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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 736 063.00 | | 736 063.00 | 736 063.00 |
AP Buildings | 189 937.00 | 141 335.00 | 48 603.00 | 189 937.00 |
AR Technical installations, industrial equipment and tools | 183 966.00 | 183 808.00 | 158.00 | 183 966.00 |
AT Other tangible assets | 83 140.00 | 71 645.00 | 11 495.00 | 83 140.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 288.00 | | 12 286.00 | 12 288.00 |
BH Other financial assets | 346 570.00 | | 346 570.00 | 346 570.00 |
BJ TOTAL (I) | 1 567 339.00 | 398 656.00 | 1 168 683.00 | 1 567 339.00 |
BZ Other receivables | 231 463.00 | | 231 463.00 | 231 463.00 |
CF Cash and cash equivalents | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 234 679.00 | | 234 679.00 | 234 679.00 |
CO Grand total (0 to V) | 1 802 018.00 | 398 656.00 | 1 403 362.00 | 1 802 018.00 |
CU Other investments | 13 506.00 | | 13 506.00 | 13 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 110 656.00 | 110 656.00 | | 110 656.00 |
DG Other reserves | 288 873.00 | 288 873.00 | | 288 873.00 |
DH Retained earnings | 348 995.00 | 246 364.00 | | 348 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 584.00 | 102 631.00 | | -110 584.00 |
DL TOTAL (I) | 1 022 939.00 | 1 133 523.00 | | 1 022 939.00 |
DU Loans and Debts from Credit Institutions (3) | 7 860.00 | 10 910.00 | | 7 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 766.00 | 127 329.00 | | 64 766.00 |
DX Trade payables and related accounts | 121 841.00 | 119 414.00 | | 121 841.00 |
DY Tax and social security liabilities | 145 428.00 | 149 192.00 | | 145 428.00 |
EA Other liabilities | 40 529.00 | 599 466.00 | | 40 529.00 |
EC TOTAL (IV) | 380 423.00 | 1 006 311.00 | | 380 423.00 |
EE Grand total (I to V) | 1 403 362.00 | 2 139 834.00 | | 1 403 362.00 |
EG Accrued income and payables due within one year | 470 213.00 | | | 470 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 376.00 | | | 6 376.00 |
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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 | 592 566.00 | | 592 566.00 | 592 566.00 |
FJ Net sales | 592 566.00 | | 592 566.00 | 592 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 123.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 604 842.00 | |
FW Other purchases and external expenses | | | 688 715.00 | |
FX Taxes, duties, and similar payments | | | 39 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 968.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 744 121.00 | |
GG - OPERATING RESULT (I - II) | | | -139 279.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 019.00 | | | 32 019.00 |
HA Exceptional income from management transactions | 61 488.00 | | | 61 488.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 17.00 | 48 677.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 10 297.00 | | | 10 297.00 |
HH Total exceptional expenses (VIII) | 17.00 | 48 677.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 983.00 | -48 677.00 | | 28 983.00 |
HK Income tax | | 42 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 842.00 | 600 935.00 | | 633 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 426.00 | 498 304.00 | | 744 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 584.00 | 102 631.00 | | -110 584.00 |
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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 | 1 567 339.00 | | 74 050.00 | 1 567 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 415.00 | |
I4 DECREASES Grand Total | | | 1 641 389.00 | |
IO DECREASES Total including other intangible assets | | | 737 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 931.00 | | | 737 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 043.00 | | 72 000.00 | 457 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 365.00 | | 2 050.00 | 372 365.00 |
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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 | 404 428.00 | 20 704.00 | | 404 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 560.00 | 20 704.00 | | 402 560.00 |
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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 | 64 766.00 | 64 766.00 | | 64 766.00 |
8B Suppliers and Related Accounts | 121 841.00 | 121 841.00 | | 121 841.00 |
8D Social Security and Other Social Organizations | 145 428.00 | 145 428.00 | | 145 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 529.00 | 40 529.00 | | 40 529.00 |
UT Other financial assets | 346 570.00 | | 346 570.00 | 346 570.00 |
VB VAT | 23 029.00 | 23 029.00 | | 23 029.00 |
VC Group and associates | 8 125.00 | 8 125.00 | | 8 125.00 |
VG Loans with a maturity of up to one year at origin | 7 860.00 | 7 860.00 | | 7 860.00 |
VH Loans with a maturity of more than one year at origin | 47 388.00 | 10 088.00 | 37 300.00 | 47 388.00 |
VI Group and Associates | 37 388.00 | 37 388.00 | | 37 388.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 4 612.00 | | | 4 612.00 |
VM Income taxes | 993.00 | 993.00 | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 473.00 | 22 473.00 | | 22 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 503.00 | 199 503.00 | | 199 503.00 |
VS Prepaid expenses | 231 463.00 | 231 463.00 | | 231 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 033.00 | 231 463.00 | 346 570.00 | 578 033.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 423.00 | 380 423.00 | | 380 423.00 |
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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 | 38 007.00 | | | 38 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 261.00 | | | 48 261.00 |
ST Other accounts | 23 563.00 | | | 23 563.00 |
XQ Rental, rental and co-ownership charges | 639 860.00 | | | 639 860.00 |
YT Subcontracting | 20 250.00 | | | 20 250.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 301.00 | | | 38 301.00 |
YY Amount of VAT collected | 133 529.00 | | | 133 529.00 |
YZ Total deductible VAT on goods and services | 96 503.00 | | | 96 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 933.00 | | | 731 933.00 |
