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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 | 8 680.00 | 8 680.00 | | 8 680.00 |
AH Goodwill | 22 540.00 | | 22 540.00 | 22 540.00 |
AR Technical installations, industrial equipment and tools | 324 406.00 | 201 153.00 | 123 253.00 | 324 406.00 |
AT Other tangible assets | 90 068.00 | 76 819.00 | 13 250.00 | 90 068.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 445 694.00 | 286 652.00 | 159 042.00 | 445 694.00 |
BT Goods | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 92 272.00 | | 92 272.00 | 92 272.00 |
BZ Other receivables | 26 808.00 | | 26 808.00 | 26 808.00 |
CF Cash and cash equivalents | 7 670.00 | | 7 670.00 | 7 670.00 |
CH Prepaid expenses | 14 396.00 | | 14 396.00 | 14 396.00 |
CJ TOTAL (II) | 142 916.00 | | 142 916.00 | 142 916.00 |
CO Grand total (0 to V) | 588 610.00 | 286 652.00 | 301 958.00 | 588 610.00 |
CR Shares due in more than one year | 9 522.00 | | | 9 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 168.00 | | | 57 168.00 |
DB Share, merger, contribution premiums, etc. | 14 900.00 | | | 14 900.00 |
DD Legal reserve (1) | 5 717.00 | | | 5 717.00 |
DH Retained earnings | 4 929.00 | | | 4 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 345.00 | | | -6 345.00 |
DL TOTAL (I) | 76 370.00 | | | 76 370.00 |
DX Trade payables and related accounts | 153 116.00 | | | 153 116.00 |
DY Tax and social security liabilities | 6 057.00 | | | 6 057.00 |
EA Other liabilities | 66 415.00 | | | 66 415.00 |
EC TOTAL (IV) | 225 588.00 | | | 225 588.00 |
EE Grand total (I to V) | 301 958.00 | | | 301 958.00 |
EG Accrued income and payables due within one year | 225 588.00 | | | 225 588.00 |
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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 | 29 866.00 | | 29 866.00 | 29 866.00 |
FG Production sold - services | 455 043.00 | | 455 043.00 | 455 043.00 |
FJ Net sales | 484 909.00 | | 484 909.00 | 484 909.00 |
FQ Other income | | | 2 654.00 | |
FR Total operating income (I) | | | 487 563.00 | |
FS Purchases of goods (including customs duties) | | | 4 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 666.00 | |
FW Other purchases and external expenses | | | 260 341.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 170 400.00 | |
FZ Social Security Contributions | | | 16 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 634.00 | |
GE Other Expenses | | | 5 932.00 | |
GF Total Operating Expenses (II) | | | 493 907.00 | |
GG - OPERATING RESULT (I - II) | | | -6 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 563.00 | | | 487 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 908.00 | | | 493 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 345.00 | | | -6 345.00 |
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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 | 365 999.00 | | 79 696.00 | 365 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 610.00 | |
I4 DECREASES Grand Total | | | 445 694.00 | |
IO DECREASES Total including other intangible assets | | | 31 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 220.00 | | | 31 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 779.00 | | 79 696.00 | 334 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 1 210.00 | 1 900.00 |
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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 | 251 018.00 | 35 633.00 | | 251 018.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 338.00 | 35 633.00 | | 242 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 182.00 | | | 43 182.00 |
7B Total provisions for depreciation | 43 182.00 | | | 43 182.00 |
7C Grand total | 43 182.00 | | | 43 182.00 |
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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 | 153 116.00 | 153 116.00 | | 153 116.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 415.00 | 66 415.00 | | 66 415.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 92 272.00 | 92 272.00 | | 92 272.00 |
VA Doubtful or disputed receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
VM Income taxes | 26 808.00 | 26 808.00 | | 26 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 651.00 | 10 651.00 | | 10 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 041.00 | 22 041.00 | | 22 041.00 |
VS Prepaid expenses | 14 396.00 | 14 396.00 | | 14 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 476.00 | 133 476.00 | | 133 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 588.00 | 225 588.00 | | 225 588.00 |
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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 | 6 492.00 | | | 6 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 598.00 | | | 2 598.00 |
ST Other accounts | 190 416.00 | | | 190 416.00 |
XQ Rental, rental and co-ownership charges | 62 585.00 | | | 62 585.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 4 741.00 | | | 4 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 492.00 | | | 6 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 341.00 | | | 260 341.00 |
