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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 34 952.00 | 34 653.00 | 298.00 | 34 952.00 |
AT Other tangible assets | 1 242 218.00 | 774 874.00 | 467 345.00 | 1 242 218.00 |
BH Other financial assets | 31 285.00 | | 31 285.00 | 31 285.00 |
BJ TOTAL (I) | 2 011 103.00 | 811 927.00 | 1 199 176.00 | 2 011 103.00 |
BT Goods | 4 737.00 | | 4 737.00 | 4 737.00 |
BZ Other receivables | 83 574.00 | | 83 574.00 | 83 574.00 |
CF Cash and cash equivalents | 185 226.00 | | 185 226.00 | 185 226.00 |
CJ TOTAL (II) | 273 538.00 | | 273 538.00 | 273 538.00 |
CO Grand total (0 to V) | 2 284 641.00 | 811 927.00 | 1 472 714.00 | 2 284 641.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652.00 | | | 652.00 |
DB Share, merger, contribution premiums, etc. | 424 266.00 | | | 424 266.00 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DH Retained earnings | 624 507.00 | | | 624 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 177.00 | | | -137 177.00 |
DL TOTAL (I) | 912 314.00 | | | 912 314.00 |
DU Loans and Debts from Credit Institutions (3) | 402 210.00 | | | 402 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | | | 2 687.00 |
DX Trade payables and related accounts | 29 800.00 | | | 29 800.00 |
DY Tax and social security liabilities | 95 273.00 | | | 95 273.00 |
EA Other liabilities | 30 430.00 | | | 30 430.00 |
EC TOTAL (IV) | 560 400.00 | | | 560 400.00 |
EE Grand total (I to V) | 1 472 714.00 | | | 1 472 714.00 |
EG Accrued income and payables due within one year | 213 578.00 | | | 213 578.00 |
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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 | 201 329.00 | | 201 329.00 | 201 329.00 |
FJ Net sales | 201 329.00 | | 201 329.00 | 201 329.00 |
FO Operating subsidies | | | 10 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 633.00 | |
FS Purchases of goods (including customs duties) | | | 7 332.00 | |
FT Inventory change (goods) | | | -2 794.00 | |
FW Other purchases and external expenses | | | 182 246.00 | |
FX Taxes, duties, and similar payments | | | 10 554.00 | |
FY Salaries and Wages | | | 98 447.00 | |
FZ Social Security Contributions | | | 24 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 972.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 400 689.00 | |
GG - OPERATING RESULT (I - II) | | | -183 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 958.00 | | | 5 958.00 |
A4 Equity method investments | 322.00 | | | 322.00 |
HA Exceptional income from management transactions | 21 384.00 | | | 21 384.00 |
HD Total exceptional income (VII) | 21 384.00 | | | 21 384.00 |
HE Exceptional expenses on management operations | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 796.00 | | | 19 796.00 |
HK Income tax | -33 962.00 | | | -33 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 018.00 | | | 239 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 195.00 | | | 376 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 177.00 | | | -137 177.00 |
HP References: Equipment leasing | 12 078.00 | | | 12 078.00 |
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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 | 1 948 301.00 | | 62 802.00 | 1 948 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 533.00 | |
I4 DECREASES Grand Total | | | 2 011 103.00 | |
IO DECREASES Total including other intangible assets | | | 702 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 277 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 400.00 | | | 702 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 368.00 | | 62 802.00 | 1 214 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 533.00 | | | 31 533.00 |
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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 | 731 955.00 | 79 972.00 | | 731 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 555.00 | 79 972.00 | | 729 555.00 |
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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 | 29 800.00 | 29 800.00 | | 29 800.00 |
8C Staff and Related Accounts | 43 818.00 | 43 818.00 | | 43 818.00 |
8D Social Security and Other Social Organizations | 18 798.00 | 18 798.00 | | 18 798.00 |
8E Income Taxes | 23 609.00 | 23 609.00 | | 23 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 430.00 | 30 430.00 | | 30 430.00 |
UT Other financial assets | 31 285.00 | | 31 285.00 | 31 285.00 |
VB VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VH Loans with a maturity of more than one year at origin | 402 210.00 | 55 388.00 | 346 822.00 | 402 210.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 54 220.00 | | | 54 220.00 |
VM Income taxes | 33 962.00 | 33 962.00 | | 33 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 967.00 | 41 967.00 | | 41 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 860.00 | 83 574.00 | 31 285.00 | 114 860.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 400.00 | 213 578.00 | 346 822.00 | 560 400.00 |
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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 | 8 096.00 | | | 8 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 936.00 | | | 46 936.00 |
ST Other accounts | 76 753.00 | | | 76 753.00 |
XQ Rental, rental and co-ownership charges | 56 675.00 | | | 56 675.00 |
YT Subcontracting | 1 881.00 | | | 1 881.00 |
YW Business tax | 2 458.00 | | | 2 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 554.00 | | | 10 554.00 |
YY Amount of VAT collected | 20 133.00 | | | 20 133.00 |
YZ Total deductible VAT on goods and services | 14 341.00 | | | 14 341.00 |
ZE Dividends | 171 643.00 | | | 171 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 246.00 | | | 182 246.00 |
