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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 | 27 815.00 | 27 815.00 | | 27 815.00 |
AH Goodwill | 76 690.00 | | 76 690.00 | 76 690.00 |
AR Technical installations, industrial equipment and tools | 29 225.00 | 27 209.00 | 2 016.00 | 29 225.00 |
AT Other tangible assets | 139 574.00 | 119 411.00 | 20 164.00 | 139 574.00 |
BH Other financial assets | 27 107.00 | | 27 107.00 | 27 107.00 |
BJ TOTAL (I) | 300 412.00 | 174 435.00 | 125 977.00 | 300 412.00 |
BV Advances and down payments on orders | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 664 250.00 | | 664 250.00 | 664 250.00 |
BZ Other receivables | 91 244.00 | | 91 244.00 | 91 244.00 |
CF Cash and cash equivalents | 955 650.00 | | 955 650.00 | 955 650.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 1 719 596.00 | | 1 719 596.00 | 1 719 596.00 |
CO Grand total (0 to V) | 2 020 008.00 | 174 435.00 | 1 845 573.00 | 2 020 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 548.00 | | | 548.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DF Regulated reserves (1) | 1 225.00 | | | 1 225.00 |
DH Retained earnings | -315 227.00 | | | -315 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 181.00 | | | -190 181.00 |
DL TOTAL (I) | 24 365.00 | | | 24 365.00 |
DP Provisions for Risks | 559 688.00 | | | 559 688.00 |
DR TOTAL (IV) | 559 688.00 | | | 559 688.00 |
DW Advances and down payments received on current orders | 47 860.00 | | | 47 860.00 |
DX Trade payables and related accounts | 463 502.00 | | | 463 502.00 |
DY Tax and social security liabilities | 291 035.00 | | | 291 035.00 |
DZ Fixed asset liabilities and related accounts | 359.00 | | | 359.00 |
EA Other liabilities | 21 443.00 | | | 21 443.00 |
EB Prepaid income (2) | 437 322.00 | | | 437 322.00 |
EC TOTAL (IV) | 1 261 520.00 | | | 1 261 520.00 |
EE Grand total (I to V) | 1 845 573.00 | | | 1 845 573.00 |
EG Accrued income and payables due within one year | 1 213 660.00 | | | 1 213 660.00 |
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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 | 8 559.00 | | 8 559.00 | 8 559.00 |
FG Production sold - services | 3 698 963.00 | | 3 698 963.00 | 3 698 963.00 |
FJ Net sales | 3 707 521.00 | | 3 707 521.00 | 3 707 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493 225.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 200 762.00 | |
FS Purchases of goods (including customs duties) | | | 802 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 161.00 | |
FW Other purchases and external expenses | | | 1 800 287.00 | |
FX Taxes, duties, and similar payments | | | 87 530.00 | |
FY Salaries and Wages | | | 720 374.00 | |
FZ Social Security Contributions | | | 517 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 473 159.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 420 440.00 | |
GG - OPERATING RESULT (I - II) | | | -219 678.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 792.00 | | | 5 792.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 793.00 | | | 5 793.00 |
HE Exceptional expenses on management operations | 3 978.00 | | | 3 978.00 |
HF Exceptional expenses on capital transactions | 3 996.00 | | | 3 996.00 |
HH Total exceptional expenses (VIII) | 7 975.00 | | | 7 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | | | -2 182.00 |
HK Income tax | -31 475.00 | | | -31 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 762.00 | | | 4 206 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396 943.00 | | | 4 396 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 181.00 | | | -190 181.00 |
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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 | 588 782.00 | | 8 909.00 | 588 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 738.00 | 27 107.00 | |
I4 DECREASES Grand Total | | 297 279.00 | 300 412.00 | |
IO DECREASES Total including other intangible assets | | 22 550.00 | 104 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 991.00 | 168 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 056.00 | | | 127 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 881.00 | | 8 909.00 | 419 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 845.00 | | | 41 845.00 |
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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 | 434 647.00 | 18 334.00 | 278 545.00 | 434 647.00 |
PE DEPRECIATION Total including other intangible assets | 49 516.00 | 849.00 | 22 550.00 | 49 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 130.00 | 17 484.00 | 255 995.00 | 385 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 579 753.00 | 473 159.00 | 493 225.00 | 579 753.00 |
7C Grand total | 579 753.00 | 473 159.00 | 493 225.00 | 579 753.00 |
UE of which provisions and reversals: - Operating | | 473 159.00 | 493 225.00 | |
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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 | 463 502.00 | 463 502.00 | | 463 502.00 |
8C Staff and Related Accounts | 26 421.00 | 26 421.00 | | 26 421.00 |
8D Social Security and Other Social Organizations | 74 508.00 | 74 508.00 | | 74 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 443.00 | 21 443.00 | | 21 443.00 |
8L Deferred income | 437 322.00 | 437 322.00 | | 437 322.00 |
UT Other financial assets | 27 107.00 | 27 107.00 | | 27 107.00 |
UX Other trade receivables | 664 250.00 | | | 664 250.00 |
UY Staff and related accounts | 2 988.00 | | | 2 988.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 52 185.00 | | | 52 185.00 |
VC Group and associates | 35 585.00 | | | 35 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 263.00 | 14 263.00 | | 14 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 5 259.00 | | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 860.00 | 787 860.00 | | 787 860.00 |
VW VAT | 175 842.00 | 175 842.00 | | 175 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 660.00 | 1 213 660.00 | | 1 213 660.00 |
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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 | 46 740.00 | | | 46 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 455.00 | | | 59 455.00 |
ST Other accounts | 261 072.00 | | | 261 072.00 |
XQ Rental, rental and co-ownership charges | 347 199.00 | | | 347 199.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 1 039 642.00 | | | 1 039 642.00 |
YU External personnel | 92 918.00 | | | 92 918.00 |
YW Business tax | 40 790.00 | | | 40 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 530.00 | | | 87 530.00 |
YY Amount of VAT collected | 759 756.00 | | | 759 756.00 |
YZ Total deductible VAT on goods and services | 508 957.00 | | | 508 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800 287.00 | | | 1 800 287.00 |
