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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 47 578.00 | 42 504.00 | 5 074.00 | 47 578.00 |
AT Other tangible assets | 467 862.00 | 368 708.00 | 99 154.00 | 467 862.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 207 780.00 | 420 306.00 | 787 474.00 | 1 207 780.00 |
BL Raw materials, supplies | 40 724.00 | | 40 724.00 | 40 724.00 |
BT Goods | 67 258.00 | | 67 258.00 | 67 258.00 |
BX Customers and related accounts | 245 370.00 | 9 231.00 | 236 139.00 | 245 370.00 |
BZ Other receivables | 82 884.00 | | 82 884.00 | 82 884.00 |
CF Cash and cash equivalents | 17 113.00 | | 17 113.00 | 17 113.00 |
CH Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 457 713.00 | 9 231.00 | 448 482.00 | 457 713.00 |
CO Grand total (0 to V) | 1 665 494.00 | 429 537.00 | 1 235 957.00 | 1 665 494.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 420.00 | | | 52 420.00 |
DD Legal reserve (1) | 1 302.00 | | | 1 302.00 |
DG Other reserves | 46 507.00 | | | 46 507.00 |
DH Retained earnings | -781 656.00 | | | -781 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 126.00 | | | -122 126.00 |
DL TOTAL (I) | -803 553.00 | | | -803 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 705.00 | | | 1 751 705.00 |
DW Advances and down payments received on current orders | 6 437.00 | | | 6 437.00 |
DX Trade payables and related accounts | 90 427.00 | | | 90 427.00 |
DY Tax and social security liabilities | 133 541.00 | | | 133 541.00 |
EA Other liabilities | 57 400.00 | | | 57 400.00 |
EC TOTAL (IV) | 2 039 509.00 | | | 2 039 509.00 |
EE Grand total (I to V) | 1 235 957.00 | | | 1 235 957.00 |
EG Accrued income and payables due within one year | 1 802 514.00 | | | 1 802 514.00 |
EI Including equity loans | 1 751 705.00 | | | 1 751 705.00 |
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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 | 501 039.00 | | 501 039.00 | 501 039.00 |
FG Production sold - services | 962 640.00 | | 962 640.00 | 962 640.00 |
FJ Net sales | 1 463 679.00 | | 1 463 679.00 | 1 463 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 466 653.00 | |
FS Purchases of goods (including customs duties) | | | 334 143.00 | |
FT Inventory change (goods) | | | 5 075.00 | |
FU Purchases of raw materials and other supplies | | | 11 144.00 | |
FV Inventory change (raw materials and supplies) | | | 26 124.00 | |
FW Other purchases and external expenses | | | 416 975.00 | |
FX Taxes, duties, and similar payments | | | 29 172.00 | |
FY Salaries and Wages | | | 363 242.00 | |
FZ Social Security Contributions | | | 130 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 913.00 | |
GE Other Expenses | | | 92 961.00 | |
GF Total Operating Expenses (II) | | | 1 457 490.00 | |
GG - OPERATING RESULT (I - II) | | | 9 162.00 | |
GR Interest and similar expenses | | | 27 622.00 | |
GU Total financial expenses (VI) | | | 27 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | | | 707.00 |
A4 Equity method investments | 92 517.00 | | | 92 517.00 |
HA Exceptional income from management transactions | 13 083.00 | | | 13 083.00 |
HC Reversals of provisions and transfers of expenses | 18 286.00 | | | 18 286.00 |
HD Total exceptional income (VII) | 31 369.00 | | | 31 369.00 |
HE Exceptional expenses on management operations | 57 127.00 | | | 57 127.00 |
HF Exceptional expenses on capital transactions | 77 909.00 | | | 77 909.00 |
HH Total exceptional expenses (VIII) | 135 036.00 | | | 135 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 667.00 | | | -103 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 022.00 | | | 1 498 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 148.00 | | | 1 620 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 126.00 | | | -122 126.00 |
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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 | 1 214 280.00 | | 28 400.00 | 1 214 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246.00 | |
I4 DECREASES Grand Total | | 34 900.00 | 1 207 780.00 | |
IO DECREASES Total including other intangible assets | | | 689 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 900.00 | 515 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 095.00 | | | 689 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 940.00 | | 28 400.00 | 521 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246.00 | | | 3 246.00 |
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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 | 387 035.00 | 38 262.00 | 4 991.00 | 387 035.00 |
PE DEPRECIATION Total including other intangible assets | 8 892.00 | 202.00 | | 8 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 143.00 | 38 060.00 | 4 991.00 | 378 143.00 |
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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 | 18 286.00 | | 18 286.00 | 18 286.00 |
6T Receivables | 1 249.00 | 9 913.00 | 1 930.00 | 1 249.00 |
7B Total provisions for depreciation | 1 249.00 | 9 913.00 | 1 930.00 | 1 249.00 |
7C Grand total | 19 535.00 | 9 913.00 | 20 216.00 | 19 535.00 |
UE of which provisions and reversals: - Operating | | 9 913.00 | 1 930.00 | |
UJ - Exceptional | | | 18 286.00 | |
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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 | 325 402.00 | 94 844.00 | 230 558.00 | 325 402.00 |
8B Suppliers and Related Accounts | 90 427.00 | 90 427.00 | | 90 427.00 |
8C Staff and Related Accounts | 28 814.00 | 28 814.00 | | 28 814.00 |
8D Social Security and Other Social Organizations | 65 890.00 | 65 890.00 | | 65 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 400.00 | 57 400.00 | | 57 400.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 232 253.00 | 232 253.00 | | 232 253.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
UZ Social Security, other social security organizations | 6 069.00 | 6 069.00 | | 6 069.00 |
VA Doubtful or disputed receivables | 13 117.00 | 13 117.00 | | 13 117.00 |
VB VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VI Group and Associates | 1 426 303.00 | 1 426 303.00 | | 1 426 303.00 |
VM Income taxes | 42 836.00 | 42 836.00 | | 42 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 122.00 | 24 122.00 | | 24 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 525.00 | 21 525.00 | | 21 525.00 |
VS Prepaid expenses | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 819.00 | 332 619.00 | 3 200.00 | 335 819.00 |
VW VAT | 14 715.00 | 14 715.00 | | 14 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 072.00 | 1 802 514.00 | 230 558.00 | 2 033 072.00 |
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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 | 23 112.00 | | | 23 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 050.00 | | | 23 050.00 |
ST Other accounts | 149 562.00 | | | 149 562.00 |
XQ Rental, rental and co-ownership charges | 171 123.00 | | | 171 123.00 |
YT Subcontracting | 67 235.00 | | | 67 235.00 |
YU External personnel | 6 005.00 | | | 6 005.00 |
YW Business tax | 6 060.00 | | | 6 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 172.00 | | | 29 172.00 |
YY Amount of VAT collected | 277 328.00 | | | 277 328.00 |
YZ Total deductible VAT on goods and services | 173 269.00 | | | 173 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 975.00 | | | 416 975.00 |
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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 | 9.00 | | | 9.00 |
