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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 | 2 118.00 | 339.00 | 1 778.00 | 2 118.00 |
AH Goodwill | 319 313.00 | | 319 313.00 | 319 313.00 |
AP Buildings | 18 518.00 | 10 871.00 | 7 647.00 | 18 518.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 12 998.00 | 22.00 | 13 019.00 |
AT Other tangible assets | 124 178.00 | 89 178.00 | 35 000.00 | 124 178.00 |
BJ TOTAL (I) | 477 145.00 | 113 386.00 | 363 760.00 | 477 145.00 |
BX Customers and related accounts | 95 311.00 | | 95 311.00 | 95 311.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 59 850.00 | | 59 850.00 | 59 850.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 171 189.00 | | 171 189.00 | 171 189.00 |
CO Grand total (0 to V) | 648 335.00 | 113 386.00 | 534 949.00 | 648 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 251 780.00 | | | 251 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 835.00 | | | -96 835.00 |
DL TOTAL (I) | 163 745.00 | | | 163 745.00 |
DQ Provisions for Expenses | 1 906.00 | | | 1 906.00 |
DR TOTAL (IV) | 1 906.00 | | | 1 906.00 |
DU Loans and Debts from Credit Institutions (3) | 38 357.00 | | | 38 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 193.00 | | | 201 193.00 |
DX Trade payables and related accounts | 19 536.00 | | | 19 536.00 |
DY Tax and social security liabilities | 108 190.00 | | | 108 190.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 369 298.00 | | | 369 298.00 |
EE Grand total (I to V) | 534 949.00 | | | 534 949.00 |
EG Accrued income and payables due within one year | 155 996.00 | | | 155 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 559.00 | | | 1 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 743 724.00 | | 743 724.00 | 743 724.00 |
FJ Net sales | 743 724.00 | | 743 724.00 | 743 724.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 750 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 645.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 257 522.00 | |
FX Taxes, duties, and similar payments | | | 37 327.00 | |
FY Salaries and Wages | | | 416 887.00 | |
FZ Social Security Contributions | | | 109 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 999.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 840 393.00 | |
GG - OPERATING RESULT (I - II) | | | -90 228.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 576.00 | | | 1 576.00 |
HB Exceptional income from capital transactions | 4 486.00 | | | 4 486.00 |
HD Total exceptional income (VII) | 4 486.00 | | | 4 486.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 3 916.00 | | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 653.00 | | | 754 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 488.00 | | | 851 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 835.00 | | | -96 835.00 |
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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 | 526 803.00 | | 2 118.00 | 526 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 51 775.00 | 477 145.00 | |
IO DECREASES Total including other intangible assets | | | 321 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 775.00 | 155 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 313.00 | | 2 118.00 | 319 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 490.00 | | | 206 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 147 162.00 | 16 999.00 | 50 775.00 | 147 162.00 |
PE DEPRECIATION Total including other intangible assets | | 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 162.00 | 16 659.00 | 50 775.00 | 147 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 208.00 | 302.00 | |
7C Grand total | | 2 208.00 | 302.00 | |
UE of which provisions and reversals: - Operating | | | 302.00 | |
UJ - Exceptional | | 2 208.00 | | |
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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 | 19 536.00 | 19 536.00 | | 19 536.00 |
8C Staff and Related Accounts | 63 185.00 | 63 185.00 | | 63 185.00 |
8D Social Security and Other Social Organizations | 32 146.00 | 32 146.00 | | 32 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UX Other trade receivables | 95 311.00 | 95 311.00 | | 95 311.00 |
VB VAT | 6 521.00 | 6 521.00 | | 6 521.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 36 798.00 | 12 788.00 | 24 011.00 | 36 798.00 |
VI Group and Associates | 201 193.00 | 11 902.00 | 189 291.00 | 201 193.00 |
VK Loans repaid during the year | 29 533.00 | | | 29 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
VS Prepaid expenses | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 175.00 | 111 175.00 | | 111 175.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 298.00 | 155 996.00 | 213 302.00 | 369 298.00 |
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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 | 35 413.00 | | | 35 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 724.00 | | | 11 724.00 |
ST Other accounts | 158 657.00 | | | 158 657.00 |
XQ Rental, rental and co-ownership charges | 48 849.00 | | | 48 849.00 |
YT Subcontracting | 79.00 | | | 79.00 |
YU External personnel | 38 213.00 | | | 38 213.00 |
YW Business tax | 1 914.00 | | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 327.00 | | | 37 327.00 |
YY Amount of VAT collected | 17 936.00 | | | 17 936.00 |
YZ Total deductible VAT on goods and services | 5 939.00 | | | 5 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 522.00 | | | 257 522.00 |
