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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 | 39 570.00 | 1 026.00 | 38 544.00 | 39 570.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 207 704.00 | 177 502.00 | 30 202.00 | 207 704.00 |
AT Other tangible assets | 343 509.00 | 302 676.00 | 40 833.00 | 343 509.00 |
AV Fixed assets in progress | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 718 669.00 | 485 777.00 | 232 892.00 | 718 669.00 |
BL Raw materials, supplies | 19 408.00 | | 19 408.00 | 19 408.00 |
BX Customers and related accounts | 5 914.00 | | 5 914.00 | 5 914.00 |
BZ Other receivables | 1 088 374.00 | | 1 088 374.00 | 1 088 374.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 1 116 726.00 | | 1 116 726.00 | 1 116 726.00 |
CO Grand total (0 to V) | 1 835 395.00 | 485 777.00 | 1 349 618.00 | 1 835 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 183 182.00 | 1 186 753.00 | | 1 183 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 831.00 | -3 571.00 | | -43 831.00 |
DL TOTAL (I) | 1 172 890.00 | 1 216 721.00 | | 1 172 890.00 |
DP Provisions for Risks | 17 387.00 | | | 17 387.00 |
DR TOTAL (IV) | 17 387.00 | | | 17 387.00 |
DU Loans and Debts from Credit Institutions (3) | 59 075.00 | | | 59 075.00 |
DX Trade payables and related accounts | 32 519.00 | 43 084.00 | | 32 519.00 |
DY Tax and social security liabilities | 56 920.00 | 54 879.00 | | 56 920.00 |
DZ Fixed asset liabilities and related accounts | 10 801.00 | 9 187.00 | | 10 801.00 |
EA Other liabilities | 25.00 | 275.00 | | 25.00 |
EC TOTAL (IV) | 159 341.00 | 107 425.00 | | 159 341.00 |
EE Grand total (I to V) | 1 349 618.00 | 1 324 145.00 | | 1 349 618.00 |
EG Accrued income and payables due within one year | 126 636.00 | 107 425.00 | | 126 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 575 347.00 | | 575 347.00 | 575 347.00 |
FG Production sold - services | 1 233.00 | | 1 233.00 | 1 233.00 |
FJ Net sales | 576 580.00 | | 576 580.00 | 576 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 568.00 | |
FR Total operating income (I) | | | 610 148.00 | |
FU Purchases of raw materials and other supplies | | | 110 568.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 144 728.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 248 728.00 | |
FZ Social Security Contributions | | | 62 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 387.00 | |
GE Other Expenses | | | 50 956.00 | |
GF Total Operating Expenses (II) | | | 655 622.00 | |
GG - OPERATING RESULT (I - II) | | | -45 473.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 568.00 | 8 839.00 | | 33 568.00 |
A4 Equity method investments | 50 956.00 | 54 180.00 | | 50 956.00 |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HB Exceptional income from capital transactions | 424.00 | 390.00 | | 424.00 |
HD Total exceptional income (VII) | 1 427.00 | 390.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | 422.00 | 597.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 597.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | -207.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 624.00 | 625 814.00 | | 612 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 455.00 | 629 385.00 | | 656 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 831.00 | -3 571.00 | | -43 831.00 |
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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 | 710 765.00 | | 14 997.00 | 710 765.00 |
I4 DECREASES Grand Total | | 7 093.00 | 718 669.00 | |
IO DECREASES Total including other intangible assets | | | 161 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 093.00 | 557 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 529.00 | | | 161 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 235.00 | | 14 997.00 | 549 235.00 |
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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 | 475 541.00 | 16 907.00 | 6 671.00 | 475 541.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 523.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 039.00 | 16 384.00 | 6 671.00 | 475 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 387.00 | | |
7C Grand total | | 17 387.00 | | |
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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 | 32 519.00 | 32 519.00 | | 32 519.00 |
8C Staff and Related Accounts | 31 550.00 | 31 550.00 | | 31 550.00 |
8D Social Security and Other Social Organizations | 20 676.00 | 20 676.00 | | 20 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 801.00 | 10 801.00 | | 10 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 5 789.00 | 5 789.00 | | 5 789.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 1 068 901.00 | 1 068 901.00 | | 1 068 901.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 58 693.00 | 25 988.00 | 32 705.00 | 58 693.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 19 342.00 | | | 19 342.00 |
VM Income taxes | 14 015.00 | 14 015.00 | | 14 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 570.00 | 1 096 570.00 | | 1 096 570.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 341.00 | 126 636.00 | 32 705.00 | 159 341.00 |
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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 | 4 826.00 | 5 258.00 | | 4 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 344.00 | 10 501.00 | | 8 344.00 |
ST Other accounts | 71 737.00 | 70 830.00 | | 71 737.00 |
XQ Rental, rental and co-ownership charges | 58 500.00 | 58 157.00 | | 58 500.00 |
YT Subcontracting | 6 148.00 | 5 618.00 | | 6 148.00 |
YW Business tax | 4 062.00 | 4 254.00 | | 4 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 889.00 | 9 512.00 | | 8 889.00 |
YY Amount of VAT collected | 66 929.00 | 70 135.00 | | 66 929.00 |
YZ Total deductible VAT on goods and services | 35 451.00 | 38 557.00 | | 35 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 728.00 | 145 107.00 | | 144 728.00 |
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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 | 10.00 | | | 10.00 |
