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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 | 6 349.00 | 3 300.00 | 3 049.00 | 6 349.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 174 693.00 | 151 156.00 | 23 537.00 | 174 693.00 |
AT Other tangible assets | 240 321.00 | 202 438.00 | 37 884.00 | 240 321.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 550 982.00 | 356 894.00 | 194 088.00 | 550 982.00 |
BL Raw materials, supplies | 4 624.00 | | 4 624.00 | 4 624.00 |
BT Goods | 11 249.00 | | 11 249.00 | 11 249.00 |
BX Customers and related accounts | 10 864.00 | | 10 864.00 | 10 864.00 |
BZ Other receivables | 49 267.00 | | 49 267.00 | 49 267.00 |
CF Cash and cash equivalents | 20 039.00 | | 20 039.00 | 20 039.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 100 356.00 | | 100 356.00 | 100 356.00 |
CO Grand total (0 to V) | 651 338.00 | 356 894.00 | 294 443.00 | 651 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 39 099.00 | 39 099.00 | | 39 099.00 |
DH Retained earnings | -32 025.00 | -3 127.00 | | -32 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 711.00 | -28 897.00 | | -24 711.00 |
DL TOTAL (I) | 32 671.00 | 57 383.00 | | 32 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 173.00 | 161 018.00 | | 164 173.00 |
DX Trade payables and related accounts | 69 701.00 | 71 566.00 | | 69 701.00 |
DY Tax and social security liabilities | 27 898.00 | 39 132.00 | | 27 898.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 261 772.00 | 271 938.00 | | 261 772.00 |
EE Grand total (I to V) | 294 443.00 | 329 321.00 | | 294 443.00 |
EG Accrued income and payables due within one year | 261 772.00 | 271 938.00 | | 261 772.00 |
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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 | 602 904.00 | | 602 904.00 | 602 904.00 |
FD Production sold - goods | 204 176.00 | | 204 176.00 | 204 176.00 |
FG Production sold - services | 3 518.00 | | 3 518.00 | 3 518.00 |
FJ Net sales | 810 599.00 | | 810 599.00 | 810 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 725.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 824 705.00 | |
FS Purchases of goods (including customs duties) | | | 247 568.00 | |
FT Inventory change (goods) | | | -3 213.00 | |
FU Purchases of raw materials and other supplies | | | 91 621.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 151 291.00 | |
FX Taxes, duties, and similar payments | | | 9 062.00 | |
FY Salaries and Wages | | | 233 504.00 | |
FZ Social Security Contributions | | | 53 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 384.00 | |
GE Other Expenses | | | 41 421.00 | |
GF Total Operating Expenses (II) | | | 848 446.00 | |
GG - OPERATING RESULT (I - II) | | | -23 741.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 725.00 | 13 563.00 | | 13 725.00 |
HA Exceptional income from management transactions | | 3 428.00 | | |
HD Total exceptional income (VII) | | 3 428.00 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 33.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 3 395.00 | | -248.00 |
HK Income tax | -432.00 | -3 182.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 706.00 | 824 778.00 | | 824 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 417.00 | 853 675.00 | | 849 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 711.00 | -28 897.00 | | -24 711.00 |
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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 | 558 582.00 | | 9 589.00 | 558 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | 17 189.00 | 550 982.00 | |
IO DECREASES Total including other intangible assets | | | 135 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 189.00 | 415 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 931.00 | | | 135 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 614.00 | | 9 589.00 | 422 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 348 699.00 | 25 384.00 | 17 189.00 | 348 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 399.00 | 25 384.00 | 17 189.00 | 345 399.00 |
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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 | 69 701.00 | 69 701.00 | | 69 701.00 |
8C Staff and Related Accounts | 14 064.00 | 14 064.00 | | 14 064.00 |
8D Social Security and Other Social Organizations | 10 293.00 | 10 293.00 | | 10 293.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 10 864.00 | 10 864.00 | | 10 864.00 |
VB VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VI Group and Associates | 164 173.00 | 164 173.00 | | 164 173.00 |
VM Income taxes | 39 268.00 | 39 268.00 | | 39 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 465.00 | 64 444.00 | 22.00 | 64 465.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 772.00 | 261 772.00 | | 261 772.00 |
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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 | 4 652.00 | 6 120.00 | | 4 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 598.00 | 10 722.00 | | 10 598.00 |
ST Other accounts | 73 533.00 | 73 588.00 | | 73 533.00 |
XQ Rental, rental and co-ownership charges | 37 165.00 | 32 956.00 | | 37 165.00 |
YU External personnel | 29 995.00 | 26 888.00 | | 29 995.00 |
YW Business tax | 4 410.00 | 7 373.00 | | 4 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 062.00 | 13 493.00 | | 9 062.00 |
YY Amount of VAT collected | 60 514.00 | 58 373.00 | | 60 514.00 |
YZ Total deductible VAT on goods and services | 52 071.00 | 51 542.00 | | 52 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 291.00 | 144 154.00 | | 151 291.00 |
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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 | 11.00 | | | 11.00 |
