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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 | | 971.00 | -971.00 | |
AH Goodwill | 274 795.00 | | 274 795.00 | 274 795.00 |
AJ Other Intangible Assets | 6 185.00 | | 6 185.00 | 6 185.00 |
AR Technical installations, industrial equipment and tools | 5 854.00 | 489.00 | 5 364.00 | 5 854.00 |
AT Other tangible assets | 810 089.00 | 37 022.00 | 773 067.00 | 810 089.00 |
BH Other financial assets | 222 189.00 | | 222 189.00 | 222 189.00 |
BJ TOTAL (I) | 1 356 615.00 | 38 483.00 | 1 318 131.00 | 1 356 615.00 |
BT Goods | 272 266.00 | | 272 266.00 | 272 266.00 |
BZ Other receivables | 718 432.00 | | 718 432.00 | 718 432.00 |
CF Cash and cash equivalents | 21 466.00 | | 21 466.00 | 21 466.00 |
CH Prepaid expenses | 270 312.00 | | 270 312.00 | 270 312.00 |
CJ TOTAL (II) | 1 282 479.00 | | 1 282 479.00 | 1 282 479.00 |
CO Grand total (0 to V) | 2 639 094.00 | 38 483.00 | 2 600 610.00 | 2 639 094.00 |
CU Other investments | 37 502.00 | | 37 502.00 | 37 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 397.00 | | | -442 397.00 |
DL TOTAL (I) | -392 397.00 | | | -392 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 857.00 | | | 1 196 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 817.00 | | | 441 817.00 |
DX Trade payables and related accounts | 1 221 553.00 | | | 1 221 553.00 |
DY Tax and social security liabilities | 38 093.00 | | | 38 093.00 |
EA Other liabilities | 94 685.00 | | | 94 685.00 |
EC TOTAL (IV) | 2 993 008.00 | | | 2 993 008.00 |
EE Grand total (I to V) | 2 600 610.00 | | | 2 600 610.00 |
EG Accrued income and payables due within one year | 1 900 173.00 | | | 1 900 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 544.00 | | | 79 544.00 |
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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 | 518 393.00 | | 518 393.00 | 518 393.00 |
FG Production sold - services | 22 015.00 | | 22 015.00 | 22 015.00 |
FJ Net sales | 540 408.00 | | 540 408.00 | 540 408.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 540 475.00 | |
FS Purchases of goods (including customs duties) | | | 510 930.00 | |
FT Inventory change (goods) | | | -272 266.00 | |
FW Other purchases and external expenses | | | 328 368.00 | |
FX Taxes, duties, and similar payments | | | 8 892.00 | |
FY Salaries and Wages | | | 203 173.00 | |
FZ Social Security Contributions | | | 46 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 483.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 864 256.00 | |
GG - OPERATING RESULT (I - II) | | | -323 781.00 | |
GR Interest and similar expenses | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114 034.00 | | | 114 034.00 |
HH Total exceptional expenses (VIII) | 114 034.00 | | | 114 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 034.00 | | | -114 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 475.00 | | | 540 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 873.00 | | | 982 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 397.00 | | | -442 397.00 |
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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 | | | 1 356 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 259 691.00 | |
I4 DECREASES Grand Total | | | 1 356 615.00 | |
IO DECREASES Total including other intangible assets | | | 280 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 815 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 259 691.00 | |
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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 | | 38 482.00 | | |
PE DEPRECIATION Total including other intangible assets | | 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 511.00 | | |
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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 | 1 221 553.00 | 1 221 553.00 | | 1 221 553.00 |
8C Staff and Related Accounts | 14 302.00 | 14 302.00 | | 14 302.00 |
8D Social Security and Other Social Organizations | 15 519.00 | 15 519.00 | | 15 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 685.00 | 94 685.00 | | 94 685.00 |
UT Other financial assets | 222 189.00 | | 222 189.00 | 222 189.00 |
VB VAT | 162 186.00 | 162 186.00 | | 162 186.00 |
VG Loans with a maturity of up to one year at origin | 79 544.00 | 79 544.00 | | 79 544.00 |
VH Loans with a maturity of more than one year at origin | 1 117 312.00 | 24 477.00 | 798 731.00 | 1 117 312.00 |
VI Group and Associates | 441 817.00 | 441 817.00 | | 441 817.00 |
VK Loans repaid during the year | -1 117 312.00 | | | -1 117 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 245.00 | 556 245.00 | | 556 245.00 |
VS Prepaid expenses | 270 312.00 | 270 312.00 | | 270 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 934.00 | 988 745.00 | 222 189.00 | 1 210 934.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 008.00 | 1 900 173.00 | 798 731.00 | 2 993 008.00 |
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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 | 5 392.00 | | | 5 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 053.00 | | | 7 053.00 |
ST Other accounts | 107 245.00 | | | 107 245.00 |
XQ Rental, rental and co-ownership charges | 199 731.00 | | | 199 731.00 |
YT Subcontracting | 14 337.00 | | | 14 337.00 |
YW Business tax | 3 500.00 | | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 892.00 | | | 8 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 368.00 | | | 328 368.00 |
