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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 198 933.00 | 185 874.00 | 13 059.00 | 198 933.00 |
AT Other tangible assets | 349 981.00 | 338 875.00 | 11 106.00 | 349 981.00 |
BJ TOTAL (I) | 713 446.00 | 529 322.00 | 184 124.00 | 713 446.00 |
BL Raw materials, supplies | 13 444.00 | | 13 444.00 | 13 444.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 4 730.00 | | 4 730.00 | 4 730.00 |
BZ Other receivables | 1 065 835.00 | | 1 065 835.00 | 1 065 835.00 |
CF Cash and cash equivalents | 2 649.00 | | 2 649.00 | 2 649.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 1 089 577.00 | | 1 089 577.00 | 1 089 577.00 |
CO Grand total (0 to V) | 1 803 022.00 | 529 322.00 | 1 273 700.00 | 1 803 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 208 998.00 | 1 319 807.00 | | 1 208 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 627.00 | -30 808.00 | | -44 627.00 |
DL TOTAL (I) | 1 197 910.00 | 1 322 537.00 | | 1 197 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 28 801.00 | 39 546.00 | | 28 801.00 |
DY Tax and social security liabilities | 46 989.00 | 49 278.00 | | 46 989.00 |
EC TOTAL (IV) | 75 790.00 | 92 395.00 | | 75 790.00 |
EE Grand total (I to V) | 1 273 700.00 | 1 414 932.00 | | 1 273 700.00 |
EG Accrued income and payables due within one year | 75 790.00 | 92 395.00 | | 75 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 546.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 477 253.00 | | 477 253.00 | 477 253.00 |
FG Production sold - services | 2 081.00 | | 2 081.00 | 2 081.00 |
FJ Net sales | 479 335.00 | | 479 335.00 | 479 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 609.00 | |
FR Total operating income (I) | | | 482 944.00 | |
FU Purchases of raw materials and other supplies | | | 91 308.00 | |
FV Inventory change (raw materials and supplies) | | | 2 435.00 | |
FW Other purchases and external expenses | | | 133 116.00 | |
FX Taxes, duties, and similar payments | | | 10 311.00 | |
FY Salaries and Wages | | | 198 071.00 | |
FZ Social Security Contributions | | | 42 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 859.00 | |
GE Other Expenses | | | 40 507.00 | |
GF Total Operating Expenses (II) | | | 530 411.00 | |
GG - OPERATING RESULT (I - II) | | | -47 467.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 609.00 | 865.00 | | 3 609.00 |
A4 Equity method investments | 40 506.00 | 48 605.00 | | 40 506.00 |
HA Exceptional income from management transactions | 2 032.00 | 2 740.00 | | 2 032.00 |
HD Total exceptional income (VII) | 2 032.00 | 2 740.00 | | 2 032.00 |
HE Exceptional expenses on management operations | | 20 261.00 | | |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 20 261.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | -17 521.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 099.00 | 577 953.00 | | 486 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 726.00 | 608 762.00 | | 530 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 627.00 | -30 808.00 | | -44 627.00 |
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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 | 716 025.00 | | 1 963.00 | 716 025.00 |
I4 DECREASES Grand Total | | 4 542.00 | 713 446.00 | |
IO DECREASES Total including other intangible assets | | | 159 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 542.00 | 553 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 959.00 | | | 159 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 066.00 | | 1 963.00 | 556 066.00 |
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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 | 521 691.00 | 11 859.00 | 4 227.00 | 521 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 691.00 | 11 859.00 | 4 227.00 | 521 691.00 |
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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 | 28 801.00 | 28 801.00 | | 28 801.00 |
8C Staff and Related Accounts | 27 801.00 | 27 801.00 | | 27 801.00 |
8D Social Security and Other Social Organizations | 14 412.00 | 14 412.00 | | 14 412.00 |
UX Other trade receivables | 4 730.00 | | | 4 730.00 |
VB VAT | 356.00 | | | 356.00 |
VC Group and associates | 1 044 103.00 | | | 1 044 103.00 |
VM Income taxes | 11 918.00 | | | 11 918.00 |
VP Miscellaneous | 9 357.00 | | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 328.00 | 1 073 328.00 | | 1 073 328.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 790.00 | 75 790.00 | | 75 790.00 |
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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 | 5 892.00 | 8 454.00 | | 5 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 045.00 | 7 599.00 | | 7 045.00 |
ST Other accounts | 62 835.00 | 73 347.00 | | 62 835.00 |
XQ Rental, rental and co-ownership charges | 57 969.00 | 58 044.00 | | 57 969.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 5 267.00 | 5 055.00 | | 5 267.00 |
YW Business tax | 4 419.00 | 4 412.00 | | 4 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 311.00 | 12 866.00 | | 10 311.00 |
YY Amount of VAT collected | 55 012.00 | 63 804.00 | | 55 012.00 |
YZ Total deductible VAT on goods and services | 32 554.00 | 35 625.00 | | 32 554.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 116.00 | 144 046.00 | | 133 116.00 |
