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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 | 34 989.00 | 33 413.00 | 1 576.00 | 34 989.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 234.00 | 666.00 | 568.00 | 1 234.00 |
AT Other tangible assets | 246 683.00 | 106 234.00 | 140 449.00 | 246 683.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 359 056.00 | 140 312.00 | 218 743.00 | 359 056.00 |
BL Raw materials, supplies | 22 645.00 | | 22 645.00 | 22 645.00 |
BT Goods | 32 033.00 | | 32 033.00 | 32 033.00 |
BX Customers and related accounts | 12 534.00 | | 12 534.00 | 12 534.00 |
BZ Other receivables | 24 326.00 | | 24 326.00 | 24 326.00 |
CD Marketable securities | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 18 172.00 | | 18 172.00 | 18 172.00 |
CJ TOTAL (II) | 112 516.00 | | 112 516.00 | 112 516.00 |
CO Grand total (0 to V) | 471 572.00 | 140 312.00 | 331 260.00 | 471 572.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 212 685.00 | | | 212 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 635.00 | | | -83 635.00 |
DL TOTAL (I) | 136 750.00 | | | 136 750.00 |
DU Loans and Debts from Credit Institutions (3) | 103 828.00 | | | 103 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 293.00 | | | 8 293.00 |
DX Trade payables and related accounts | 37 372.00 | | | 37 372.00 |
DY Tax and social security liabilities | 45 017.00 | | | 45 017.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 194 510.00 | | | 194 510.00 |
EE Grand total (I to V) | 331 260.00 | | | 331 260.00 |
EG Accrued income and payables due within one year | 129 742.00 | | | 129 742.00 |
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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 | 364 098.00 | | 364 098.00 | 364 098.00 |
FG Production sold - services | 409 752.00 | | 409 752.00 | 409 752.00 |
FJ Net sales | 773 850.00 | | 773 850.00 | 773 850.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 707.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 780 574.00 | |
FS Purchases of goods (including customs duties) | | | 176 707.00 | |
FT Inventory change (goods) | | | 37 874.00 | |
FU Purchases of raw materials and other supplies | | | 182 444.00 | |
FV Inventory change (raw materials and supplies) | | | 13 139.00 | |
FW Other purchases and external expenses | | | 112 283.00 | |
FX Taxes, duties, and similar payments | | | 5 536.00 | |
FY Salaries and Wages | | | 262 880.00 | |
FZ Social Security Contributions | | | 41 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 285.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 862 807.00 | |
GG - OPERATING RESULT (I - II) | | | -82 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 6 113.00 | | | 6 113.00 |
HH Total exceptional expenses (VIII) | 6 113.00 | | | 6 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 872.00 | | | 781 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 506.00 | | | 865 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 635.00 | | | -83 635.00 |
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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 | 350 301.00 | | 10 158.00 | 350 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 359 056.00 | |
IO DECREASES Total including other intangible assets | | | 94 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 404.00 | 247 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 989.00 | | | 94 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 162.00 | | 10 158.00 | 239 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 112 431.00 | 29 285.00 | 1 404.00 | 112 431.00 |
PE DEPRECIATION Total including other intangible assets | 29 330.00 | 4 083.00 | | 29 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 102.00 | 25 202.00 | 1 404.00 | 83 102.00 |
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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 | 37 372.00 | 37 372.00 | | 37 372.00 |
8C Staff and Related Accounts | 22 366.00 | 22 366.00 | | 22 366.00 |
8D Social Security and Other Social Organizations | 14 958.00 | 14 958.00 | | 14 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 12 534.00 | 12 534.00 | | 12 534.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VC Group and associates | 9 828.00 | 9 828.00 | | 9 828.00 |
VH Loans with a maturity of more than one year at origin | 103 828.00 | 39 061.00 | 64 768.00 | 103 828.00 |
VI Group and Associates | 8 293.00 | 8 293.00 | | 8 293.00 |
VJ Loans taken out during the year | 9 159.00 | | | 9 159.00 |
VK Loans repaid during the year | 45 426.00 | | | 45 426.00 |
VM Income taxes | 10 850.00 | 10 850.00 | | 10 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 859.00 | 36 859.00 | 9 000.00 | 45 859.00 |
VW VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 510.00 | 129 742.00 | 64 768.00 | 194 510.00 |
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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 | 1 267.00 | | | 1 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 733.00 | | | 9 733.00 |
ST Other accounts | 30 533.00 | | | 30 533.00 |
XQ Rental, rental and co-ownership charges | 69 347.00 | | | 69 347.00 |
YW Business tax | 2 854.00 | | | 2 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 044.00 | | | 5 044.00 |
YY Amount of VAT collected | 113 063.00 | | | 113 063.00 |
YZ Total deductible VAT on goods and services | 52 520.00 | | | 52 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 613.00 | | | 109 613.00 |
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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 | 5.00 | | | 5.00 |
