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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
AH Goodwill | 227 759.00 | | 227 759.00 | 227 759.00 |
AR Technical installations, industrial equipment and tools | 67 757.00 | 61 015.00 | 6 742.00 | 67 757.00 |
AT Other tangible assets | 807 241.00 | 664 052.00 | 143 189.00 | 807 241.00 |
BH Other financial assets | 6 407.00 | | 6 407.00 | 6 407.00 |
BJ TOTAL (I) | 1 113 065.00 | 728 968.00 | 384 097.00 | 1 113 065.00 |
BL Raw materials, supplies | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 92 024.00 | | 92 024.00 | 92 024.00 |
CF Cash and cash equivalents | 39 780.00 | | 39 780.00 | 39 780.00 |
CJ TOTAL (II) | 134 129.00 | | 134 129.00 | 134 129.00 |
CO Grand total (0 to V) | 1 247 194.00 | 728 968.00 | 518 226.00 | 1 247 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 177 807.00 | | | 177 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 340.00 | | | -148 340.00 |
DL TOTAL (I) | 113 617.00 | | | 113 617.00 |
DU Loans and Debts from Credit Institutions (3) | 159 919.00 | | | 159 919.00 |
DX Trade payables and related accounts | 44 707.00 | | | 44 707.00 |
DY Tax and social security liabilities | 69 260.00 | | | 69 260.00 |
EA Other liabilities | 130 722.00 | | | 130 722.00 |
EC TOTAL (IV) | 404 609.00 | | | 404 609.00 |
EE Grand total (I to V) | 518 226.00 | | | 518 226.00 |
EG Accrued income and payables due within one year | 245 734.00 | | | 245 734.00 |
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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 | 304 821.00 | | 304 821.00 | 304 821.00 |
FJ Net sales | 304 821.00 | | 304 821.00 | 304 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 239.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 334 484.00 | |
FU Purchases of raw materials and other supplies | | | 39 966.00 | |
FV Inventory change (raw materials and supplies) | | | 4 517.00 | |
FW Other purchases and external expenses | | | 179 177.00 | |
FX Taxes, duties, and similar payments | | | 44 322.00 | |
FY Salaries and Wages | | | 136 956.00 | |
FZ Social Security Contributions | | | 44 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 451.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 482 506.00 | |
GG - OPERATING RESULT (I - II) | | | -148 022.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 484.00 | | | 334 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 824.00 | | | 482 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 340.00 | | | -148 340.00 |
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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 | 1 031 584.00 | | 81 482.00 | 1 031 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | | 1 113 065.00 | |
IO DECREASES Total including other intangible assets | | | 231 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 660.00 | | | 231 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 517.00 | | 81 482.00 | 793 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 695 517.00 | 33 450.00 | | 695 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 901.00 | | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 616.00 | 33 450.00 | | 691 616.00 |
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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 | 44 707.00 | 44 707.00 | | 44 707.00 |
8C Staff and Related Accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
8D Social Security and Other Social Organizations | 43 958.00 | 43 958.00 | | 43 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 854.00 | 9 854.00 | | 9 854.00 |
UT Other financial assets | 6 407.00 | | 6 407.00 | 6 407.00 |
VB VAT | 19 283.00 | 19 283.00 | | 19 283.00 |
VH Loans with a maturity of more than one year at origin | 159 919.00 | 1 044.00 | 158 875.00 | 159 919.00 |
VI Group and Associates | 120 868.00 | 120 868.00 | | 120 868.00 |
VK Loans repaid during the year | 6 199.00 | | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 741.00 | 72 741.00 | | 72 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 431.00 | 92 024.00 | 6 407.00 | 98 431.00 |
VW VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 608.00 | 245 733.00 | 158 875.00 | 404 608.00 |
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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 | 23 382.00 | | | 23 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 976.00 | | | 10 976.00 |
ST Other accounts | 96 723.00 | | | 96 723.00 |
XQ Rental, rental and co-ownership charges | 63 956.00 | | | 63 956.00 |
YU External personnel | 220.00 | | | 220.00 |
YV Retrocessions of fees, commissions and brokerage | 7 303.00 | | | 7 303.00 |
YW Business tax | 20 940.00 | | | 20 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 322.00 | | | 44 322.00 |
YY Amount of VAT collected | 32 894.00 | | | 32 894.00 |
YZ Total deductible VAT on goods and services | 27 842.00 | | | 27 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 177.00 | | | 179 177.00 |
