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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 | 10 100.00 | | 10 100.00 | 10 100.00 |
AH Goodwill | 431 140.00 | | 431 140.00 | 431 140.00 |
AP Buildings | 178 476.00 | 64 373.00 | 114 103.00 | 178 476.00 |
AR Technical installations, industrial equipment and tools | 32 671.00 | 15 780.00 | 16 891.00 | 32 671.00 |
AT Other tangible assets | 25 716.00 | 8 797.00 | 16 920.00 | 25 716.00 |
BJ TOTAL (I) | 678 103.00 | 88 949.00 | 589 155.00 | 678 103.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BT Goods | 12 735.00 | | 12 735.00 | 12 735.00 |
BZ Other receivables | 137 414.00 | | 137 414.00 | 137 414.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 155 273.00 | | 155 273.00 | 155 273.00 |
CO Grand total (0 to V) | 833 377.00 | 88 949.00 | 744 428.00 | 833 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -636 616.00 | -436 622.00 | | -636 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 859.00 | -199 994.00 | | -38 859.00 |
DL TOTAL (I) | -670 475.00 | -631 616.00 | | -670 475.00 |
DP Provisions for Risks | | 8 400.00 | | |
DR TOTAL (IV) | | 8 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 399 811.00 | 408 359.00 | | 399 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 436.00 | 169 678.00 | | 156 436.00 |
DX Trade payables and related accounts | 178 338.00 | 176 176.00 | | 178 338.00 |
DY Tax and social security liabilities | 125 414.00 | 128 388.00 | | 125 414.00 |
EA Other liabilities | 554 903.00 | 559 493.00 | | 554 903.00 |
EC TOTAL (IV) | 1 414 903.00 | 1 442 094.00 | | 1 414 903.00 |
EE Grand total (I to V) | 744 428.00 | 818 878.00 | | 744 428.00 |
EG Accrued income and payables due within one year | 1 068 567.00 | 1 052 514.00 | | 1 068 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 230.00 | | | 10 230.00 |
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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 | 200 190.00 | | 200 190.00 | 200 190.00 |
FG Production sold - services | 279 887.00 | | 279 887.00 | 279 887.00 |
FJ Net sales | 480 077.00 | | 480 077.00 | 480 077.00 |
FO Operating subsidies | | | 86 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 058.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 722 638.00 | |
FS Purchases of goods (including customs duties) | | | 100 713.00 | |
FT Inventory change (goods) | | | -10 003.00 | |
FU Purchases of raw materials and other supplies | | | 147 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 098.00 | |
FW Other purchases and external expenses | | | 154 639.00 | |
FX Taxes, duties, and similar payments | | | 19 152.00 | |
FY Salaries and Wages | | | 302 659.00 | |
FZ Social Security Contributions | | | 60 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 577.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 796 596.00 | |
GG - OPERATING RESULT (I - II) | | | -73 958.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 929.00 | 548.00 | | 42 929.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | 1 913.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 653.00 | -1 365.00 | | 40 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 681.00 | 809 684.00 | | 765 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 540.00 | 1 009 679.00 | | 804 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 859.00 | -199 994.00 | | -38 859.00 |
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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 | 673 604.00 | | 4 499.00 | 673 604.00 |
I4 DECREASES Grand Total | | | 678 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 441 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 240.00 | | | 441 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 364.00 | | 4 499.00 | 232 364.00 |
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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 | 66 372.00 | 22 577.00 | | 66 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 372.00 | 22 577.00 | | 66 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
7C Grand total | 8 400.00 | | 8 400.00 | 8 400.00 |
UE of which provisions and reversals: - Operating | | | 8 400.00 | |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 178 338.00 | 178 338.00 | | 178 338.00 |
8C Staff and Related Accounts | 19 656.00 | 19 656.00 | | 19 656.00 |
8D Social Security and Other Social Organizations | 66 218.00 | 66 218.00 | | 66 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 903.00 | 554 903.00 | | 554 903.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VG Loans with a maturity of up to one year at origin | 10 230.00 | 10 230.00 | | 10 230.00 |
VH Loans with a maturity of more than one year at origin | 389 581.00 | 43 245.00 | 346 336.00 | 389 581.00 |
VI Group and Associates | 156 273.00 | 156 273.00 | | 156 273.00 |
VK Loans repaid during the year | 68 778.00 | | | 68 778.00 |
VP Miscellaneous | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 257.00 | 21 257.00 | | 21 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 068.00 | 127 068.00 | | 127 068.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 009.00 | 140 009.00 | | 140 009.00 |
VW VAT | 18 283.00 | 18 283.00 | | 18 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 903.00 | 1 068 567.00 | 346 336.00 | 1 414 903.00 |
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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 | 14 770.00 | 9 299.00 | | 14 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 142.00 | 20 453.00 | | 13 142.00 |
ST Other accounts | 54 597.00 | 68 937.00 | | 54 597.00 |
XQ Rental, rental and co-ownership charges | 66 859.00 | 66 858.00 | | 66 859.00 |
YT Subcontracting | 20 041.00 | 24 293.00 | | 20 041.00 |
YW Business tax | 4 382.00 | 3 469.00 | | 4 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 152.00 | 12 768.00 | | 19 152.00 |
YY Amount of VAT collected | 68 026.00 | 114 682.00 | | 68 026.00 |
YZ Total deductible VAT on goods and services | 42 374.00 | 61 934.00 | | 42 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 639.00 | 180 542.00 | | 154 639.00 |
