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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 296.00 | | 67 296.00 | 67 296.00 |
AJ Other Intangible Assets | 9 822.00 | 7 452.00 | 2 370.00 | 9 822.00 |
AP Buildings | 944 165.00 | 944 165.00 | | 944 165.00 |
AR Technical installations, industrial equipment and tools | 245 712.00 | 230 850.00 | 14 861.00 | 245 712.00 |
AT Other tangible assets | 1 291 116.00 | 823 615.00 | 467 500.00 | 1 291 116.00 |
BH Other financial assets | 123 544.00 | | 123 544.00 | 123 544.00 |
BJ TOTAL (I) | 2 681 654.00 | 2 006 083.00 | 675 571.00 | 2 681 654.00 |
BT Goods | 52 456.00 | | 52 456.00 | 52 456.00 |
BX Customers and related accounts | 8 788.00 | | 8 788.00 | 8 788.00 |
BZ Other receivables | 35 445.00 | | 35 445.00 | 35 445.00 |
CF Cash and cash equivalents | 15 887.00 | | 15 887.00 | 15 887.00 |
CH Prepaid expenses | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 127 514.00 | | 127 514.00 | 127 514.00 |
CO Grand total (0 to V) | 2 809 167.00 | 2 006 083.00 | 803 085.00 | 2 809 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 238.00 | | | 869 238.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 228 796.00 | | | 228 796.00 |
DH Retained earnings | -1 962 022.00 | | | -1 962 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 610.00 | | | -378 610.00 |
DL TOTAL (I) | -1 241 836.00 | | | -1 241 836.00 |
DU Loans and Debts from Credit Institutions (3) | 454 206.00 | | | 454 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 248.00 | | | 253 248.00 |
DX Trade payables and related accounts | 772 521.00 | | | 772 521.00 |
DY Tax and social security liabilities | 459 362.00 | | | 459 362.00 |
EA Other liabilities | 105 584.00 | | | 105 584.00 |
EC TOTAL (IV) | 2 044 921.00 | | | 2 044 921.00 |
EE Grand total (I to V) | 803 085.00 | | | 803 085.00 |
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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 | 3 337 066.00 | | 3 337 066.00 | 3 337 066.00 |
FJ Net sales | 3 337 066.00 | | 3 337 066.00 | 3 337 066.00 |
FR Total operating income (I) | | | 3 337 066.00 | |
FS Purchases of goods (including customs duties) | | | 693 577.00 | |
FT Inventory change (goods) | | | -8 466.00 | |
FW Other purchases and external expenses | | | 1 530 353.00 | |
FX Taxes, duties, and similar payments | | | 65 953.00 | |
FY Salaries and Wages | | | 854 256.00 | |
FZ Social Security Contributions | | | 277 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 855.00 | |
GE Other Expenses | | | 93 540.00 | |
GF Total Operating Expenses (II) | | | 3 627 231.00 | |
GG - OPERATING RESULT (I - II) | | | -290 165.00 | |
GR Interest and similar expenses | | | 87 827.00 | |
GU Total financial expenses (VI) | | | 87 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 066.00 | | | 3 337 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 676.00 | | | 3 715 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 610.00 | | | -378 610.00 |
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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 | 2 618 983.00 | | 62 671.00 | 2 618 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 544.00 | |
I4 DECREASES Grand Total | | | 2 681 654.00 | |
IO DECREASES Total including other intangible assets | | | 77 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 480 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 748.00 | | 2 370.00 | 74 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 692.00 | | 60 301.00 | 2 420 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 544.00 | | | 123 544.00 |
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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 | 1 885 228.00 | 120 855.00 | | 1 885 228.00 |
PE DEPRECIATION Total including other intangible assets | 7 289.00 | 163.00 | | 7 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 939.00 | 120 692.00 | | 1 877 939.00 |
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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 | 772 521.00 | 772 521.00 | | 772 521.00 |
8C Staff and Related Accounts | 99 039.00 | 99 039.00 | | 99 039.00 |
8D Social Security and Other Social Organizations | 197 799.00 | 197 799.00 | | 197 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 584.00 | 105 584.00 | | 105 584.00 |
UT Other financial assets | 123 544.00 | | | 123 544.00 |
UX Other trade receivables | 8 788.00 | | | 8 788.00 |
VB VAT | 133.00 | | | 133.00 |
VG Loans with a maturity of up to one year at origin | 92 567.00 | 92 567.00 | | 92 567.00 |
VH Loans with a maturity of more than one year at origin | 361 639.00 | 36 010.00 | 325 629.00 | 361 639.00 |
VI Group and Associates | 253 248.00 | 253 248.00 | | 253 248.00 |
VK Loans repaid during the year | 8 023.00 | | | 8 023.00 |
VM Income taxes | 35 312.00 | | | 35 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 611.00 | 76 611.00 | | 76 611.00 |
VS Prepaid expenses | 14 938.00 | | | 14 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 715.00 | 59 171.00 | 123 544.00 | 182 715.00 |
VW VAT | 85 913.00 | 85 913.00 | | 85 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 921.00 | 1 719 292.00 | 325 629.00 | 2 044 921.00 |
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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 | 44 671.00 | | | 44 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 657.00 | | | 89 657.00 |
ST Other accounts | 1 156 692.00 | | | 1 156 692.00 |
XQ Rental, rental and co-ownership charges | 284 003.00 | | | 284 003.00 |
YW Business tax | 21 282.00 | | | 21 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 953.00 | | | 65 953.00 |
YY Amount of VAT collected | 655 376.00 | | | 655 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 530 353.00 | | | 1 530 353.00 |
