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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 | 25 176.00 | 25 176.00 | | 25 176.00 |
AH Goodwill | 302 754.00 | | 302 754.00 | 302 754.00 |
AR Technical installations, industrial equipment and tools | 96 814.00 | 92 607.00 | 4 206.00 | 96 814.00 |
AT Other tangible assets | 171 481.00 | 146 461.00 | 25 020.00 | 171 481.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 600 540.00 | 264 244.00 | 336 296.00 | 600 540.00 |
BL Raw materials, supplies | 3 429.00 | | 3 429.00 | 3 429.00 |
BX Customers and related accounts | 2 504.00 | | 2 504.00 | 2 504.00 |
BZ Other receivables | 26 431.00 | | 26 431.00 | 26 431.00 |
CF Cash and cash equivalents | 13 057.00 | | 13 057.00 | 13 057.00 |
CH Prepaid expenses | 20 695.00 | | 20 695.00 | 20 695.00 |
CJ TOTAL (II) | 66 117.00 | | 66 117.00 | 66 117.00 |
CO Grand total (0 to V) | 666 657.00 | 264 244.00 | 402 412.00 | 666 657.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 305 163.00 | 300 575.00 | | 305 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 325.00 | 4 588.00 | | -45 325.00 |
DL TOTAL (I) | 264 878.00 | 310 203.00 | | 264 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 515.00 | | 715.00 |
DX Trade payables and related accounts | 72 904.00 | 38 913.00 | | 72 904.00 |
DY Tax and social security liabilities | 63 652.00 | 49 474.00 | | 63 652.00 |
DZ Fixed asset liabilities and related accounts | | 17 612.00 | | |
EA Other liabilities | 263.00 | 434.00 | | 263.00 |
EC TOTAL (IV) | 137 534.00 | 106 948.00 | | 137 534.00 |
EE Grand total (I to V) | 402 412.00 | 417 151.00 | | 402 412.00 |
EG Accrued income and payables due within one year | 137 534.00 | 106 948.00 | | 137 534.00 |
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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 | 618 853.00 | | 618 853.00 | 618 853.00 |
FJ Net sales | 618 853.00 | | 618 853.00 | 618 853.00 |
FO Operating subsidies | | | 52 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 674 063.00 | |
FU Purchases of raw materials and other supplies | | | 14 189.00 | |
FV Inventory change (raw materials and supplies) | | | 3 040.00 | |
FW Other purchases and external expenses | | | 272 808.00 | |
FX Taxes, duties, and similar payments | | | 21 334.00 | |
FY Salaries and Wages | | | 316 507.00 | |
FZ Social Security Contributions | | | 64 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 364.00 | |
GE Other Expenses | | | 21 785.00 | |
GF Total Operating Expenses (II) | | | 726 325.00 | |
GG - OPERATING RESULT (I - II) | | | -52 262.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 035.00 | | |
HA Exceptional income from management transactions | 19 070.00 | | | 19 070.00 |
HD Total exceptional income (VII) | 19 070.00 | | | 19 070.00 |
HF Exceptional expenses on capital transactions | 12 133.00 | | | 12 133.00 |
HH Total exceptional expenses (VIII) | 12 133.00 | | | 12 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 937.00 | | | 6 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 133.00 | 932 118.00 | | 693 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 458.00 | 927 530.00 | | 738 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 325.00 | 4 588.00 | | -45 325.00 |
HP References: Equipment leasing | 70 475.00 | 95 133.00 | | 70 475.00 |
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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 | 608 458.00 | | 9 694.00 | 608 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | 17 612.00 | 600 540.00 | |
IO DECREASES Total including other intangible assets | | | 327 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 612.00 | 268 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 930.00 | | | 327 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 213.00 | | 9 694.00 | 276 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 257 360.00 | 12 364.00 | 5 479.00 | 257 360.00 |
PE DEPRECIATION Total including other intangible assets | 24 760.00 | 416.00 | | 24 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 601.00 | 11 947.00 | 5 479.00 | 232 601.00 |
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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 | 72 904.00 | 72 904.00 | | 72 904.00 |
8C Staff and Related Accounts | 19 135.00 | 19 135.00 | | 19 135.00 |
8D Social Security and Other Social Organizations | 36 211.00 | 36 211.00 | | 36 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
UX Other trade receivables | 2 504.00 | 2 504.00 | | 2 504.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 431.00 | 26 431.00 | | 26 431.00 |
VS Prepaid expenses | 20 695.00 | 20 695.00 | | 20 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 944.00 | 49 630.00 | 4 313.00 | 53 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 534.00 | 137 534.00 | | 137 534.00 |
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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 | 19 574.00 | 21 556.00 | | 19 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 377.00 | 20 594.00 | | 36 377.00 |
ST Other accounts | 182 021.00 | 226 260.00 | | 182 021.00 |
XQ Rental, rental and co-ownership charges | 54 410.00 | 63 896.00 | | 54 410.00 |
YW Business tax | 1 760.00 | 1 690.00 | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 334.00 | 23 246.00 | | 21 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 808.00 | 310 750.00 | | 272 808.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
