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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 | 13 735.00 | 7 346.00 | 6 389.00 | 13 735.00 |
AH Goodwill | 275 670.00 | | 275 670.00 | 275 670.00 |
AR Technical installations, industrial equipment and tools | 32 430.00 | 23 991.00 | 8 439.00 | 32 430.00 |
AT Other tangible assets | 248 988.00 | 126 121.00 | 122 867.00 | 248 988.00 |
BF Loans | 1 303.00 | | 1 303.00 | 1 303.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 576 767.00 | 157 458.00 | 419 309.00 | 576 767.00 |
BL Raw materials, supplies | | 798.00 | -798.00 | |
BT Goods | 105 743.00 | | 105 743.00 | 105 743.00 |
BX Customers and related accounts | 3 672.00 | | 3 672.00 | 3 672.00 |
BZ Other receivables | 7 199.00 | | 7 199.00 | 7 199.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 5 298.00 | | 5 298.00 | 5 298.00 |
CJ TOTAL (II) | 122 407.00 | 798.00 | 121 609.00 | 122 407.00 |
CO Grand total (0 to V) | 699 174.00 | 158 256.00 | 540 918.00 | 699 174.00 |
CP Shares due in less than one year | 1 302.00 | | | 1 302.00 |
CU Other investments | 1 079.00 | | 1 079.00 | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 100.00 | 109 100.00 | | 109 100.00 |
DH Retained earnings | -98 581.00 | -21 622.00 | | -98 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 121.00 | -76 959.00 | | -26 121.00 |
DL TOTAL (I) | 898.00 | 27 020.00 | | 898.00 |
DU Loans and Debts from Credit Institutions (3) | 169 287.00 | 184 777.00 | | 169 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 087.00 | 182 251.00 | | 155 087.00 |
DX Trade payables and related accounts | 174 451.00 | 188 288.00 | | 174 451.00 |
DY Tax and social security liabilities | 41 125.00 | 26 344.00 | | 41 125.00 |
EA Other liabilities | 70.00 | 62.00 | | 70.00 |
EC TOTAL (IV) | 540 020.00 | 581 723.00 | | 540 020.00 |
EE Grand total (I to V) | 540 918.00 | 608 743.00 | | 540 918.00 |
EG Accrued income and payables due within one year | 458 972.00 | 497 869.00 | | 458 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 007.00 | 59 047.00 | | 50 007.00 |
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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 | 641 017.00 | | 641 017.00 | 641 017.00 |
FG Production sold - services | 218.00 | | 218.00 | 218.00 |
FJ Net sales | 641 236.00 | | 641 236.00 | 641 236.00 |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 645 566.00 | |
FS Purchases of goods (including customs duties) | | | 300 750.00 | |
FT Inventory change (goods) | | | 10 662.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 417.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 143 388.00 | |
FZ Social Security Contributions | | | 46 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 668 045.00 | |
GG - OPERATING RESULT (I - II) | | | -22 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 574.00 | | |
A4 Equity method investments | 479.00 | 731.00 | | 479.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 17.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -17.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 582.00 | 645 032.00 | | 645 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 704.00 | 721 991.00 | | 671 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 121.00 | -76 959.00 | | -26 121.00 |
HP References: Equipment leasing | | 294.00 | | |
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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 | 572 294.00 | | 9 140.00 | 572 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 5 943.00 | |
I4 DECREASES Grand Total | | 4 668.00 | 576 767.00 | |
IO DECREASES Total including other intangible assets | | | 289 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 473.00 | 281 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 490.00 | | 3 915.00 | 285 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 681.00 | | 5 209.00 | 280 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | 16.00 | 6 122.00 |
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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 | 123 993.00 | 37 938.00 | 4 473.00 | 123 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 4 954.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 601.00 | 32 984.00 | 4 473.00 | 121 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 798.00 | | |
7B Total provisions for depreciation | | 798.00 | | |
7C Grand total | | 798.00 | | |
UE of which provisions and reversals: - Operating | | 798.00 | | |
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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 | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 174 451.00 | 174 451.00 | | 174 451.00 |
8C Staff and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8D Social Security and Other Social Organizations | 24 320.00 | 24 320.00 | | 24 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UP Loans | 1 303.00 | 1 303.00 | | 1 303.00 |
UT Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
UX Other trade receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VG Loans with a maturity of up to one year at origin | 50 007.00 | 50 007.00 | | 50 007.00 |
VH Loans with a maturity of more than one year at origin | 119 280.00 | 38 233.00 | 81 047.00 | 119 280.00 |
VI Group and Associates | 154 623.00 | 154 623.00 | | 154 623.00 |
VK Loans repaid during the year | 21 419.00 | | | 21 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 033.00 | 17 471.00 | 3 562.00 | 21 033.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 019.00 | 458 972.00 | 81 047.00 | 540 019.00 |
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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 | 3 376.00 | 3 513.00 | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 363.00 | 18 192.00 | | 23 363.00 |
ST Other accounts | 38 450.00 | 38 579.00 | | 38 450.00 |
XQ Rental, rental and co-ownership charges | 49 877.00 | 53 947.00 | | 49 877.00 |
YT Subcontracting | 4 848.00 | 4 800.00 | | 4 848.00 |
YU External personnel | 5 880.00 | 12 398.00 | | 5 880.00 |
YW Business tax | 1 870.00 | 1 985.00 | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 246.00 | 5 498.00 | | 5 246.00 |
YY Amount of VAT collected | 40 309.00 | 95 640.00 | | 40 309.00 |
YZ Total deductible VAT on goods and services | 41 399.00 | 42 174.00 | | 41 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 417.00 | 127 917.00 | | 122 417.00 |
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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 | 5.00 | | | 5.00 |
