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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 | 5 008.00 | 5 008.00 | | 5 008.00 |
AH Goodwill | 52 451.00 | | 52 451.00 | 52 451.00 |
AP Buildings | 887 668.00 | 812 613.00 | 75 055.00 | 887 668.00 |
AR Technical installations, industrial equipment and tools | 231 025.00 | 213 193.00 | 17 831.00 | 231 025.00 |
AT Other tangible assets | 634 271.00 | 532 678.00 | 101 593.00 | 634 271.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 1 812 099.00 | 1 563 493.00 | 248 606.00 | 1 812 099.00 |
BV Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 326 339.00 | | 326 339.00 | 326 339.00 |
BZ Other receivables | 1 511 850.00 | | 1 511 850.00 | 1 511 850.00 |
CF Cash and cash equivalents | 158 239.00 | | 158 239.00 | 158 239.00 |
CH Prepaid expenses | 283 237.00 | | 283 237.00 | 283 237.00 |
CJ TOTAL (II) | 2 283 145.00 | | 2 283 145.00 | 2 283 145.00 |
CO Grand total (0 to V) | 4 095 243.00 | 1 563 493.00 | 2 531 751.00 | 4 095 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 824.00 | 169 824.00 | | 169 824.00 |
DH Retained earnings | 863 384.00 | 1 011 339.00 | | 863 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 657.00 | -147 955.00 | | -399 657.00 |
DL TOTAL (I) | 642 351.00 | 1 042 008.00 | | 642 351.00 |
DQ Provisions for Expenses | 208 286.00 | 166 846.00 | | 208 286.00 |
DR TOTAL (IV) | 208 286.00 | 166 846.00 | | 208 286.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | 1 094.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 870.00 | | |
DW Advances and down payments received on current orders | | 3 696.00 | | |
DX Trade payables and related accounts | 1 210 679.00 | 1 143 462.00 | | 1 210 679.00 |
DY Tax and social security liabilities | 469 441.00 | 513 694.00 | | 469 441.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 1 681 114.00 | 1 674 954.00 | | 1 681 114.00 |
EE Grand total (I to V) | 2 531 751.00 | 2 883 807.00 | | 2 531 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 854 165.00 | | 5 854 165.00 | 5 854 165.00 |
FJ Net sales | 5 854 165.00 | | 5 854 165.00 | 5 854 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 3 679.00 | |
FR Total operating income (I) | | | 5 858 185.00 | |
FW Other purchases and external expenses | | | 3 529 478.00 | |
FX Taxes, duties, and similar payments | | | 100 374.00 | |
FY Salaries and Wages | | | 1 737 595.00 | |
FZ Social Security Contributions | | | 723 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 440.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 6 274 668.00 | |
GG - OPERATING RESULT (I - II) | | | -416 484.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 1 735.00 | 2.00 | | 1 735.00 |
HC Reversals of provisions and transfers of expenses | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 4 884.00 | 2.00 | | 4 884.00 |
HF Exceptional expenses on capital transactions | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 157.00 | 2.00 | | 3 157.00 |
HK Income tax | -13 814.00 | -61.00 | | -13 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 863 078.00 | 6 481 409.00 | | 5 863 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262 735.00 | 6 629 364.00 | | 6 262 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 657.00 | -147 955.00 | | -399 657.00 |
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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 | 1 826 778.00 | | 10 680.00 | 1 826 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 25 359.00 | 1 812 099.00 | |
IO DECREASES Total including other intangible assets | | | 57 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 359.00 | 1 752 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 459.00 | | | 57 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 642.00 | | 10 680.00 | 1 767 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 1 445 373.00 | 141 751.00 | 23 631.00 | 1 445 373.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 365.00 | 141 751.00 | 23 631.00 | 1 440 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 846.00 | 41 440.00 | | 166 846.00 |
6T Receivables | 341.00 | | 341.00 | 341.00 |
7B Total provisions for depreciation | 341.00 | | 341.00 | 341.00 |
7C Grand total | 167 187.00 | 41 440.00 | 341.00 | 167 187.00 |
UE of which provisions and reversals: - Operating | | 41 440.00 | 341.00 | |
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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 | 1 210 679.00 | 831 568.00 | 379 111.00 | 1 210 679.00 |
8C Staff and Related Accounts | 179 652.00 | 179 652.00 | | 179 652.00 |
8D Social Security and Other Social Organizations | 255 699.00 | 255 699.00 | | 255 699.00 |
UT Other financial assets | 676.00 | | | 676.00 |
UX Other trade receivables | 326 339.00 | | | 326 339.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 85 630.00 | | | 85 630.00 |
VB VAT | 32 594.00 | | | 32 594.00 |
VC Group and associates | 1 214 029.00 | | | 1 214 029.00 |
VH Loans with a maturity of more than one year at origin | 994.00 | 994.00 | | 994.00 |
VM Income taxes | 170 588.00 | | | 170 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 452.00 | 8 452.00 | | 8 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 009.00 | | | 7 009.00 |
VS Prepaid expenses | 283 237.00 | | | 283 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 101.00 | 2 121 425.00 | 1 676.00 | 2 123 101.00 |
VW VAT | 25 637.00 | 25 637.00 | | 25 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 114.00 | 1 302 003.00 | 379 111.00 | 1 681 114.00 |
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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 | 43 304.00 | 59 365.00 | | 43 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 015 223.00 | 1 181 257.00 | | 1 015 223.00 |
ST Other accounts | 988 145.00 | 1 072 472.00 | | 988 145.00 |
XQ Rental, rental and co-ownership charges | 1 485 415.00 | 1 613 570.00 | | 1 485 415.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 30.00 | 30.00 | | 30.00 |
YU External personnel | 36 138.00 | 15 848.00 | | 36 138.00 |
YV Retrocessions of fees, commissions and brokerage | 4 558.00 | 2 515.00 | | 4 558.00 |
YW Business tax | 57 070.00 | 53 257.00 | | 57 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 374.00 | 112 622.00 | | 100 374.00 |
YY Amount of VAT collected | 648 309.00 | 662 241.00 | | 648 309.00 |
YZ Total deductible VAT on goods and services | 571 938.00 | 641 994.00 | | 571 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 529 478.00 | 3 885 662.00 | | 3 529 478.00 |
