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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 | 2 159.00 | 1 846.00 | 312.00 | 2 159.00 |
AH Goodwill | 421 003.00 | | 421 003.00 | 421 003.00 |
AP Buildings | 26 188.00 | 7 278.00 | 18 910.00 | 26 188.00 |
AR Technical installations, industrial equipment and tools | 17 101.00 | 11 131.00 | 5 969.00 | 17 101.00 |
AT Other tangible assets | 278 444.00 | 145 419.00 | 133 025.00 | 278 444.00 |
BJ TOTAL (I) | 744 895.00 | 165 675.00 | 579 219.00 | 744 895.00 |
BT Goods | 60 422.00 | | 60 422.00 | 60 422.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 24 008.00 | | 24 008.00 | 24 008.00 |
CD Marketable securities | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 37 623.00 | | 37 623.00 | 37 623.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 126 506.00 | | 126 506.00 | 126 506.00 |
CO Grand total (0 to V) | 871 401.00 | 165 675.00 | 705 726.00 | 871 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 432 431.00 | 460 178.00 | | 432 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 361.00 | 253.00 | | -33 361.00 |
DK Regulated provisions | -1 217.00 | | | -1 217.00 |
DL TOTAL (I) | 426 454.00 | 489 031.00 | | 426 454.00 |
DU Loans and Debts from Credit Institutions (3) | 165 514.00 | 141 090.00 | | 165 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 386.00 | | 292.00 |
DX Trade payables and related accounts | 67 768.00 | 49 180.00 | | 67 768.00 |
DY Tax and social security liabilities | 45 698.00 | 41 042.00 | | 45 698.00 |
EC TOTAL (IV) | 279 272.00 | 231 698.00 | | 279 272.00 |
EE Grand total (I to V) | 705 726.00 | 720 729.00 | | 705 726.00 |
EG Accrued income and payables due within one year | 147 613.00 | 115 874.00 | | 147 613.00 |
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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 | 576 218.00 | | 576 218.00 | 576 218.00 |
FJ Net sales | 576 218.00 | | 576 218.00 | 576 218.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 576 229.00 | |
FS Purchases of goods (including customs duties) | | | 202 179.00 | |
FT Inventory change (goods) | | | 4 759.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 154 862.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 146 909.00 | |
FZ Social Security Contributions | | | 44 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 105.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 595 396.00 | |
GG - OPERATING RESULT (I - II) | | | -19 167.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -30.00 | | |
HA Exceptional income from management transactions | | 1 191.00 | | |
HC Reversals of provisions and transfers of expenses | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | 1 191.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 14 882.00 | 1 271.00 | | 14 882.00 |
HG Exceptional depreciation and provisions | | 662.00 | | |
HH Total exceptional expenses (VIII) | 14 882.00 | 1 933.00 | | 14 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 665.00 | -742.00 | | -13 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 611.00 | 498 165.00 | | 578 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 972.00 | 497 912.00 | | 611 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 361.00 | 253.00 | | -33 361.00 |
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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 | 714 919.00 | | 32 163.00 | 714 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 187.00 | | |
I4 DECREASES Grand Total | | 2 187.00 | 744 895.00 | |
IO DECREASES Total including other intangible assets | | | 423 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 162.00 | | | 423 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 757.00 | | 29 975.00 | 291 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 187.00 | |
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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 | 130 570.00 | 35 105.00 | | 130 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | 653.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 376.00 | 34 452.00 | | 129 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 1 217.00 | |
7C Grand total | | | 1 217.00 | |
UJ - Exceptional | | | 1 217.00 | |
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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 | 67 768.00 | 67 768.00 | | 67 768.00 |
8C Staff and Related Accounts | 16 630.00 | 16 630.00 | | 16 630.00 |
8D Social Security and Other Social Organizations | 10 707.00 | 10 707.00 | | 10 707.00 |
UX Other trade receivables | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VH Loans with a maturity of more than one year at origin | 165 514.00 | 33 855.00 | 119 338.00 | 165 514.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 28 107.00 | | | 28 107.00 |
VM Income taxes | 10 686.00 | 10 686.00 | | 10 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 549.00 | 8 549.00 | | 8 549.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 227.00 | 27 227.00 | | 27 227.00 |
VW VAT | 15 619.00 | 15 619.00 | | 15 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 272.00 | 147 613.00 | 119 338.00 | 279 272.00 |
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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 | 2 518.00 | 1 821.00 | | 2 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 054.00 | 14 883.00 | | 17 054.00 |
ST Other accounts | 62 839.00 | 56 475.00 | | 62 839.00 |
XQ Rental, rental and co-ownership charges | 60 546.00 | 61 848.00 | | 60 546.00 |
YT Subcontracting | 14 423.00 | 7 551.00 | | 14 423.00 |
YW Business tax | 3 102.00 | 1 039.00 | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 620.00 | 2 860.00 | | 5 620.00 |
YY Amount of VAT collected | 115 219.00 | 100 067.00 | | 115 219.00 |
YZ Total deductible VAT on goods and services | 48 142.00 | 60 411.00 | | 48 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 862.00 | 140 757.00 | | 154 862.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
