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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 933.00 | 20 739.00 | 13 194.00 | 33 933.00 |
040 Financial Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
044 Total Fixed Assets | 533 933.00 | 20 739.00 | 513 194.00 | 533 933.00 |
068 Receivables – Trade and related accounts | 10 821.00 | | 10 821.00 | 10 821.00 |
072 Receivables – Other | 1 435.00 | | 1 435.00 | 1 435.00 |
084 Cash | 32 597.00 | | 32 597.00 | 32 597.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 853.00 | | 44 853.00 | 44 853.00 |
110 Total Assets | 578 785.00 | 20 739.00 | 558 046.00 | 578 785.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 134 047.00 | |
136 Profit for the Year | | | 44 281.00 | |
142 Total Equity - Total I | | | 288 328.00 | |
156 Loans and similar debts | | | 238 784.00 | |
166 Suppliers and related accounts | | | 6 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 018.00 | | |
172 Other debts | | | 23 975.00 | |
176 Total debts | | | 269 718.00 | |
180 Liabilities Total | | | 558 046.00 | |
195 Of which payables due in more than one year | | | 176 149.00 | |
AF Concessions, Patents and Similar Rights | 176 506.00 | 175 887.00 | 618.00 | 176 506.00 |
AH Goodwill | 4 371 496.00 | | 4 371 496.00 | 4 371 496.00 |
AJ Other Intangible Assets | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 201 223.00 | 199 918.00 | 1 305.00 | 201 223.00 |
AR Technical installations, industrial equipment and tools | 356 950.00 | 329 374.00 | 27 576.00 | 356 950.00 |
AT Other tangible assets | 13 264 155.00 | 10 162 484.00 | 3 101 671.00 | 13 264 155.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BF Loans | 298 380.00 | | 298 380.00 | 298 380.00 |
BH Other financial assets | 725 533.00 | | 725 533.00 | 725 533.00 |
BJ TOTAL (I) | 19 508 839.00 | 10 867 663.00 | 8 641 175.00 | 19 508 839.00 |
BN Goods in progress | 131 515.00 | | 131 515.00 | 131 515.00 |
BT Goods | 12 678 893.00 | | 12 678 893.00 | 12 678 893.00 |
BX Customers and related accounts | 164 266.00 | | 164 266.00 | 164 266.00 |
BZ Other receivables | 562 285.00 | | 562 285.00 | 562 285.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 409.00 | | 235 409.00 | 235 409.00 |
CH Prepaid expenses | 23 270.00 | | 23 270.00 | 23 270.00 |
CJ TOTAL (II) | 13 795 637.00 | | 13 795 637.00 | 13 795 637.00 |
CO Grand total (0 to V) | 33 304 476.00 | 10 867 663.00 | 22 436 813.00 | 33 304 476.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 971.00 | 162 246.00 | | 149 971.00 |
230 Other income | 3 808.00 | 3 836.00 | | 3 808.00 |
232 Total operating income excluding VAT | 153 779.00 | 166 082.00 | | 153 779.00 |
242 Other external expenses | 20 940.00 | 25 525.00 | | 20 940.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 1 876.00 | 1 621.00 | | 1 876.00 |
250 Staff compensation | 51 906.00 | 49 406.00 | | 51 906.00 |
252 Social security contributions | 19 601.00 | 18 633.00 | | 19 601.00 |
254 Depreciation and amortization | 8 720.00 | 8 613.00 | | 8 720.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 103 046.00 | 103 799.00 | | 103 046.00 |
270 Operating profit | 50 734.00 | 62 284.00 | | 50 734.00 |
294 Financial expenses | 2 365.00 | 3 454.00 | | 2 365.00 |
300 Exceptional expenses | 3 750.00 | 1 906.00 | | 3 750.00 |
306 Income tax's | 337.00 | 1 914.00 | | 337.00 |
310 Profit or loss | 44 281.00 | 55 009.00 | | 44 281.00 |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 688 017.00 | 688 017.00 | | 688 017.00 |
DD Legal reserve (1) | 24 875.00 | 24 875.00 | | 24 875.00 |
DH Retained earnings | -3 775 295.00 | -2 796 065.00 | | -3 775 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 685.00 | -979 230.00 | | -205 685.00 |
DL TOTAL (I) | 5 731 912.00 | 5 937 597.00 | | 5 731 912.00 |
DP Provisions for Risks | 56 000.00 | 16 504.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 16 504.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 671 615.00 | 7 605 570.00 | | 5 671 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 841.00 | 1 481 653.00 | | 1 886 841.00 |
DW Advances and down payments received on current orders | 97 982.00 | 176 257.00 | | 97 982.00 |
DX Trade payables and related accounts | 7 183 187.00 | 5 997 033.00 | | 7 183 187.00 |
DY Tax and social security liabilities | 1 699 111.00 | 1 824 524.00 | | 1 699 111.00 |
DZ Fixed asset liabilities and related accounts | 53 454.00 | 97 731.00 | | 53 454.00 |
EA Other liabilities | 56 711.00 | 88 253.00 | | 56 711.00 |
EC TOTAL (IV) | 16 648 901.00 | 17 271 021.00 | | 16 648 901.00 |
EE Grand total (I to V) | 22 436 813.00 | 23 225 123.00 | | 22 436 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 533 933.00 | | | 533 933.00 |
FA Sales of goods | | | 32 616 767.00 | |
FD Production sold - goods | | | 43 679.00 | |
FJ Net sales | | | 32 660 446.00 | |
FM Inventory production | | | -12 545.00 | |
FO Operating subsidies | | | 13 520.00 | |
FQ Other income | | | 337 105.00 | |
FR Total operating income (I) | | | 32 998 525.00 | |
FS Purchases of goods (including customs duties) | | | 13 135 488.00 | |
FT Inventory change (goods) | | | 309 431.00 | |
FU Purchases of raw materials and other supplies | | | 27 390.00 | |
FW Other purchases and external expenses | | | 9 285 921.00 | |
FX Taxes, duties, and similar payments | | | 820 636.00 | |
FY Salaries and Wages | | | 7 016 314.00 | |
FZ Social Security Contributions | | | 1 666 348.00 | |
GB Operating Expenses - Provisions | | | 709 005.00 | |
GE Other Expenses | | | 8 315.00 | |
GF Total Operating Expenses (II) | | | 32 978 848.00 | |
GG - OPERATING RESULT (I - II) | | | 19 678.00 | |
GP Total financial income (V) | | | 537.00 | |
GU Total financial expenses (VI) | | | 59 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 961.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 520.00 | | | 29 520.00 |
378 Amount of deductible VAT on goods and services | 2 464.00 | | | 2 464.00 |
HD Total exceptional income (VII) | 124 372.00 | 44 163.00 | | 124 372.00 |
HH Total exceptional expenses (VIII) | 360 457.00 | 309 810.00 | | 360 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 085.00 | -265 647.00 | | -236 085.00 |
HK Income tax | -69 361.00 | -524 004.00 | | -69 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 123 434.00 | 30 885 632.00 | | 33 123 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 329 119.00 | 31 864 862.00 | | 33 329 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 685.00 | -979 230.00 | | -205 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 19 240 842.00 | | 518 336.00 | 19 240 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 280.00 | 1 024 172.00 | |
I4 DECREASES Grand Total | | 250 340.00 | 19 508 839.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | 4 662 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 059.00 | 13 822 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 723 216.00 | | 4 123.00 | 4 723 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 512 970.00 | | 474 418.00 | 13 512 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 657.00 | | 39 796.00 | 1 004 657.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 10 309 471.00 | 709 005.00 | 150 813.00 | 10 309 471.00 |
PE DEPRECIATION Total including other intangible assets | 167 216.00 | 8 671.00 | | 167 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 142 254.00 | 700 334.00 | 150 813.00 | 10 142 254.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 504.00 | 56 000.00 | 16 504.00 | 16 504.00 |
7C Grand total | 16 504.00 | 56 000.00 | 16 504.00 | 16 504.00 |
UE of which provisions and reversals: - Operating | | | 16 500.00 | |
UJ - Exceptional | | 56 000.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 470 578.00 | 470 578.00 | | 470 578.00 |
8B Suppliers and Related Accounts | 7 183 187.00 | 7 183 187.00 | | 7 183 187.00 |
8D Social Security and Other Social Organizations | 1 699 111.00 | 1 699 111.00 | | 1 699 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 454.00 | 53 454.00 | | 53 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472 973.00 | 1 472 973.00 | | 1 472 973.00 |
UP Loans | 298 380.00 | | 298 380.00 | 298 380.00 |
UT Other financial assets | 725 533.00 | | 725 533.00 | 725 533.00 |
UX Other trade receivables | 164 266.00 | 164 266.00 | | 164 266.00 |
VG Loans with a maturity of up to one year at origin | 3 296 131.00 | 3 296 131.00 | | 3 296 131.00 |
VH Loans with a maturity of more than one year at origin | 2 375 484.00 | 953 594.00 | 1 421 890.00 | 2 375 484.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 285.00 | 562 285.00 | | 562 285.00 |
VS Prepaid expenses | 23 270.00 | 23 270.00 | | 23 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 734.00 | 749 821.00 | 1 023 913.00 | 1 773 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 550 918.00 | 15 129 028.00 | 1 421 890.00 | 16 550 918.00 |
