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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 | 56 561.00 | 16 389.00 | 40 172.00 | 56 561.00 |
AH Goodwill | 1 538 342.00 | | 1 538 342.00 | 1 538 342.00 |
AJ Other Intangible Assets | 7 500.00 | 5 946.00 | 1 554.00 | 7 500.00 |
AT Other tangible assets | 421 096.00 | 192 783.00 | 228 312.00 | 421 096.00 |
BH Other financial assets | 89 450.00 | | 89 450.00 | 89 450.00 |
BJ TOTAL (I) | 2 289 948.00 | 215 119.00 | 2 074 829.00 | 2 289 948.00 |
BT Goods | 610 773.00 | | 610 773.00 | 610 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 922.00 | | 197 922.00 | 197 922.00 |
BZ Other receivables | 791 231.00 | | 791 231.00 | 791 231.00 |
CF Cash and cash equivalents | 17 562.00 | | 17 562.00 | 17 562.00 |
CH Prepaid expenses | 20 446.00 | | 20 446.00 | 20 446.00 |
CJ TOTAL (II) | 1 637 935.00 | | 1 637 935.00 | 1 637 935.00 |
CO Grand total (0 to V) | 3 927 882.00 | 215 119.00 | 3 712 764.00 | 3 927 882.00 |
CU Other investments | 177 000.00 | | 177 000.00 | 177 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 565.00 | 131 565.00 | | 131 565.00 |
DB Share, merger, contribution premiums, etc. | 4 243 185.00 | 4 243 185.00 | | 4 243 185.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 45 906.00 | 45 906.00 | | 45 906.00 |
DH Retained earnings | -2 287 725.00 | -1 551 826.00 | | -2 287 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 989.00 | -735 899.00 | | -541 989.00 |
DL TOTAL (I) | 1 590 991.00 | 2 132 981.00 | | 1 590 991.00 |
DU Loans and Debts from Credit Institutions (3) | 344 081.00 | 441 698.00 | | 344 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 249.00 | 54 347.00 | | 896 249.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 304 443.00 | 276 735.00 | | 304 443.00 |
DY Tax and social security liabilities | 266 401.00 | 75 553.00 | | 266 401.00 |
EA Other liabilities | 304 598.00 | 303 565.00 | | 304 598.00 |
EC TOTAL (IV) | 2 121 772.00 | 1 151 898.00 | | 2 121 772.00 |
EE Grand total (I to V) | 3 712 764.00 | 3 284 878.00 | | 3 712 764.00 |
EG Accrued income and payables due within one year | 2 120 190.00 | | | 2 120 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 445.00 | 122 235.00 | | 105 445.00 |
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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 | 865 537.00 | | 865 537.00 | 865 537.00 |
FG Production sold - services | 114 726.00 | | 114 726.00 | 114 726.00 |
FJ Net sales | 980 263.00 | | 980 263.00 | 980 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 380.00 | |
FQ Other income | | | 13 578.00 | |
FR Total operating income (I) | | | 1 013 221.00 | |
FS Purchases of goods (including customs duties) | | | 545 249.00 | |
FT Inventory change (goods) | | | -104 820.00 | |
FU Purchases of raw materials and other supplies | | | 11 623.00 | |
FW Other purchases and external expenses | | | 608 183.00 | |
FX Taxes, duties, and similar payments | | | 26 902.00 | |
FY Salaries and Wages | | | 330 400.00 | |
FZ Social Security Contributions | | | 103 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 769.00 | |
GE Other Expenses | | | 32 599.00 | |
GF Total Operating Expenses (II) | | | 1 619 742.00 | |
GG - OPERATING RESULT (I - II) | | | -606 521.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 317.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 8 830.00 | |
GS Negative differences of foreign exchange | | | 11 631.00 | |
GU Total financial expenses (VI) | | | 20 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 380.00 | | | 19 380.00 |
A4 Equity method investments | 31 992.00 | | | 31 992.00 |
HA Exceptional income from management transactions | 13 111.00 | 7 329.00 | | 13 111.00 |
HD Total exceptional income (VII) | 13 111.00 | 7 329.00 | | 13 111.00 |
HE Exceptional expenses on management operations | 20 099.00 | 72 801.00 | | 20 099.00 |
HH Total exceptional expenses (VIII) | 20 099.00 | 72 801.00 | | 20 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 988.00 | -65 472.00 | | -6 988.00 |
HK Income tax | -88 663.00 | -23 656.00 | | -88 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 649.00 | 511 265.00 | | 1 029 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 638.00 | 1 247 165.00 | | 1 571 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 989.00 | -735 899.00 | | -541 989.00 |
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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 | 2 175 114.00 | 10 000.00 | 104 835.00 | 2 175 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 450.00 | |
I4 DECREASES Grand Total | | | 2 261 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 303.00 | | 2 100.00 | 1 600 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 546.00 | | 101 550.00 | 319 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 265.00 | 10 000.00 | 1 185.00 | 255 265.00 |
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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 | 149 349.00 | 65 769.00 | | 149 349.00 |
PE DEPRECIATION Total including other intangible assets | 20 715.00 | 1 620.00 | | 20 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 634.00 | 64 149.00 | | 128 634.00 |
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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 | 304 443.00 | 304 443.00 | | 304 443.00 |
8C Staff and Related Accounts | 30 997.00 | 30 997.00 | | 30 997.00 |
8D Social Security and Other Social Organizations | 192 759.00 | 192 759.00 | | 192 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 598.00 | 304 598.00 | | 304 598.00 |
UT Other financial assets | 89 450.00 | | | 89 450.00 |
UX Other trade receivables | 197 722.00 | | | 197 722.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 19 359.00 | | | 19 359.00 |
VC Group and associates | 550 972.00 | | | 550 972.00 |
VG Loans with a maturity of up to one year at origin | 105 445.00 | 105 445.00 | | 105 445.00 |
VH Loans with a maturity of more than one year at origin | 238 637.00 | 237 054.00 | 1 582.00 | 238 637.00 |
VI Group and Associates | 896 249.00 | 896 249.00 | | 896 249.00 |
VK Loans repaid during the year | 32 063.00 | | | 32 063.00 |
VN Other taxes, similar payments | 115 774.00 | | | 115 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 096.00 | 10 096.00 | | 10 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 127.00 | | | 105 127.00 |
VS Prepaid expenses | 20 446.00 | | | 20 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 049.00 | 1 009 599.00 | 89 450.00 | 1 099 049.00 |
VW VAT | 32 549.00 | 32 549.00 | | 32 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 772.00 | 2 114 190.00 | 1 582.00 | 2 115 772.00 |
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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 | 26 902.00 | | | 26 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 268.00 | | | 199 268.00 |
ST Other accounts | 217 494.00 | | | 217 494.00 |
XQ Rental, rental and co-ownership charges | 190 906.00 | | | 190 906.00 |
YT Subcontracting | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 902.00 | | | 26 902.00 |
YY Amount of VAT collected | 169 055.00 | | | 169 055.00 |
YZ Total deductible VAT on goods and services | 130 677.00 | | | 130 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 183.00 | | | 608 183.00 |
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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 | 10.00 | | | 10.00 |
