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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 | | | 97.00 | |
AH Goodwill | | | 193 382.00 | |
AN Land | | | 2 816.00 | |
AR Technical installations, industrial equipment and tools | | | 7 460.00 | |
AT Other tangible assets | | | 19 494.00 | |
BD Other fixed assets | | | 2 066.00 | |
BH Other financial assets | | | 4 794.00 | |
BJ TOTAL (I) | | | 230 108.00 | |
BL Raw materials, supplies | | | 6 629.00 | |
BV Advances and down payments on orders | | | 7 576.00 | |
BX Customers and related accounts | | | 598.00 | |
BZ Other receivables | | | 45 451.00 | |
CD Marketable securities | | | 40.00 | |
CF Cash and cash equivalents | | | 112 949.00 | |
CH Prepaid expenses | | | 4 524.00 | |
CJ TOTAL (II) | | | 177 766.00 | |
CO Grand total (0 to V) | | | 407 874.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032.00 | 8 672.00 | | 8 032.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 144 805.00 | 112 963.00 | | 144 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 241.00 | 95 526.00 | | -147 241.00 |
DL TOTAL (I) | 24 796.00 | 236 362.00 | | 24 796.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 99.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 170.00 | 43 466.00 | | 46 170.00 |
DX Trade payables and related accounts | 16 572.00 | 36 527.00 | | 16 572.00 |
DY Tax and social security liabilities | 67 224.00 | 31 638.00 | | 67 224.00 |
EA Other liabilities | 3 112.00 | 5 236.00 | | 3 112.00 |
EC TOTAL (IV) | 383 078.00 | 116 966.00 | | 383 078.00 |
EE Grand total (I to V) | 407 874.00 | 353 328.00 | | 407 874.00 |
EI Including equity loans | 46 170.00 | | | 46 170.00 |
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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 | | | 228 821.00 | |
FJ Net sales | | | 228 821.00 | |
FO Operating subsidies | | | 33 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 263 746.00 | |
FU Purchases of raw materials and other supplies | | | 70 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 152 953.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 131 811.00 | |
FZ Social Security Contributions | | | 37 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 411 059.00 | |
GG - OPERATING RESULT (I - II) | | | -147 313.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | | 1 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 818.00 | 1 361 870.00 | | 263 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 059.00 | 1 266 344.00 | | 411 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 241.00 | 95 526.00 | | -147 241.00 |
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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 | 548 426.00 | | 12 600.00 | 548 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 7 040.00 | 553 986.00 | |
IO DECREASES Total including other intangible assets | | | 195 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 040.00 | 352 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 060.00 | | | 195 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 506.00 | | 12 600.00 | 346 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 321 624.00 | 9 293.00 | 7 040.00 | 321 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 176.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 219.00 | 9 117.00 | 7 040.00 | 320 219.00 |
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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 | 46 170.00 | 46 170.00 | | 46 170.00 |
8B Suppliers and Related Accounts | 16 572.00 | 16 572.00 | | 16 572.00 |
8C Staff and Related Accounts | 14 944.00 | 14 944.00 | | 14 944.00 |
8D Social Security and Other Social Organizations | 47 988.00 | 47 988.00 | | 47 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 4 794.00 | | 4 794.00 | 4 794.00 |
UX Other trade receivables | 598.00 | 598.00 | | 598.00 |
UZ Social Security, other social security organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
VB VAT | 12 923.00 | 12 923.00 | | 12 923.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VN Other taxes, similar payments | 22 568.00 | 22 568.00 | | 22 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 366.00 | 50 572.00 | 4 794.00 | 55 366.00 |
VW VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 078.00 | 383 078.00 | | 383 078.00 |
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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 | 7 951.00 | | | 7 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 303.00 | | | 12 303.00 |
ST Other accounts | 64 111.00 | | | 64 111.00 |
XQ Rental, rental and co-ownership charges | 50 380.00 | | | 50 380.00 |
YT Subcontracting | 26 159.00 | | | 26 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 951.00 | | | 7 951.00 |
YY Amount of VAT collected | 23 026.00 | | | 23 026.00 |
YZ Total deductible VAT on goods and services | 31 244.00 | | | 31 244.00 |
ZE Dividends | 31 842.00 | | | 31 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 953.00 | | | 152 953.00 |
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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 | 14.00 | | | 14.00 |
