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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 771 666.00 | | 771 666.00 | 771 666.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 143 051.00 | 110 594.00 | 32 457.00 | 143 051.00 |
AT Other tangible assets | 686 777.00 | 609 707.00 | 77 070.00 | 686 777.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 1 609 432.00 | 721 951.00 | 887 481.00 | 1 609 432.00 |
BL Raw materials, supplies | 8 709.00 | | 8 709.00 | 8 709.00 |
BT Goods | 26 429.00 | | 26 429.00 | 26 429.00 |
BZ Other receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
CD Marketable securities | 80 814.00 | | 80 814.00 | 80 814.00 |
CF Cash and cash equivalents | 50 197.00 | | 50 197.00 | 50 197.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 175 875.00 | | 175 875.00 | 175 875.00 |
CO Grand total (0 to V) | 1 785 307.00 | 721 951.00 | 1 063 356.00 | 1 785 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 623.00 | | | 754 623.00 |
DB Share, merger, contribution premiums, etc. | 253 980.00 | | | 253 980.00 |
DD Legal reserve (1) | 33 786.00 | | | 33 786.00 |
DG Other reserves | 150 401.00 | | | 150 401.00 |
DH Retained earnings | -153 403.00 | | | -153 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 175.00 | | | -31 175.00 |
DL TOTAL (I) | 1 008 212.00 | | | 1 008 212.00 |
DU Loans and Debts from Credit Institutions (3) | 19 081.00 | | | 19 081.00 |
DY Tax and social security liabilities | 36 064.00 | | | 36 064.00 |
EC TOTAL (IV) | 55 145.00 | | | 55 145.00 |
EE Grand total (I to V) | 1 063 356.00 | | | 1 063 356.00 |
EG Accrued income and payables due within one year | 55 145.00 | | | 55 145.00 |
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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 | 858 200.00 | | 858 200.00 | 858 200.00 |
FJ Net sales | 858 200.00 | | 858 200.00 | 858 200.00 |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 860 186.00 | |
FS Purchases of goods (including customs duties) | | | 235 977.00 | |
FT Inventory change (goods) | | | -587.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FV Inventory change (raw materials and supplies) | | | 4 362.00 | |
FW Other purchases and external expenses | | | 225 201.00 | |
FX Taxes, duties, and similar payments | | | 18 426.00 | |
FY Salaries and Wages | | | 278 500.00 | |
FZ Social Security Contributions | | | 99 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 563.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 892 264.00 | |
GG - OPERATING RESULT (I - II) | | | -32 079.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 193.00 | | | 2 193.00 |
HA Exceptional income from management transactions | 1 107.00 | | | 1 107.00 |
HD Total exceptional income (VII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 454.00 | | | 861 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 629.00 | | | 892 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 175.00 | | | -31 175.00 |
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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 | 1 605 239.00 | | 4 193.00 | 1 605 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 289.00 | |
I4 DECREASES Grand Total | | | 1 609 432.00 | |
IO DECREASES Total including other intangible assets | | | 773 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 316.00 | | | 773 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 635.00 | | 4 193.00 | 825 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 289.00 | | | 6 289.00 |
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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 | 693 388.00 | 28 563.00 | | 693 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 738.00 | 28 563.00 | | 691 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 14 443.00 | 14 443.00 | | 14 443.00 |
UT Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
VB VAT | 4 348.00 | 4 348.00 | | 4 348.00 |
VH Loans with a maturity of more than one year at origin | 19 081.00 | 12 183.00 | 6 898.00 | 19 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 015.00 | 9 726.00 | 6 289.00 | 16 015.00 |
VW VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 145.00 | 48 246.00 | 6 898.00 | 55 145.00 |
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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 | 14 161.00 | | | 14 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 306.00 | | | 25 306.00 |
ST Other accounts | 117 463.00 | | | 117 463.00 |
XQ Rental, rental and co-ownership charges | 81 656.00 | | | 81 656.00 |
YT Subcontracting | 776.00 | | | 776.00 |
YW Business tax | 4 265.00 | | | 4 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 426.00 | | | 18 426.00 |
YY Amount of VAT collected | 107 007.00 | | | 107 007.00 |
YZ Total deductible VAT on goods and services | 46 945.00 | | | 46 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 201.00 | | | 225 201.00 |
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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 | 9.00 | | | 9.00 |
