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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 12 500.00 | 1 040.00 | 11 460.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 28 386.00 | 17 337.00 | 11 049.00 | 28 386.00 |
AT Other tangible assets | 15 044.00 | 9 104.00 | 5 940.00 | 15 044.00 |
BH Other financial assets | 19 575.00 | | 19 575.00 | 19 575.00 |
BJ TOTAL (I) | 466 005.00 | 26 441.00 | 439 564.00 | 466 005.00 |
BL Raw materials, supplies | 2 810.00 | | 2 810.00 | 2 810.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 973.00 | | 15 973.00 | 15 973.00 |
BZ Other receivables | 25 864.00 | | 25 864.00 | 25 864.00 |
CF Cash and cash equivalents | 14 126.00 | | 14 126.00 | 14 126.00 |
CJ TOTAL (II) | 58 774.00 | | 58 774.00 | 58 774.00 |
CO Grand total (0 to V) | 524 779.00 | 26 441.00 | 498 338.00 | 524 779.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -147 533.00 | -161 735.00 | | -147 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | 14 202.00 | | 3 758.00 |
DL TOTAL (I) | -138 776.00 | -142 533.00 | | -138 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 342 526.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 578 726.00 | 123 522.00 | | 578 726.00 |
DX Trade payables and related accounts | 25 327.00 | 83 557.00 | | 25 327.00 |
DY Tax and social security liabilities | 16 127.00 | 94 123.00 | | 16 127.00 |
EA Other liabilities | 16 934.00 | 1 402.00 | | 16 934.00 |
EC TOTAL (IV) | 637 113.00 | 645 129.00 | | 637 113.00 |
EE Grand total (I to V) | 498 338.00 | 502 596.00 | | 498 338.00 |
EG Accrued income and payables due within one year | 99 004.00 | 361 161.00 | | 99 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 764.00 | | |
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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 | 648 205.00 | | 648 205.00 | 648 205.00 |
FG Production sold - services | 264 701.00 | | 264 701.00 | 264 701.00 |
FJ Net sales | 264 701.00 | | 264 701.00 | 264 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 264 765.00 | |
FS Purchases of goods (including customs duties) | | | 204 249.00 | |
FT Inventory change (goods) | | | -4 462.00 | |
FU Purchases of raw materials and other supplies | | | 54 463.00 | |
FV Inventory change (raw materials and supplies) | | | 3 445.00 | |
FW Other purchases and external expenses | | | 125 789.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 58 210.00 | |
FZ Social Security Contributions | | | 16 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 315.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 269 722.00 | |
GG - OPERATING RESULT (I - II) | | | -4 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 545.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 928.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 637.00 | | |
HA Exceptional income from management transactions | 28 065.00 | 50 495.00 | | 28 065.00 |
HC Reversals of provisions and transfers of expenses | 5 812.00 | | | 5 812.00 |
HD Total exceptional income (VII) | 28 065.00 | 50 495.00 | | 28 065.00 |
HE Exceptional expenses on management operations | 14 423.00 | 55.00 | | 14 423.00 |
HH Total exceptional expenses (VIII) | 14 423.00 | 55.00 | | 14 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 642.00 | 50 440.00 | | 13 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 830.00 | 338 223.00 | | 292 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 072.00 | 324 021.00 | | 289 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | 14 202.00 | | 3 758.00 |
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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 | 466 005.00 | | | 466 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 575.00 | |
I4 DECREASES Grand Total | | | 466 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 403 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 000.00 | | | 403 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 430.00 | | | 43 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 575.00 | | | 19 575.00 |
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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 | 18 126.00 | 8 315.00 | | 18 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 126.00 | 8 315.00 | | 18 126.00 |
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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 | 467 585.00 | 10 617.00 | 136 538.00 | 467 585.00 |
8B Suppliers and Related Accounts | 25 327.00 | 25 327.00 | | 25 327.00 |
8C Staff and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 6 440.00 | 6 440.00 | | 6 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 934.00 | 16 934.00 | | 16 934.00 |
UT Other financial assets | 19 575.00 | | 19 575.00 | 19 575.00 |
UX Other trade receivables | 15 973.00 | 15 973.00 | | 15 973.00 |
VB VAT | 10 723.00 | 10 723.00 | | 10 723.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 111 141.00 | 30 000.00 | 81 141.00 | 111 141.00 |
VK Loans repaid during the year | 19 029.00 | | | 19 029.00 |
VM Income taxes | 9 053.00 | 9 053.00 | | 9 053.00 |
VN Other taxes, similar payments | 1 868.00 | 1 868.00 | | 1 868.00 |
VP Miscellaneous | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 413.00 | 41 838.00 | 19 575.00 | 61 413.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 113.00 | 99 004.00 | 217 679.00 | 637 113.00 |
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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 | 747.00 | 952.00 | | 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 437.00 | 7 681.00 | | 7 437.00 |
ST Other accounts | 31 387.00 | 38 824.00 | | 31 387.00 |
XQ Rental, rental and co-ownership charges | 85 493.00 | 78 442.00 | | 85 493.00 |
YQ Equipment leasing commitment | 5 600.00 | | | 5 600.00 |
YT Subcontracting | 97 032.00 | | | 97 032.00 |
YV Retrocessions of fees, commissions and brokerage | 1 472.00 | 2 714.00 | | 1 472.00 |
YW Business tax | 2 132.00 | 2 016.00 | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 879.00 | 2 968.00 | | 2 879.00 |
YY Amount of VAT collected | 33 886.00 | 34 140.00 | | 33 886.00 |
YZ Total deductible VAT on goods and services | 32 409.00 | 26 401.00 | | 32 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 789.00 | 127 661.00 | | 125 789.00 |
