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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 | 18 602.00 | 8 602.00 | 10 000.00 | 18 602.00 |
AH Goodwill | 136 763.00 | 136 763.00 | | 136 763.00 |
AP Buildings | 216 772.00 | 206 053.00 | 10 718.00 | 216 772.00 |
AR Technical installations, industrial equipment and tools | 9 669.00 | 9 669.00 | | 9 669.00 |
AT Other tangible assets | 311 236.00 | 278 202.00 | 33 033.00 | 311 236.00 |
BD Other fixed assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 704 248.00 | 639 290.00 | 64 957.00 | 704 248.00 |
BT Goods | 327 293.00 | 17 319.00 | 309 973.00 | 327 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 856.00 | 32 591.00 | 34 264.00 | 66 856.00 |
BZ Other receivables | 839 962.00 | 831 073.00 | 8 888.00 | 839 962.00 |
CF Cash and cash equivalents | 6 151.00 | | 6 151.00 | 6 151.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 240 899.00 | 880 985.00 | 359 914.00 | 1 240 899.00 |
CO Grand total (0 to V) | 1 945 148.00 | 1 520 276.00 | 424 872.00 | 1 945 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 015.00 | | | 171 015.00 |
DB Share, merger, contribution premiums, etc. | 6 681.00 | | | 6 681.00 |
DD Legal reserve (1) | 17 154.00 | | | 17 154.00 |
DE Statutory or contractual reserves | 30 993.00 | | | 30 993.00 |
DF Regulated reserves (1) | 2 792.00 | | | 2 792.00 |
DH Retained earnings | 334 504.00 | | | 334 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 840.00 | | | -1 053 840.00 |
DL TOTAL (I) | -490 700.00 | | | -490 700.00 |
DU Loans and Debts from Credit Institutions (3) | 17 689.00 | | | 17 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 247.00 | | | 296 247.00 |
DW Advances and down payments received on current orders | 78 588.00 | 76 367.00 | | 78 588.00 |
DX Trade payables and related accounts | 251 076.00 | | | 251 076.00 |
DY Tax and social security liabilities | 349 283.00 | | | 349 283.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 915 572.00 | | | 915 572.00 |
EE Grand total (I to V) | 424 872.00 | | | 424 872.00 |
EG Accrued income and payables due within one year | 897 965.00 | | | 897 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 820 315.00 | | 820 315.00 | 820 315.00 |
FG Production sold - services | 524.00 | | 524.00 | 524.00 |
FJ Net sales | 820 839.00 | | 820 839.00 | 820 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 730.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 820 909.00 | |
FS Purchases of goods (including customs duties) | | | 346 950.00 | |
FT Inventory change (goods) | | | 96 627.00 | |
FU Purchases of raw materials and other supplies | | | 2 809.00 | |
FW Other purchases and external expenses | | | 194 155.00 | |
FX Taxes, duties, and similar payments | | | 19 908.00 | |
FY Salaries and Wages | | | 170 441.00 | |
FZ Social Security Contributions | | | 60 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 930.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864 079.00 | |
GE Other Expenses | | | 15 255.00 | |
GF Total Operating Expenses (II) | | | 1 850 157.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -13 333.00 | |
GL Other interest and similar income | | | 3 494.00 | |
GP Total financial income (V) | | | -9 838.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 555.00 | | | 4 555.00 |
A4 Equity method investments | 14 982.00 | | | 14 982.00 |
HA Exceptional income from management transactions | 2 230.00 | | | 2 230.00 |
HB Exceptional income from capital transactions | 3 383.00 | | | 3 383.00 |
HD Total exceptional income (VII) | 2 230.00 | | | 2 230.00 |
HE Exceptional expenses on management operations | 14 881.00 | | | 14 881.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 14 881.00 | | | 14 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 651.00 | | | -12 651.00 |
HK Income tax | -3 545.00 | -3 000.00 | | -3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 301.00 | | | 813 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 142.00 | | | 1 867 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053 840.00 | | | -1 053 840.00 |
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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 | 707 030.00 | | | 707 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 781.00 | 11 205.00 | |
I4 DECREASES Grand Total | | 2 781.00 | 704 248.00 | |
IO DECREASES Total including other intangible assets | | | 155 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 365.00 | | | 155 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 678.00 | | | 537 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 986.00 | | | 13 986.00 |
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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 | 483 596.00 | 18 931.00 | | 483 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 602.00 | | | 8 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 994.00 | 18 931.00 | | 474 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76 763.00 | 60 000.00 | | 76 763.00 |
6N Inventories and work in progress | 10 392.00 | 6 927.00 | | 10 392.00 |
6T Receivables | 6 514.00 | 26 077.00 | | 6 514.00 |
6X Other provisions for depreciation | | 831 073.00 | | |
7B Total provisions for depreciation | 93 669.00 | 924 079.00 | | 93 669.00 |
7C Grand total | 93 669.00 | 924 079.00 | | 93 669.00 |
UE of which provisions and reversals: - Operating | | 924 079.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296 247.00 | 296 247.00 | | 296 247.00 |
8B Suppliers and Related Accounts | 251 076.00 | 251 076.00 | | 251 076.00 |
8C Staff and Related Accounts | 50 840.00 | 50 840.00 | | 50 840.00 |
8D Social Security and Other Social Organizations | 79 369.00 | 79 369.00 | | 79 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
UX Other trade receivables | 27 746.00 | 27 746.00 | | 27 746.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 39 110.00 | 39 110.00 | | 39 110.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VC Group and associates | 831 073.00 | 831 073.00 | | 831 073.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 17 607.00 | | | 17 607.00 |
VK Loans repaid during the year | -9 831.00 | | | -9 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 950.00 | 164 950.00 | | 164 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 440.00 | 907 455.00 | 6 985.00 | 914 440.00 |
VW VAT | 54 123.00 | 54 123.00 | | 54 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 572.00 | 897 965.00 | | 915 572.00 |
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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 | 8 489.00 | | | 8 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 182.00 | | | 36 182.00 |
ST Other accounts | 171 099.00 | | | 171 099.00 |
XQ Rental, rental and co-ownership charges | 8 626.00 | | | 8 626.00 |
YU External personnel | 55 758.00 | | | 55 758.00 |
YW Business tax | 6 761.00 | | | 6 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 250.00 | | | 15 250.00 |
YY Amount of VAT collected | 216 354.00 | | | 216 354.00 |
YZ Total deductible VAT on goods and services | 129 354.00 | | | 129 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 668.00 | | | 271 668.00 |
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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 | 6.00 | | | 6.00 |
