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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 034.00 | | 55 034.00 | 55 034.00 |
AP Buildings | 160 049.00 | 156 900.00 | 3 149.00 | 160 049.00 |
AR Technical installations, industrial equipment and tools | 32 835.00 | 32 835.00 | | 32 835.00 |
AT Other tangible assets | 40 284.00 | 40 284.00 | | 40 284.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 291 238.00 | 230 019.00 | 61 220.00 | 291 238.00 |
BX Customers and related accounts | 364 262.00 | | 364 262.00 | 364 262.00 |
BZ Other receivables | 34 588.00 | | 34 588.00 | 34 588.00 |
CF Cash and cash equivalents | 71 465.00 | | 71 465.00 | 71 465.00 |
CJ TOTAL (II) | 470 315.00 | | 470 315.00 | 470 315.00 |
CO Grand total (0 to V) | 761 553.00 | 230 019.00 | 531 535.00 | 761 553.00 |
CU Other investments | 1 662.00 | | 1 662.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 23 067.00 | | | 23 067.00 |
DF Regulated reserves (1) | 25 431.00 | | | 25 431.00 |
DG Other reserves | 271 256.00 | | | 271 256.00 |
DH Retained earnings | -18 466.00 | | | -18 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 173.00 | | | -193 173.00 |
DL TOTAL (I) | 413 014.00 | | | 413 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 43 125.00 | | | 43 125.00 |
DY Tax and social security liabilities | 74 445.00 | | | 74 445.00 |
EC TOTAL (IV) | 118 521.00 | | | 118 521.00 |
EE Grand total (I to V) | 531 535.00 | | | 531 535.00 |
EG Accrued income and payables due within one year | 118 521.00 | | | 118 521.00 |
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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 | 35 885.00 | | 35 885.00 | 35 885.00 |
FG Production sold - services | 72 332.00 | | 72 332.00 | 72 332.00 |
FJ Net sales | 108 217.00 | | 108 217.00 | 108 217.00 |
FR Total operating income (I) | | | 108 217.00 | |
FS Purchases of goods (including customs duties) | | | 61 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 468.00 | |
FW Other purchases and external expenses | | | 90 112.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 124 598.00 | |
FZ Social Security Contributions | | | 20 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 862.00 | |
GF Total Operating Expenses (II) | | | 308 942.00 | |
GG - OPERATING RESULT (I - II) | | | -200 725.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | -122.00 | |
GU Total financial expenses (VI) | | | -122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 039.00 | | | 5 039.00 |
HB Exceptional income from capital transactions | 83 383.00 | | | 83 383.00 |
HD Total exceptional income (VII) | 88 422.00 | | | 88 422.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 80 825.00 | | | 80 825.00 |
HH Total exceptional expenses (VIII) | 81 020.00 | | | 81 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 401.00 | | | 7 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 667.00 | | | 196 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 840.00 | | | 389 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 173.00 | | | -193 173.00 |
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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 | 1 038 666.00 | | 172.00 | 1 038 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037.00 | |
I4 DECREASES Grand Total | | 747 600.00 | 291 238.00 | |
IO DECREASES Total including other intangible assets | | | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747 600.00 | 233 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 034.00 | | | 55 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 595.00 | | 172.00 | 980 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037.00 | | | 3 037.00 |
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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 | 891 932.00 | 4 862.00 | 666 775.00 | 891 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 932.00 | 4 862.00 | 666 775.00 | 891 932.00 |
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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 | 43 125.00 | 43 125.00 | | 43 125.00 |
8C Staff and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 257 228.00 | 257 228.00 | | 257 228.00 |
VA Doubtful or disputed receivables | 107 033.00 | 107 033.00 | | 107 033.00 |
VB VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VM Income taxes | | 1.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 225.00 | 398 850.00 | 1 375.00 | 400 225.00 |
VW VAT | 68 805.00 | 68 805.00 | | 68 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 521.00 | 118 521.00 | | 118 521.00 |
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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 | 2 668.00 | | | 2 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 301.00 | | | 18 301.00 |
ST Other accounts | 56 397.00 | | | 56 397.00 |
XQ Rental, rental and co-ownership charges | 14 418.00 | | | 14 418.00 |
YT Subcontracting | 995.00 | | | 995.00 |
YW Business tax | 3 171.00 | | | 3 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 839.00 | | | 5 839.00 |
YY Amount of VAT collected | 38 163.00 | | | 38 163.00 |
YZ Total deductible VAT on goods and services | 27 433.00 | | | 27 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 112.00 | | | 90 112.00 |
