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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 | 9 095.00 | 7 697.00 | 1 398.00 | 9 095.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 44 100.00 | 39 726.00 | 4 375.00 | 44 100.00 |
AT Other tangible assets | 471 248.00 | 321 147.00 | 150 100.00 | 471 248.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 207 689.00 | 368 569.00 | 839 119.00 | 1 207 689.00 |
BL Raw materials, supplies | 67 623.00 | | 67 623.00 | 67 623.00 |
BN Goods in progress | 8 283.00 | | 8 283.00 | 8 283.00 |
BT Goods | 50 232.00 | | 50 232.00 | 50 232.00 |
BX Customers and related accounts | 205 257.00 | 1 249.00 | 204 009.00 | 205 257.00 |
BZ Other receivables | 61 107.00 | | 61 107.00 | 61 107.00 |
CF Cash and cash equivalents | 4 266.00 | | 4 266.00 | 4 266.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 397 836.00 | 1 249.00 | 396 587.00 | 397 836.00 |
CO Grand total (0 to V) | 1 605 524.00 | 369 818.00 | 1 235 706.00 | 1 605 524.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 420.00 | | | 52 420.00 |
DD Legal reserve (1) | 1 302.00 | | | 1 302.00 |
DG Other reserves | 46 507.00 | | | 46 507.00 |
DH Retained earnings | -492 748.00 | | | -492 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 881.00 | | | -210 881.00 |
DL TOTAL (I) | -603 400.00 | | | -603 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668.00 | | | 2 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 883.00 | | | 1 488 883.00 |
DW Advances and down payments received on current orders | 2 960.00 | | | 2 960.00 |
DX Trade payables and related accounts | 211 503.00 | | | 211 503.00 |
DY Tax and social security liabilities | 114 537.00 | | | 114 537.00 |
EA Other liabilities | 18 555.00 | | | 18 555.00 |
EC TOTAL (IV) | 1 839 106.00 | | | 1 839 106.00 |
EE Grand total (I to V) | 1 235 706.00 | | | 1 235 706.00 |
EG Accrued income and payables due within one year | 1 397 732.00 | | | 1 397 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 668.00 | | | 2 668.00 |
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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 | 391 568.00 | | 391 568.00 | 391 568.00 |
FG Production sold - services | 897 069.00 | | 897 069.00 | 897 069.00 |
FJ Net sales | 1 288 637.00 | | 1 288 637.00 | 1 288 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 457.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 1 316 013.00 | |
FS Purchases of goods (including customs duties) | | | 123 758.00 | |
FT Inventory change (goods) | | | -1 596.00 | |
FV Inventory change (raw materials and supplies) | | | -6 976.00 | |
FW Other purchases and external expenses | | | 678 359.00 | |
FX Taxes, duties, and similar payments | | | 24 896.00 | |
FY Salaries and Wages | | | 394 047.00 | |
FZ Social Security Contributions | | | 137 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933.00 | |
GE Other Expenses | | | 90 514.00 | |
GF Total Operating Expenses (II) | | | 1 491 680.00 | |
GG - OPERATING RESULT (I - II) | | | -175 668.00 | |
GR Interest and similar expenses | | | 16 071.00 | |
GU Total financial expenses (VI) | | | 16 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 873.00 | | | 24 873.00 |
A4 Equity method investments | 88 162.00 | | | 88 162.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | | | 1 944.00 |
HG Exceptional depreciation and provisions | 18 532.00 | | | 18 532.00 |
HH Total exceptional expenses (VIII) | 20 476.00 | | | 20 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 143.00 | | | -19 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 346.00 | | | 1 317 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 228.00 | | | 1 528 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 881.00 | | | -210 881.00 |
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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 | 1 220 416.00 | | 28 448.00 | 1 220 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246.00 | |
I4 DECREASES Grand Total | | 41 175.00 | 1 207 689.00 | |
IO DECREASES Total including other intangible assets | | | 689 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 175.00 | 515 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 095.00 | | | 689 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 075.00 | | 28 448.00 | 528 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246.00 | | | 3 246.00 |
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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 | 339 133.00 | 68 667.00 | 39 231.00 | 339 133.00 |
PE DEPRECIATION Total including other intangible assets | 6 501.00 | 1 196.00 | | 6 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 632.00 | 67 471.00 | 39 231.00 | 332 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | 933.00 | 584.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | 933.00 | 584.00 | 900.00 |
7C Grand total | 900.00 | 933.00 | 584.00 | 900.00 |
UE of which provisions and reversals: - Operating | | 933.00 | 584.00 | |
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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 | 542 340.00 | 103 926.00 | 438 414.00 | 542 340.00 |
8B Suppliers and Related Accounts | 211 503.00 | 211 503.00 | | 211 503.00 |
8C Staff and Related Accounts | 40 152.00 | 40 152.00 | | 40 152.00 |
8D Social Security and Other Social Organizations | 34 972.00 | 34 972.00 | | 34 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 555.00 | 18 555.00 | | 18 555.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 203 052.00 | 203 052.00 | | 203 052.00 |
VA Doubtful or disputed receivables | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VH Loans with a maturity of more than one year at origin | 2 668.00 | 2 668.00 | | 2 668.00 |
VI Group and Associates | 946 543.00 | 946 543.00 | | 946 543.00 |
VK Loans repaid during the year | 103 926.00 | | | 103 926.00 |
VM Income taxes | 42 836.00 | 42 836.00 | | 42 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 631.00 | 267 431.00 | 3 200.00 | 270 631.00 |
VW VAT | 36 446.00 | 36 446.00 | | 36 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 146.00 | 1 397 732.00 | 438 414.00 | 1 836 146.00 |
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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 | 21 011.00 | | | 21 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 315.00 | | | 70 315.00 |
ST Other accounts | 198 010.00 | | | 198 010.00 |
XQ Rental, rental and co-ownership charges | 162 209.00 | | | 162 209.00 |
YT Subcontracting | 247 825.00 | | | 247 825.00 |
YW Business tax | 3 885.00 | | | 3 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 896.00 | | | 24 896.00 |
YY Amount of VAT collected | 232 059.00 | | | 232 059.00 |
YZ Total deductible VAT on goods and services | 187 298.00 | | | 187 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 359.00 | | | 678 359.00 |
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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 | 13.00 | | | 13.00 |
