year at origin | 487 777.00 | 257 678.00 | 230 099.00 | 487 777.00 |
VI Group and Associates | 676 621.00 | 676 621.00 | | 676 621.00 |
VK Loans repaid during the year | 329 984.00 | | | 329 984.00 |
VM Income taxes | 31 086.00 | 31 086.00 | | 31 086.00 |
VP Miscellaneous | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 247.00 | 11 247.00 | | 11 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 999.00 | 26 999.00 | | 26 999.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 452.00 | 250 860.00 | 2 592.00 | 253 452.00 |
VW VAT | 24 182.00 | 24 182.00 | | 24 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 134.00 | 1 604 035.00 | 230 099.00 | 1 834 134.00 |
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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 | 59 716.00 | | | 59 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 394 079.00 | | | 394 079.00 |
ST Other accounts | 155 606.00 | | | 155 606.00 |
XQ Rental, rental and co-ownership charges | 163 735.00 | | | 163 735.00 |
YT Subcontracting | 47 068.00 | | | 47 068.00 |
YW Business tax | 14 344.00 | | | 14 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 060.00 | | | 74 060.00 |
YY Amount of VAT collected | 198 909.00 | | | 198 909.00 |
YZ Total deductible VAT on goods and services | 133 150.00 | | | 133 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 488.00 | | | 760 488.00 |
