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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 | 102 260.00 | 10 399.00 | 91 861.00 | 102 260.00 |
AH Goodwill | 100 010.00 | | 100 010.00 | 100 010.00 |
AR Technical installations, industrial equipment and tools | 18 317.00 | 1 567.00 | 16 750.00 | 18 317.00 |
AT Other tangible assets | 53 083.00 | 2 551.00 | 50 532.00 | 53 083.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 17 693.00 | | 17 693.00 | 17 693.00 |
BJ TOTAL (I) | 291 515.00 | 14 517.00 | 276 998.00 | 291 515.00 |
BT Goods | 11 024.00 | | 11 024.00 | 11 024.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 96 406.00 | | 96 406.00 | 96 406.00 |
BZ Other receivables | 192 090.00 | | 192 090.00 | 192 090.00 |
CF Cash and cash equivalents | 45 760.00 | | 45 760.00 | 45 760.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 352 803.00 | | 352 803.00 | 352 803.00 |
CO Grand total (0 to V) | 644 318.00 | 14 517.00 | 629 800.00 | 644 318.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 660.00 | 106 660.00 | | 106 660.00 |
DB Share, merger, contribution premiums, etc. | 33 340.00 | 33 340.00 | | 33 340.00 |
DH Retained earnings | -1 774.00 | | | -1 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 009.00 | -1 774.00 | | -49 009.00 |
DL TOTAL (I) | 89 217.00 | 138 226.00 | | 89 217.00 |
DU Loans and Debts from Credit Institutions (3) | 260 019.00 | | | 260 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 110 564.00 | 41 975.00 | | 110 564.00 |
DY Tax and social security liabilities | 49 307.00 | 2 108.00 | | 49 307.00 |
DZ Fixed asset liabilities and related accounts | 4 190.00 | | | 4 190.00 |
EA Other liabilities | 76 504.00 | | | 76 504.00 |
EC TOTAL (IV) | 540 583.00 | 44 083.00 | | 540 583.00 |
EE Grand total (I to V) | 629 800.00 | 182 309.00 | | 629 800.00 |
EG Accrued income and payables due within one year | 258 677.00 | | | 258 677.00 |
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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 | 460 068.00 | | 460 068.00 | 460 068.00 |
FD Production sold - goods | 87 994.00 | | 87 994.00 | 87 994.00 |
FG Production sold - services | 11 028.00 | | 11 028.00 | 11 028.00 |
FJ Net sales | 559 090.00 | | 559 090.00 | 559 090.00 |
FO Operating subsidies | | | 2 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 565 821.00 | |
FS Purchases of goods (including customs duties) | | | 404 918.00 | |
FT Inventory change (goods) | | | -10 004.00 | |
FU Purchases of raw materials and other supplies | | | 45 030.00 | |
FW Other purchases and external expenses | | | 66 942.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 69 835.00 | |
FZ Social Security Contributions | | | 19 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 832.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 612 023.00 | |
GG - OPERATING RESULT (I - II) | | | -46 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 802.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 897.00 | 3 830.00 | | 897.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 153 009.00 | | | 153 009.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 123.00 | 66 839.00 | | 568 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 132.00 | 68 614.00 | | 617 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 009.00 | -1 774.00 | | -49 009.00 |
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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 | 99 653.00 | | 201 590.00 | 99 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 727.00 | 17 845.00 | |
I4 DECREASES Grand Total | | 9 727.00 | 291 515.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 202 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 500.00 | | 102 770.00 | 99 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 27 420.00 | 153.00 |
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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 | 111.00 | 14 407.00 | | 111.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 10 288.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 118.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 832.00 | | |
7B Total provisions for depreciation | | 2 832.00 | | |
7C Grand total | | 2 832.00 | | |
UE of which provisions and reversals: - Operating | | 2 832.00 | | |
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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 | 110 564.00 | 110 564.00 | | 110 564.00 |
8C Staff and Related Accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
8D Social Security and Other Social Organizations | 18 613.00 | 18 613.00 | | 18 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 190.00 | 4 190.00 | | 4 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 504.00 | 76 504.00 | | 76 504.00 |
UT Other financial assets | 17 693.00 | | 17 693.00 | 17 693.00 |
UX Other trade receivables | 96 406.00 | 96 406.00 | | 96 406.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 2 832.00 | 2 832.00 | | 2 832.00 |
VB VAT | 26 367.00 | 26 367.00 | | 26 367.00 |
VC Group and associates | 161 120.00 | 161 120.00 | | 161 120.00 |
VH Loans with a maturity of more than one year at origin | 260 019.00 | 3 716.00 | 186 132.00 | 260 019.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 734.00 | 6 734.00 | | 6 734.00 |
VS Prepaid expenses | 7 257.00 | 7 257.00 | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 445.00 | 295 752.00 | 17 693.00 | 313 445.00 |
VW VAT | 17 553.00 | 17 553.00 | | 17 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 583.00 | 284 280.00 | 186 132.00 | 540 583.00 |
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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 | 1 532.00 | 809.00 | | 1 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 484.00 | 25 126.00 | | 28 484.00 |
ST Other accounts | 25 918.00 | 25 791.00 | | 25 918.00 |
XQ Rental, rental and co-ownership charges | 15 946.00 | 16 024.00 | | 15 946.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YW Business tax | 1 027.00 | 134.00 | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 559.00 | 943.00 | | 2 559.00 |
YY Amount of VAT collected | 41 668.00 | 30 574.00 | | 41 668.00 |
YZ Total deductible VAT on goods and services | 15 118.00 | 19 187.00 | | 15 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 988.00 | 66 942.00 | | 70 988.00 |
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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 | 2.00 | | | 2.00 |
