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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 583.00 | 27 831.00 | 753.00 | 28 583.00 |
AT Other tangible assets | 171 695.00 | 68 415.00 | 103 280.00 | 171 695.00 |
BB Receivables related to investments | 192 272.00 | | 192 272.00 | 192 272.00 |
BH Other financial assets | 13 629.00 | 192 272.00 | -178 643.00 | 13 629.00 |
BJ TOTAL (I) | 444 825.00 | 293 663.00 | 151 161.00 | 444 825.00 |
BT Goods | 86 597.00 | 1 203.00 | 85 393.00 | 86 597.00 |
BX Customers and related accounts | 45 775.00 | | 45 775.00 | 45 775.00 |
BZ Other receivables | 17 661.00 | | 17 661.00 | 17 661.00 |
CF Cash and cash equivalents | 4 708.00 | | 4 708.00 | 4 708.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 158 208.00 | 1 203.00 | 157 005.00 | 158 208.00 |
CO Grand total (0 to V) | 603 033.00 | 294 867.00 | 308 166.00 | 603 033.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 184 679.00 | | | 184 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 413.00 | | | -123 413.00 |
DL TOTAL (I) | 69 651.00 | | | 69 651.00 |
DU Loans and Debts from Credit Institutions (3) | 133 588.00 | | | 133 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 478.00 | | | 11 478.00 |
DX Trade payables and related accounts | 77 140.00 | | | 77 140.00 |
DY Tax and social security liabilities | 16 309.00 | | | 16 309.00 |
EC TOTAL (IV) | 238 515.00 | | | 238 515.00 |
EE Grand total (I to V) | 308 166.00 | | | 308 166.00 |
EG Accrued income and payables due within one year | 134 475.00 | | | 134 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 231.00 | | | 12 231.00 |
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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 | 640 557.00 | | 640 557.00 | 640 557.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 640 893.00 | | 640 893.00 | 640 893.00 |
FO Operating subsidies | | | 8 500.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 649 422.00 | |
FS Purchases of goods (including customs duties) | | | 362 746.00 | |
FT Inventory change (goods) | | | -3 884.00 | |
FU Purchases of raw materials and other supplies | | | -83 487.00 | |
FW Other purchases and external expenses | | | 198 882.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 88 079.00 | |
FZ Social Security Contributions | | | 40 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 688.00 | |
GE Other Expenses | | | 24 733.00 | |
GF Total Operating Expenses (II) | | | 773 924.00 | |
GG - OPERATING RESULT (I - II) | | | -124 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 8 397.00 | |
GR Interest and similar expenses | | | 7 079.00 | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 819.00 | | | 657 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 232.00 | | | 781 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 413.00 | | | -123 413.00 |
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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 | 421 989.00 | | 26 600.00 | 421 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 765.00 | 219 402.00 | |
I4 DECREASES Grand Total | | 3 765.00 | 444 825.00 | |
IO DECREASES Total including other intangible assets | | | 25 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 145.00 | | | 25 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 906.00 | | 1 372.00 | 198 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 938.00 | | 25 228.00 | 197 938.00 |
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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 | 79 344.00 | 22 047.00 | | 79 344.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 199.00 | 22 047.00 | | 74 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 631.00 | 120 641.00 | | 71 631.00 |
6N Inventories and work in progress | 1 203.00 | | | 1 203.00 |
7B Total provisions for depreciation | 72 835.00 | 120 641.00 | | 72 835.00 |
7C Grand total | 72 835.00 | 120 641.00 | | 72 835.00 |
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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 | 77 140.00 | 77 140.00 | | 77 140.00 |
8D Social Security and Other Social Organizations | 12 201.00 | 12 201.00 | | 12 201.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UL Receivables related to investments | 192 272.00 | | 192 272.00 | 192 272.00 |
UT Other financial assets | 13 629.00 | | 13 629.00 | 13 629.00 |
UX Other trade receivables | 45 775.00 | 45 775.00 | | 45 775.00 |
VB VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VC Group and associates | 9 486.00 | 9 486.00 | | 9 486.00 |
VH Loans with a maturity of more than one year at origin | 133 588.00 | 29 548.00 | 104 040.00 | 133 588.00 |
VI Group and Associates | 11 478.00 | 11 478.00 | | 11 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 805.00 | 66 903.00 | 205 902.00 | 272 805.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 515.00 | 134 475.00 | 104 040.00 | 238 515.00 |
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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 | 2 625.00 | | | 2 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53.00 | | | 53.00 |
ST Other accounts | 64 688.00 | | | 64 688.00 |
XQ Rental, rental and co-ownership charges | 52 200.00 | | | 52 200.00 |
YT Subcontracting | 4 320.00 | | | 4 320.00 |
YU External personnel | 77 621.00 | | | 77 621.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 267.00 | | | 3 267.00 |
YY Amount of VAT collected | 126 369.00 | | | 126 369.00 |
YZ Total deductible VAT on goods and services | 123 290.00 | | | 123 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 882.00 | | | 198 882.00 |
