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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
AF Concessions, Patents and Similar Rights | 6 632.00 | | 6 632.00 | 6 632.00 |
AH Goodwill | 280 506.00 | | 280 506.00 | 280 506.00 |
AR Technical installations, industrial equipment and tools | 77 520.00 | 68 703.00 | 8 817.00 | 77 520.00 |
AT Other tangible assets | 79 610.00 | 41 239.00 | 38 372.00 | 79 610.00 |
BD Other fixed assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 2 025 448.00 | 113 018.00 | 1 912 430.00 | 2 025 448.00 |
BT Goods | 18 332.00 | | 18 332.00 | 18 332.00 |
BX Customers and related accounts | 59 441.00 | 47 945.00 | 11 496.00 | 59 441.00 |
BZ Other receivables | 314 752.00 | | 314 752.00 | 314 752.00 |
CF Cash and cash equivalents | 25 069.00 | | 25 069.00 | 25 069.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 418 519.00 | 47 945.00 | 370 574.00 | 418 519.00 |
CO Grand total (0 to V) | 2 443 967.00 | 160 963.00 | 2 283 004.00 | 2 443 967.00 |
CS Evaluated investments - equity method | 1 575 930.00 | | 1 575 930.00 | 1 575 930.00 |
CU Other investments | 1 575 930.00 | | 1 575 930.00 | 1 575 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 115 484.00 | | | 1 115 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 217.00 | | | -27 217.00 |
DL TOTAL (I) | 1 096 652.00 | | | 1 096 652.00 |
DP Provisions for Risks | 55 893.00 | | | 55 893.00 |
DR TOTAL (IV) | 55 893.00 | | | 55 893.00 |
DU Loans and Debts from Credit Institutions (3) | 171 776.00 | | | 171 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 836.00 | | | 609 836.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 127 166.00 | | | 127 166.00 |
DY Tax and social security liabilities | 132 544.00 | | | 132 544.00 |
DZ Fixed asset liabilities and related accounts | 35 118.00 | | | 35 118.00 |
EA Other liabilities | 54 020.00 | | | 54 020.00 |
EC TOTAL (IV) | 1 130 460.00 | | | 1 130 460.00 |
EE Grand total (I to V) | 2 283 004.00 | | | 2 283 004.00 |
EG Accrued income and payables due within one year | 470 872.00 | | | 470 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 541.00 | | | 48 541.00 |
EI Including equity loans | 609 836.00 | | | 609 836.00 |
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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 | 609 773.00 | | 609 773.00 | 609 773.00 |
FG Production sold - services | 395.00 | | 395.00 | 395.00 |
FJ Net sales | 610 167.00 | | 610 167.00 | 610 167.00 |
FO Operating subsidies | | | 80 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 657.00 | |
FS Purchases of goods (including customs duties) | | | 303 287.00 | |
FT Inventory change (goods) | | | -10 748.00 | |
FU Purchases of raw materials and other supplies | | | 9 005.00 | |
FW Other purchases and external expenses | | | 81 809.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 224 150.00 | |
FZ Social Security Contributions | | | 54 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 706.00 | |
GB Operating Expenses - Provisions | | | 14 451.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 686 829.00 | |
GG - OPERATING RESULT (I - II) | | | 14 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 789.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 39 636.00 | | | 39 636.00 |
HG Exceptional depreciation and provisions | 55 893.00 | | | 55 893.00 |
HH Total exceptional expenses (VIII) | 39 636.00 | | | 39 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 367.00 | | | -39 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 952.00 | | | 701 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 169.00 | | | 729 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 217.00 | | | -27 217.00 |
HP References: Equipment leasing | 47.00 | | | 47.00 |
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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 | 2 127 647.00 | | 1 423.00 | 2 127 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 076.00 | | | 3 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 104.00 | |
I4 DECREASES Grand Total | | 103 622.00 | 2 025 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 076.00 | |
IO DECREASES Total including other intangible assets | | | 287 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 622.00 | 157 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 138.00 | | | 287 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 355.00 | | 1 397.00 | 259 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 078.00 | | 26.00 | 1 578 078.00 |
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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 | 201 934.00 | 14 706.00 | 103 622.00 | 201 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 076.00 | | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 857.00 | 14 706.00 | 103 622.00 | 198 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 55 893.00 | | | 55 893.00 |
6T Receivables | 47 945.00 | | | 47 945.00 |
7B Total provisions for depreciation | 47 945.00 | | | 47 945.00 |
7C Grand total | 103 838.00 | | | 103 838.00 |
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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 | 127 166.00 | 127 166.00 | | 127 166.00 |
8C Staff and Related Accounts | 19 591.00 | 19 591.00 | | 19 591.00 |
8D Social Security and Other Social Organizations | 56 195.00 | 56 195.00 | | 56 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 118.00 | 35 118.00 | | 35 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 020.00 | 54 020.00 | | 54 020.00 |
UX Other trade receivables | 1 907.00 | 1 907.00 | | 1 907.00 |
UY Staff and related accounts | 16 966.00 | 16 966.00 | | 16 966.00 |
VA Doubtful or disputed receivables | 57 534.00 | | 57 534.00 | 57 534.00 |
VB VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VC Group and associates | 211 192.00 | | 211 192.00 | 211 192.00 |
VG Loans with a maturity of up to one year at origin | 11 429.00 | 11 429.00 | | 11 429.00 |
VH Loans with a maturity of more than one year at origin | 160 347.00 | 110 039.00 | 50 308.00 | 160 347.00 |
VI Group and Associates | 609 836.00 | 556.00 | 609 280.00 | 609 836.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 37 203.00 | | | 37 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 992.00 | 25 992.00 | | 25 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 108.00 | | 78 108.00 | 78 108.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 117.00 | 28 283.00 | 346 834.00 | 375 117.00 |
VW VAT | 30 766.00 | 30 766.00 | | 30 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 460.00 | 470 872.00 | 659 588.00 | 1 130 460.00 |
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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 | 5 557.00 | | | 5 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 731.00 | | | 10 731.00 |
ST Other accounts | 36 254.00 | | | 36 254.00 |
XQ Rental, rental and co-ownership charges | 34 824.00 | | | 34 824.00 |
YQ Equipment leasing commitment | 10 765.00 | | | 10 765.00 |
YW Business tax | 3 445.00 | | | 3 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 002.00 | | | 9 002.00 |
YY Amount of VAT collected | 70 963.00 | | | 70 963.00 |
YZ Total deductible VAT on goods and services | 44 812.00 | | | 44 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 809.00 | | | 81 809.00 |
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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 | 16.00 | | | 16.00 |
