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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 | 267 899.00 | 173 189.00 | 94 710.00 | 267 899.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 17 889.00 | 16 033.00 | 1 856.00 | 17 889.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 320 088.00 | 190 822.00 | 129 266.00 | 320 088.00 |
BT Goods | 155 472.00 | | 155 472.00 | 155 472.00 |
BX Customers and related accounts | 39 081.00 | | 39 081.00 | 39 081.00 |
BZ Other receivables | 29 987.00 | | 29 987.00 | 29 987.00 |
CF Cash and cash equivalents | 60 371.00 | | 60 371.00 | 60 371.00 |
CJ TOTAL (II) | 284 910.00 | | 284 910.00 | 284 910.00 |
CO Grand total (0 to V) | 604 998.00 | 190 822.00 | 414 176.00 | 604 998.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 100.00 | 125 950.00 | | 133 100.00 |
DD Legal reserve (1) | 12 830.00 | 12 830.00 | | 12 830.00 |
DG Other reserves | 24 528.00 | 24 528.00 | | 24 528.00 |
DH Retained earnings | -807.00 | -38 116.00 | | -807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 646.00 | 37 309.00 | | -69 646.00 |
DL TOTAL (I) | 100 005.00 | 162 501.00 | | 100 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 042.00 | 149 586.00 | | 181 042.00 |
DX Trade payables and related accounts | 128 405.00 | 77 489.00 | | 128 405.00 |
DY Tax and social security liabilities | 4 725.00 | 5 822.00 | | 4 725.00 |
EC TOTAL (IV) | 314 171.00 | 232 898.00 | | 314 171.00 |
EE Grand total (I to V) | 414 176.00 | 395 399.00 | | 414 176.00 |
EG Accrued income and payables due within one year | 314 171.00 | 232 898.00 | | 314 171.00 |
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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 | 406 180.00 | | 406 180.00 | 406 180.00 |
FD Production sold - goods | 355 757.00 | | 355 757.00 | 355 757.00 |
FG Production sold - services | 14 204.00 | | 14 204.00 | 14 204.00 |
FJ Net sales | 776 142.00 | | 776 142.00 | 776 142.00 |
FN Capitalized production | | | 23 040.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 799 242.00 | |
FS Purchases of goods (including customs duties) | | | 311 131.00 | |
FT Inventory change (goods) | | | 14 642.00 | |
FU Purchases of raw materials and other supplies | | | 4 006.00 | |
FW Other purchases and external expenses | | | 382 136.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 64 557.00 | |
FZ Social Security Contributions | | | 36 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 559.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 868 889.00 | |
GG - OPERATING RESULT (I - II) | | | -69 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 940.00 | 44 827.00 | | 36 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 242.00 | 886 404.00 | | 799 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 889.00 | 849 096.00 | | 868 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 646.00 | 37 309.00 | | -69 646.00 |
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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 | 261 910.00 | | 58 178.00 | 261 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 320 088.00 | |
IO DECREASES Total including other intangible assets | | | 297 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 721.00 | | 58 178.00 | 239 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 489.00 | | | 19 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 138 263.00 | 52 559.00 | | 138 263.00 |
PE DEPRECIATION Total including other intangible assets | 122 426.00 | 50 763.00 | | 122 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 836.00 | 1 796.00 | | 15 836.00 |
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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 | 128 405.00 | 128 405.00 | | 128 405.00 |
8D Social Security and Other Social Organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 39 081.00 | 39 081.00 | | 39 081.00 |
VB VAT | 26 020.00 | 26 020.00 | | 26 020.00 |
VI Group and Associates | 181 042.00 | 181 042.00 | | 181 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 768.00 | 71 768.00 | | 71 768.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 171.00 | 314 171.00 | | 314 171.00 |
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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 | 359.00 | 261.00 | | 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 566.00 | 54 492.00 | | 57 566.00 |
ST Other accounts | 261 948.00 | 240 787.00 | | 261 948.00 |
XQ Rental, rental and co-ownership charges | 16 172.00 | 17 475.00 | | 16 172.00 |
YT Subcontracting | 46 450.00 | 40 856.00 | | 46 450.00 |
YW Business tax | 955.00 | 1 981.00 | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | 2 242.00 | | 1 314.00 |
YY Amount of VAT collected | 82 486.00 | | | 82 486.00 |
YZ Total deductible VAT on goods and services | 85 789.00 | | | 85 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 136.00 | 353 610.00 | | 382 136.00 |
