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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 13 574.00 | 12 426.00 | 1 148.00 | 13 574.00 |
AT Other tangible assets | 90 927.00 | 86 668.00 | 4 259.00 | 90 927.00 |
BB Receivables related to investments | 108 243.00 | | 108 243.00 | 108 243.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 346 449.00 | 102 121.00 | 244 327.00 | 346 449.00 |
BL Raw materials, supplies | 11 061.00 | | 11 061.00 | 11 061.00 |
BT Goods | 6 169.00 | | 6 169.00 | 6 169.00 |
BZ Other receivables | 11 450.00 | | 11 450.00 | 11 450.00 |
CD Marketable securities | 11 400.00 | | 11 400.00 | 11 400.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 43 224.00 | | 43 224.00 | 43 224.00 |
CO Grand total (0 to V) | 389 673.00 | 102 121.00 | 287 552.00 | 389 673.00 |
CU Other investments | 38 369.00 | | 38 369.00 | 38 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 209 255.00 | | | 209 255.00 |
DH Retained earnings | -147 543.00 | | | -147 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 806.00 | | | -10 806.00 |
DL TOTAL (I) | 93 255.00 | | | 93 255.00 |
DU Loans and Debts from Credit Institutions (3) | 15 835.00 | | | 15 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 553.00 | | | 141 553.00 |
DX Trade payables and related accounts | 6 802.00 | | | 6 802.00 |
DY Tax and social security liabilities | 9 794.00 | | | 9 794.00 |
EA Other liabilities | 20 309.00 | | | 20 309.00 |
EC TOTAL (IV) | 194 296.00 | | | 194 296.00 |
EE Grand total (I to V) | 287 552.00 | | | 287 552.00 |
EG Accrued income and payables due within one year | 52 743.00 | | | 52 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 835.00 | | | 15 835.00 |
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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 | 41 337.00 | | 41 337.00 | 41 337.00 |
FG Production sold - services | 75 671.00 | | 75 671.00 | 75 671.00 |
FJ Net sales | 117 008.00 | | 117 008.00 | 117 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 120 718.00 | |
FS Purchases of goods (including customs duties) | | | 12 454.00 | |
FT Inventory change (goods) | | | -2 758.00 | |
FU Purchases of raw materials and other supplies | | | 21 402.00 | |
FV Inventory change (raw materials and supplies) | | | -6 786.00 | |
FW Other purchases and external expenses | | | 66 141.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 27 825.00 | |
FZ Social Security Contributions | | | 6 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 131 602.00 | |
GG - OPERATING RESULT (I - II) | | | -10 883.00 | |
GL Other interest and similar income | | | 6 400.00 | |
GP Total financial income (V) | | | 6 400.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 578.00 | | | 3 578.00 |
A4 Equity method investments | 247.00 | | | 247.00 |
HA Exceptional income from management transactions | -513.00 | | | -513.00 |
HD Total exceptional income (VII) | -513.00 | | | -513.00 |
HE Exceptional expenses on management operations | 2 034.00 | | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547.00 | | | -2 547.00 |
HK Income tax | -1 603.00 | | | -1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 606.00 | | | 126 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 413.00 | | | 137 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 806.00 | | | -10 806.00 |
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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 | 335 145.00 | | 11 303.00 | 335 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 451.00 | |
I4 DECREASES Grand Total | | | 346 449.00 | |
IO DECREASES Total including other intangible assets | | | 94 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 496.00 | | | 94 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 247.00 | | 1 254.00 | 103 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 402.00 | | 10 049.00 | 137 402.00 |
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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 | 98 069.00 | 4 051.00 | | 98 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 043.00 | 4 051.00 | | 95 043.00 |
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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 | 6 802.00 | 6 802.00 | | 6 802.00 |
8C Staff and Related Accounts | 3 883.00 | 3 883.00 | | 3 883.00 |
8D Social Security and Other Social Organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 309.00 | 20 309.00 | | 20 309.00 |
UL Receivables related to investments | 108 243.00 | | 108 243.00 | 108 243.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 15 835.00 | 15 835.00 | | 15 835.00 |
VI Group and Associates | 141 553.00 | | 141 553.00 | 141 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 487.00 | 9 487.00 | | 9 487.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 052.00 | 12 970.00 | 109 081.00 | 122 052.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 296.00 | 52 743.00 | 141 553.00 | 194 296.00 |
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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 | 382.00 | | | 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 876.00 | | | 15 876.00 |
ST Other accounts | 24 091.00 | | | 24 091.00 |
XQ Rental, rental and co-ownership charges | 23 372.00 | | | 23 372.00 |
YU External personnel | 2 800.00 | | | 2 800.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 792.00 | | | 1 792.00 |
YY Amount of VAT collected | 25 600.00 | | | 25 600.00 |
YZ Total deductible VAT on goods and services | 12 884.00 | | | 12 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 141.00 | | | 66 141.00 |
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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 | 2.00 | | | 2.00 |
