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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 | 3 140.00 | 1 893.00 | 1 247.00 | 3 140.00 |
AH Goodwill | 141 212.00 | | 141 212.00 | 141 212.00 |
AR Technical installations, industrial equipment and tools | 69 777.00 | 58 092.00 | 11 686.00 | 69 777.00 |
AT Other tangible assets | 47 870.00 | 45 074.00 | 2 797.00 | 47 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 339 891.00 | 105 058.00 | 234 833.00 | 339 891.00 |
BL Raw materials, supplies | 13 053.00 | | 13 053.00 | 13 053.00 |
BR Intermediate and finished products | 153 202.00 | | 153 202.00 | 153 202.00 |
BX Customers and related accounts | 665 672.00 | 46 929.00 | 618 742.00 | 665 672.00 |
BZ Other receivables | 499 424.00 | | 499 424.00 | 499 424.00 |
CD Marketable securities | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 140 614.00 | | 140 614.00 | 140 614.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 1 477 837.00 | 46 929.00 | 1 430 907.00 | 1 477 837.00 |
CO Grand total (0 to V) | 1 817 727.00 | 151 987.00 | 1 665 740.00 | 1 817 727.00 |
CU Other investments | 77 892.00 | | 77 892.00 | 77 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 91 872.00 | 91 872.00 | | 91 872.00 |
DH Retained earnings | 33 918.00 | 186 216.00 | | 33 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 289.00 | -152 298.00 | | -19 289.00 |
DL TOTAL (I) | 274 195.00 | 293 484.00 | | 274 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 485.00 | 720 287.00 | | 787 485.00 |
DX Trade payables and related accounts | 550 954.00 | 360 745.00 | | 550 954.00 |
DY Tax and social security liabilities | 37 681.00 | 44 118.00 | | 37 681.00 |
DZ Fixed asset liabilities and related accounts | | 3 768.00 | | |
EA Other liabilities | 15 425.00 | 16 725.00 | | 15 425.00 |
EC TOTAL (IV) | 1 391 545.00 | 1 145 642.00 | | 1 391 545.00 |
EE Grand total (I to V) | 1 665 740.00 | 1 439 126.00 | | 1 665 740.00 |
EF Of which regulated reserve for long-term capital gains | 91 872.00 | 91 872.00 | | 91 872.00 |
EG Accrued income and payables due within one year | 1 391 545.00 | 1 145 642.00 | | 1 391 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 253 904.00 | | 1 253 904.00 | 1 253 904.00 |
FJ Net sales | 1 253 904.00 | | 1 253 904.00 | 1 253 904.00 |
FM Inventory production | | | 107 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 499.00 | |
FQ Other income | | | 3 874.00 | |
FR Total operating income (I) | | | 1 382 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 128.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 159 577.00 | |
FX Taxes, duties, and similar payments | | | 29 771.00 | |
FY Salaries and Wages | | | 121 662.00 | |
FZ Social Security Contributions | | | 29 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GE Other Expenses | | | 4 930.00 | |
GF Total Operating Expenses (II) | | | 1 400 715.00 | |
GG - OPERATING RESULT (I - II) | | | -18 590.00 | |
GI Supported loss or transferred profit (IV) | | | 1 086.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 499.00 | 17 240.00 | | 16 499.00 |
HE Exceptional expenses on management operations | | 103 859.00 | | |
HH Total exceptional expenses (VIII) | | 103 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 859.00 | | |
HK Income tax | -546.00 | -1 285.00 | | -546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 141.00 | 1 376 194.00 | | 1 382 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 430.00 | 1 528 493.00 | | 1 401 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 289.00 | -152 298.00 | | -19 289.00 |
HP References: Equipment leasing | 7 513.00 | 8 885.00 | | 7 513.00 |
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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 | 339 002.00 | | 2 730.00 | 339 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 842.00 | 77 892.00 | |
I4 DECREASES Grand Total | | 1 842.00 | 339 891.00 | |
IO DECREASES Total including other intangible assets | | | 144 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 352.00 | | | 144 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 918.00 | | 2 730.00 | 114 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 733.00 | | | 79 733.00 |
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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 | 99 414.00 | 5 644.00 | | 99 414.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 1 047.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 568.00 | 4 597.00 | | 98 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 929.00 | | | 46 929.00 |
7B Total provisions for depreciation | 46 929.00 | | | 46 929.00 |
7C Grand total | 46 929.00 | | | 46 929.00 |
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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 | 550 954.00 | 550 954.00 | | 550 954.00 |
8C Staff and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
8D Social Security and Other Social Organizations | 14 093.00 | 14 093.00 | | 14 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
UX Other trade receivables | 574 795.00 | | | 574 795.00 |
UY Staff and related accounts | 10 305.00 | | | 10 305.00 |
UZ Social Security, other social security organizations | 1 011.00 | | | 1 011.00 |
VA Doubtful or disputed receivables | 90 876.00 | | | 90 876.00 |
VB VAT | 58 208.00 | | | 58 208.00 |
VC Group and associates | 2 822.00 | | | 2 822.00 |
VI Group and Associates | 787 485.00 | 787 485.00 | | 787 485.00 |
VM Income taxes | 18 022.00 | | | 18 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 465.00 | 8 465.00 | | 8 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 057.00 | | | 409 057.00 |
VS Prepaid expenses | 5 424.00 | | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 519.00 | 1 170 519.00 | | 1 170 519.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 545.00 | 1 391 545.00 | | 1 391 545.00 |
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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 | 7 855.00 | 7 942.00 | | 7 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 883.00 | 8 374.00 | | 30 883.00 |
ST Other accounts | 109 403.00 | 124 398.00 | | 109 403.00 |
XQ Rental, rental and co-ownership charges | 19 291.00 | 46 173.00 | | 19 291.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | | 4 241.00 | | |
YW Business tax | 21 916.00 | 21 703.00 | | 21 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 771.00 | 29 644.00 | | 29 771.00 |
YY Amount of VAT collected | 29 669.00 | 34 562.00 | | 29 669.00 |
YZ Total deductible VAT on goods and services | 61 927.00 | 63 024.00 | | 61 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 577.00 | 183 186.00 | | 159 577.00 |
