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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 271.00 | 643 271.00 | | 643 271.00 |
AJ Other Intangible Assets | 13 413.00 | 12 255.00 | 1 158.00 | 13 413.00 |
AP Buildings | 43 430.00 | 41 550.00 | 1 881.00 | 43 430.00 |
AR Technical installations, industrial equipment and tools | 36 124.00 | 34 076.00 | 2 048.00 | 36 124.00 |
AT Other tangible assets | 409 508.00 | 398 983.00 | 10 526.00 | 409 508.00 |
BJ TOTAL (I) | 1 146 353.00 | 1 130 134.00 | 16 219.00 | 1 146 353.00 |
BX Customers and related accounts | 3 835.00 | | 3 835.00 | 3 835.00 |
BZ Other receivables | 30 070.00 | | 30 070.00 | 30 070.00 |
CF Cash and cash equivalents | 91 630.00 | | 91 630.00 | 91 630.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 126 946.00 | | 126 946.00 | 126 946.00 |
CO Grand total (0 to V) | 1 273 299.00 | 1 130 134.00 | 143 165.00 | 1 273 299.00 |
CU Other investments | 607.00 | | 607.00 | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -211 203.00 | | | -211 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 406.00 | | | 24 406.00 |
DL TOTAL (I) | -177 997.00 | | | -177 997.00 |
DU Loans and Debts from Credit Institutions (3) | 120 457.00 | | | 120 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 025.00 | | | 140 025.00 |
DW Advances and down payments received on current orders | 1 567.00 | | | 1 567.00 |
DX Trade payables and related accounts | 27 027.00 | | | 27 027.00 |
DY Tax and social security liabilities | 32 086.00 | | | 32 086.00 |
EC TOTAL (IV) | 321 162.00 | | | 321 162.00 |
EE Grand total (I to V) | 143 165.00 | | | 143 165.00 |
EG Accrued income and payables due within one year | 252 578.00 | | | 252 578.00 |
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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 | 530.00 | | 530.00 | 530.00 |
FD Production sold - goods | 120 278.00 | | 120 278.00 | 120 278.00 |
FG Production sold - services | 7 493.00 | | 7 493.00 | 7 493.00 |
FJ Net sales | 128 302.00 | | 128 302.00 | 128 302.00 |
FO Operating subsidies | | | 119 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 250 057.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FU Purchases of raw materials and other supplies | | | 4 116.00 | |
FW Other purchases and external expenses | | | 140 884.00 | |
FX Taxes, duties, and similar payments | | | 10 317.00 | |
FY Salaries and Wages | | | 42 713.00 | |
FZ Social Security Contributions | | | 14 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 225 139.00 | |
GG - OPERATING RESULT (I - II) | | | 24 917.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 596.00 | | | 2 596.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 066.00 | | | 250 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 660.00 | | | 225 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 406.00 | | | 24 406.00 |
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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 | 1 146 345.00 | | 8.00 | 1 146 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | | 1 146 353.00 | |
IO DECREASES Total including other intangible assets | | | 656 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 684.00 | | | 656 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 062.00 | | | 489 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | 8.00 | 599.00 |
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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 | 475 466.00 | 11 397.00 | | 475 466.00 |
PE DEPRECIATION Total including other intangible assets | 11 748.00 | 507.00 | | 11 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 718.00 | 10 890.00 | | 463 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 643 271.00 | | | 643 271.00 |
7B Total provisions for depreciation | 643 271.00 | | | 643 271.00 |
7C Grand total | 643 271.00 | | | 643 271.00 |
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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 | 27 027.00 | 27 027.00 | | 27 027.00 |
8C Staff and Related Accounts | 20 179.00 | 20 179.00 | | 20 179.00 |
8D Social Security and Other Social Organizations | 11 177.00 | 11 177.00 | | 11 177.00 |
UX Other trade receivables | 3 835.00 | 3 835.00 | | 3 835.00 |
UY Staff and related accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VH Loans with a maturity of more than one year at origin | 120 457.00 | 53 440.00 | 67 018.00 | 120 457.00 |
VI Group and Associates | 140 025.00 | 140 025.00 | | 140 025.00 |
VM Income taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 381.00 | 17 381.00 | | 17 381.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 316.00 | 35 316.00 | | 35 316.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 595.00 | 252 578.00 | 67 018.00 | 319 595.00 |
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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 | 7 466.00 | | | 7 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 500.00 | | | 19 500.00 |
ST Other accounts | 34 835.00 | | | 34 835.00 |
XQ Rental, rental and co-ownership charges | 86 251.00 | | | 86 251.00 |
YT Subcontracting | 298.00 | | | 298.00 |
YW Business tax | 2 851.00 | | | 2 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 317.00 | | | 10 317.00 |
YY Amount of VAT collected | 13 434.00 | | | 13 434.00 |
YZ Total deductible VAT on goods and services | 36 884.00 | | | 36 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 884.00 | | | 140 884.00 |
