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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 | 2 200.00 | 311.00 | 1 888.00 | 2 200.00 |
AH Goodwill | 842 832.00 | | 842 832.00 | 842 832.00 |
AR Technical installations, industrial equipment and tools | 29 527.00 | 29 527.00 | | 29 527.00 |
AT Other tangible assets | 383 295.00 | 339 728.00 | 43 566.00 | 383 295.00 |
BH Other financial assets | 18 178.00 | | 18 178.00 | 18 178.00 |
BJ TOTAL (I) | 1 276 034.00 | 369 568.00 | 906 466.00 | 1 276 034.00 |
BT Goods | 132 630.00 | 23 008.00 | 109 622.00 | 132 630.00 |
BX Customers and related accounts | 215 561.00 | 56 228.00 | 159 333.00 | 215 561.00 |
BZ Other receivables | 270 131.00 | | 270 131.00 | 270 131.00 |
CF Cash and cash equivalents | 201 712.00 | | 201 712.00 | 201 712.00 |
CH Prepaid expenses | 38 170.00 | | 38 170.00 | 38 170.00 |
CJ TOTAL (II) | 858 206.00 | 79 237.00 | 778 969.00 | 858 206.00 |
CO Grand total (0 to V) | 2 134 240.00 | 448 805.00 | 1 685 435.00 | 2 134 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 340.00 | 1 333 340.00 | | 1 333 340.00 |
DD Legal reserve (1) | 40 858.00 | 37 858.00 | | 40 858.00 |
DG Other reserves | 84 656.00 | 30 420.00 | | 84 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 933.00 | 57 237.00 | | -119 933.00 |
DL TOTAL (I) | 1 338 920.00 | 1 458 855.00 | | 1 338 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 88 044.00 | | |
DW Advances and down payments received on current orders | 7 604.00 | 1 176.00 | | 7 604.00 |
DX Trade payables and related accounts | 147 631.00 | 165 821.00 | | 147 631.00 |
DY Tax and social security liabilities | 96 262.00 | 83 428.00 | | 96 262.00 |
EA Other liabilities | 95 016.00 | | | 95 016.00 |
EC TOTAL (IV) | 346 515.00 | 442 737.00 | | 346 515.00 |
EE Grand total (I to V) | 1 685 435.00 | 1 901 592.00 | | 1 685 435.00 |
EG Accrued income and payables due within one year | 338 910.00 | 268 830.00 | | 338 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 405.00 | | |
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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 | 616 192.00 | | 616 192.00 | 616 192.00 |
FG Production sold - services | 665.00 | | 665.00 | 665.00 |
FJ Net sales | 616 857.00 | | 616 857.00 | 616 857.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 312.00 | |
FQ Other income | | | 3 652.00 | |
FR Total operating income (I) | | | 693 822.00 | |
FS Purchases of goods (including customs duties) | | | 200 489.00 | |
FT Inventory change (goods) | | | 61 126.00 | |
FW Other purchases and external expenses | | | 228 414.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 126 502.00 | |
FZ Social Security Contributions | | | 29 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 465.00 | |
GE Other Expenses | | | 15 848.00 | |
GF Total Operating Expenses (II) | | | 763 963.00 | |
GG - OPERATING RESULT (I - II) | | | -70 140.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 387.00 | 33 504.00 | | 5 387.00 |
HB Exceptional income from capital transactions | 490 518.00 | | | 490 518.00 |
HC Reversals of provisions and transfers of expenses | 40 679.00 | | | 40 679.00 |
HD Total exceptional income (VII) | 531 197.00 | | | 531 197.00 |
HE Exceptional expenses on management operations | 48 814.00 | | | 48 814.00 |
HF Exceptional expenses on capital transactions | 463 421.00 | 336.00 | | 463 421.00 |
HH Total exceptional expenses (VIII) | 512 236.00 | 336.00 | | 512 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 960.00 | -336.00 | | 18 960.00 |
HK Income tax | 65 405.00 | | | 65 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 019.00 | 1 562 348.00 | | 1 225 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 953.00 | 1 505 111.00 | | 1 344 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 933.00 | 57 237.00 | | -119 933.00 |
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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 | 1 784 770.00 | | 27 005.00 | 1 784 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 178.00 | |
I4 DECREASES Grand Total | | 535 742.00 | 1 276 034.00 | |
IO DECREASES Total including other intangible assets | | 382 751.00 | 845 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 990.00 | 412 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 584.00 | | 2 200.00 | 1 225 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 007.00 | | 24 805.00 | 541 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 178.00 | | | 18 178.00 |
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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 | 430 033.00 | 11 856.00 | 72 321.00 | 430 033.00 |
PE DEPRECIATION Total including other intangible assets | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 430 033.00 | 11 544.00 | 72 321.00 | 430 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 729.00 | 26 237.00 | 47 957.00 | 44 729.00 |
6T Receivables | 66 034.00 | 56 228.00 | 66 034.00 | 66 034.00 |
7B Total provisions for depreciation | 110 763.00 | 82 465.00 | 113 991.00 | 110 763.00 |
7C Grand total | 110 763.00 | 82 465.00 | 113 991.00 | 110 763.00 |
UE of which provisions and reversals: - Operating | | 82 465.00 | 73 312.00 | |
UJ - Exceptional | | | 40 679.00 | |
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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 | 147 631.00 | 147 631.00 | | 147 631.00 |
8C Staff and Related Accounts | 16 738.00 | 16 738.00 | | 16 738.00 |
8D Social Security and Other Social Organizations | 9 643.00 | 9 643.00 | | 9 643.00 |
8E Income Taxes | 65 405.00 | 65 405.00 | | 65 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 18 178.00 | | 18 178.00 | 18 178.00 |
UX Other trade receivables | 215 561.00 | 215 561.00 | | 215 561.00 |
VB VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 89 549.00 | 89 549.00 | | 89 549.00 |
VK Loans repaid during the year | 103 861.00 | | | 103 861.00 |
VN Other taxes, similar payments | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 318.00 | 11 318.00 | | 11 318.00 |
VS Prepaid expenses | 38 170.00 | 38 170.00 | | 38 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 042.00 | 523 863.00 | 18 178.00 | 542 042.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 910.00 | 338 910.00 | | 338 910.00 |
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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 | 8 159.00 | 3 384.00 | | 8 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 830.00 | 19 589.00 | | 3 830.00 |
ST Other accounts | 97 721.00 | 169 178.00 | | 97 721.00 |
XQ Rental, rental and co-ownership charges | 85 189.00 | 182 291.00 | | 85 189.00 |
YT Subcontracting | 41 672.00 | 213 669.00 | | 41 672.00 |
YW Business tax | | 4 226.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 159.00 | 7 610.00 | | 8 159.00 |
YY Amount of VAT collected | 114 655.00 | 285 705.00 | | 114 655.00 |
YZ Total deductible VAT on goods and services | 95 368.00 | 208 084.00 | | 95 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 414.00 | 584 727.00 | | 228 414.00 |
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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 | 11.00 | | | 11.00 |
