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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 25 299.00 | 21 310.00 | 3 988.00 | 25 299.00 |
AT Other tangible assets | 505 240.00 | 402 516.00 | 102 723.00 | 505 240.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 808 798.00 | 429 866.00 | 378 931.00 | 808 798.00 |
BX Customers and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 81 119.00 | | 81 119.00 | 81 119.00 |
CF Cash and cash equivalents | 32 368.00 | | 32 368.00 | 32 368.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 123 796.00 | | 123 796.00 | 123 796.00 |
CO Grand total (0 to V) | 932 594.00 | 429 866.00 | 502 727.00 | 932 594.00 |
CP Shares due in less than one year | 12 219.00 | | | 12 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 296 381.00 | | | 296 381.00 |
DH Retained earnings | 78 261.00 | | | 78 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 323.00 | | | -49 323.00 |
DL TOTAL (I) | 347 318.00 | | | 347 318.00 |
DU Loans and Debts from Credit Institutions (3) | 10 351.00 | | | 10 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 893.00 | | | 40 893.00 |
DW Advances and down payments received on current orders | 33 079.00 | | | 33 079.00 |
DX Trade payables and related accounts | 25 773.00 | | | 25 773.00 |
DY Tax and social security liabilities | 45 108.00 | | | 45 108.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 155 409.00 | | | 155 409.00 |
EE Grand total (I to V) | 502 727.00 | | | 502 727.00 |
EG Accrued income and payables due within one year | 122 329.00 | | | 122 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 52 516.00 | | 52 516.00 | 52 516.00 |
FG Production sold - services | 303 725.00 | | 303 725.00 | 303 725.00 |
FJ Net sales | 356 242.00 | | 356 242.00 | 356 242.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 356 418.00 | |
FS Purchases of goods (including customs duties) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 18 755.00 | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 162 007.00 | |
FX Taxes, duties, and similar payments | | | 30 255.00 | |
FY Salaries and Wages | | | 138 071.00 | |
FZ Social Security Contributions | | | 24 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 093.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 428 486.00 | |
GG - OPERATING RESULT (I - II) | | | -72 068.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 443.00 | |
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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 | -10 919.00 | | | -10 919.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14 507.00 | | | 14 507.00 |
HD Total exceptional income (VII) | 14 507.00 | | | 14 507.00 |
HF Exceptional expenses on capital transactions | 3 944.00 | | | 3 944.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 562.00 | | | 10 562.00 |
HK Income tax | -14 558.00 | | | -14 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 926.00 | | | 370 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 249.00 | | | 420 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 323.00 | | | -49 323.00 |
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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 | | | 808 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 219.00 | |
I4 DECREASES Grand Total | | | 808 798.00 | |
IO DECREASES Total including other intangible assets | | | 266 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 266 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 530 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 219.00 | |
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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 | | 429 866.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 423 827.00 | | |
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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 | 25 773.00 | 25 773.00 | | 25 773.00 |
8C Staff and Related Accounts | 20 376.00 | 20 376.00 | | 20 376.00 |
8D Social Security and Other Social Organizations | 10 622.00 | 10 622.00 | | 10 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 12 219.00 | 12 219.00 | | 12 219.00 |
UX Other trade receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
UY Staff and related accounts | -100.00 | -100.00 | | -100.00 |
UZ Social Security, other social security organizations | 35 867.00 | 35 867.00 | | 35 867.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VC Group and associates | 9 522.00 | 9 522.00 | | 9 522.00 |
VG Loans with a maturity of up to one year at origin | 10 351.00 | 10 351.00 | | 10 351.00 |
VI Group and Associates | 40 893.00 | 40 893.00 | | 40 893.00 |
VM Income taxes | 32 394.00 | 32 394.00 | | 32 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 109.00 | 14 109.00 | | 14 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 8 735.00 | 8 735.00 | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 646.00 | 103 646.00 | | 103 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 329.00 | 122 329.00 | | 122 329.00 |
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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 | 26 557.00 | | | 26 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 206.00 | | | 24 206.00 |
ST Other accounts | 54 998.00 | | | 54 998.00 |
XQ Rental, rental and co-ownership charges | 70 354.00 | | | 70 354.00 |
YT Subcontracting | 12 447.00 | | | 12 447.00 |
YW Business tax | 3 698.00 | | | 3 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 255.00 | | | 30 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 007.00 | | | 162 007.00 |
