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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 | 332.00 | 332.00 | | 332.00 |
AH Goodwill | 108 490.00 | | 108 490.00 | 108 490.00 |
AP Buildings | 9 668.00 | 9 668.00 | | 9 668.00 |
AR Technical installations, industrial equipment and tools | 29 600.00 | 16 127.00 | 13 474.00 | 29 600.00 |
AT Other tangible assets | 71 469.00 | 64 074.00 | 7 395.00 | 71 469.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 219 980.00 | 90 201.00 | 129 779.00 | 219 980.00 |
BT Goods | 70 552.00 | | 70 552.00 | 70 552.00 |
BX Customers and related accounts | 16 111.00 | | 16 111.00 | 16 111.00 |
BZ Other receivables | 21 669.00 | | 21 669.00 | 21 669.00 |
CF Cash and cash equivalents | 22 053.00 | | 22 053.00 | 22 053.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 139 633.00 | | 139 633.00 | 139 633.00 |
CO Grand total (0 to V) | 359 613.00 | 90 201.00 | 269 412.00 | 359 613.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 59 153.00 | | | 59 153.00 |
DH Retained earnings | -71 750.00 | | | -71 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 925.00 | | | -13 925.00 |
DL TOTAL (I) | -1 222.00 | | | -1 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 101.00 | | | 185 101.00 |
DX Trade payables and related accounts | 44 096.00 | | | 44 096.00 |
DY Tax and social security liabilities | 23 257.00 | | | 23 257.00 |
EA Other liabilities | 18 181.00 | | | 18 181.00 |
EC TOTAL (IV) | 270 635.00 | | | 270 635.00 |
EE Grand total (I to V) | 269 412.00 | | | 269 412.00 |
EG Accrued income and payables due within one year | 270 635.00 | | | 270 635.00 |
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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 | 177 086.00 | | 177 086.00 | 177 086.00 |
FG Production sold - services | 37 050.00 | | 37 050.00 | 37 050.00 |
FJ Net sales | 214 136.00 | | 214 136.00 | 214 136.00 |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 215 397.00 | |
FS Purchases of goods (including customs duties) | | | 78 539.00 | |
FT Inventory change (goods) | | | -9 770.00 | |
FU Purchases of raw materials and other supplies | | | 8 174.00 | |
FW Other purchases and external expenses | | | 62 109.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 57 726.00 | |
FZ Social Security Contributions | | | 10 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 225 116.00 | |
GG - OPERATING RESULT (I - II) | | | -9 718.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 279.00 | | | 3 279.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | | | -3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 397.00 | | | 215 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 322.00 | | | 229 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 925.00 | | | -13 925.00 |
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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 | 218 372.00 | | 1 608.00 | 218 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 219 980.00 | |
IO DECREASES Total including other intangible assets | | | 108 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 822.00 | | | 108 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 130.00 | | 1 608.00 | 109 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 82 205.00 | 7 996.00 | | 82 205.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 873.00 | 7 996.00 | | 81 873.00 |
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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 | 44 096.00 | 44 096.00 | | 44 096.00 |
8C Staff and Related Accounts | 7 321.00 | 7 321.00 | | 7 321.00 |
8D Social Security and Other Social Organizations | 4 681.00 | 4 681.00 | | 4 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 181.00 | 18 181.00 | | 18 181.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 16 111.00 | 16 111.00 | | 16 111.00 |
VB VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VI Group and Associates | 185 101.00 | 185 101.00 | | 185 101.00 |
VM Income taxes | 6 564.00 | 6 564.00 | | 6 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
VS Prepaid expenses | 9 248.00 | 9 248.00 | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 198.00 | 47 198.00 | | 47 198.00 |
VW VAT | 10 103.00 | 10 103.00 | | 10 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 635.00 | 270 635.00 | | 270 635.00 |
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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 | 2 164.00 | | | 2 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 114.00 | | | 5 114.00 |
ST Other accounts | 27 037.00 | | | 27 037.00 |
XQ Rental, rental and co-ownership charges | 29 868.00 | | | 29 868.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YW Business tax | 4 589.00 | | | 4 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 753.00 | | | 6 753.00 |
YY Amount of VAT collected | 25 158.00 | | | 25 158.00 |
YZ Total deductible VAT on goods and services | 15 600.00 | | | 15 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 109.00 | | | 62 109.00 |
