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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 | 29 095.00 | 14 095.00 | 15 000.00 | 29 095.00 |
AR Technical installations, industrial equipment and tools | 271 453.00 | 193 499.00 | 77 954.00 | 271 453.00 |
AT Other tangible assets | 1 408 892.00 | 804 491.00 | 604 401.00 | 1 408 892.00 |
BJ TOTAL (I) | 1 709 441.00 | 1 012 085.00 | 697 356.00 | 1 709 441.00 |
BT Goods | 14 528.00 | | 14 528.00 | 14 528.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 117 020.00 | 3 732.00 | 113 288.00 | 117 020.00 |
BZ Other receivables | 230 336.00 | | 230 336.00 | 230 336.00 |
CF Cash and cash equivalents | 592 824.00 | | 592 824.00 | 592 824.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 960 211.00 | 3 732.00 | 956 478.00 | 960 211.00 |
CN Currency translation adjustments (V) | 463.00 | | 463.00 | 463.00 |
CO Grand total (0 to V) | 2 670 114.00 | 1 015 817.00 | 1 654 297.00 | 2 670 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -497 389.00 | | | -497 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 840.00 | | | 78 840.00 |
DK Regulated provisions | 177 678.00 | | | 177 678.00 |
DL TOTAL (I) | 359 129.00 | | | 359 129.00 |
DP Provisions for Risks | 463.00 | | | 463.00 |
DQ Provisions for Expenses | 143 476.00 | | | 143 476.00 |
DR TOTAL (IV) | 143 938.00 | | | 143 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 818.00 | | | 776 818.00 |
DW Advances and down payments received on current orders | 33 966.00 | | | 33 966.00 |
DX Trade payables and related accounts | 166 886.00 | | | 166 886.00 |
DY Tax and social security liabilities | 133 294.00 | | | 133 294.00 |
EA Other liabilities | 40 265.00 | | | 40 265.00 |
EC TOTAL (IV) | 1 151 229.00 | | | 1 151 229.00 |
EE Grand total (I to V) | 1 654 297.00 | | | 1 654 297.00 |
EG Accrued income and payables due within one year | 1 117 263.00 | | | 1 117 263.00 |
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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 | 2 903 757.00 | | 2 903 757.00 | 2 903 757.00 |
FG Production sold - services | 24 856.00 | | 24 856.00 | 24 856.00 |
FJ Net sales | 2 928 613.00 | | 2 928 613.00 | 2 928 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 932.00 | |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 2 988 372.00 | |
FS Purchases of goods (including customs duties) | | | 655 459.00 | |
FT Inventory change (goods) | | | 4 491.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 1 259 759.00 | |
FX Taxes, duties, and similar payments | | | 92 772.00 | |
FY Salaries and Wages | | | 654 635.00 | |
FZ Social Security Contributions | | | 164 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 790.00 | |
GE Other Expenses | | | 202 701.00 | |
GF Total Operating Expenses (II) | | | 3 252 494.00 | |
GG - OPERATING RESULT (I - II) | | | -264 122.00 | |
GN Positive exchange differences | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 463.00 | |
GR Interest and similar expenses | | | 16 834.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 932.00 | | | 14 932.00 |
HA Exceptional income from management transactions | 300 800.00 | | | 300 800.00 |
HB Exceptional income from capital transactions | 14 386.00 | | | 14 386.00 |
HC Reversals of provisions and transfers of expenses | 64 783.00 | | | 64 783.00 |
HD Total exceptional income (VII) | 379 969.00 | | | 379 969.00 |
HF Exceptional expenses on capital transactions | 19 914.00 | | | 19 914.00 |
HG Exceptional depreciation and provisions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 21 530.00 | | | 21 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 439.00 | | | 358 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 162.00 | | | 3 370 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 322.00 | | | 3 291 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 840.00 | | | 78 840.00 |
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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 | 1 679 352.00 | | 61 205.00 | 1 679 352.00 |
I4 DECREASES Grand Total | | 31 116.00 | 1 709 441.00 | |
IO DECREASES Total including other intangible assets | | | 29 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 116.00 | 1 680 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 095.00 | | | 29 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 256.00 | | 61 205.00 | 1 650 256.00 |
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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 | 843 902.00 | 179 385.00 | 11 202.00 | 843 902.00 |
PE DEPRECIATION Total including other intangible assets | 14 095.00 | | | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 807.00 | 179 385.00 | 11 202.00 | 829 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240 846.00 | 1 616.00 | 64 783.00 | 240 846.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 686.00 | 36 252.00 | 42 000.00 | 149 686.00 |
6T Receivables | 1 184.00 | 2 548.00 | | 1 184.00 |
7B Total provisions for depreciation | 1 184.00 | 2 548.00 | | 1 184.00 |
7C Grand total | 391 715.00 | 40 416.00 | 106 783.00 | 391 715.00 |
UG - Financial | | 463.00 | | |
UJ - Exceptional | | 1 616.00 | 64 783.00 | |
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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 | 166 886.00 | 166 886.00 | | 166 886.00 |
8C Staff and Related Accounts | 54 035.00 | 54 035.00 | | 54 035.00 |
8D Social Security and Other Social Organizations | 78 161.00 | 78 161.00 | | 78 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 265.00 | 40 265.00 | | 40 265.00 |
UX Other trade receivables | 115 748.00 | | | 115 748.00 |
UY Staff and related accounts | 892.00 | | | 892.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VA Doubtful or disputed receivables | 1 271.00 | | | 1 271.00 |
VB VAT | 78 530.00 | | | 78 530.00 |
VI Group and Associates | 776 818.00 | 776 818.00 | | 776 818.00 |
VM Income taxes | 139 476.00 | | | 139 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 665.00 | | | 10 665.00 |
VS Prepaid expenses | 4 740.00 | | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 096.00 | 350 824.00 | 1 271.00 | 352 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 263.00 | 1 117 263.00 | | 1 117 263.00 |
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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 | 51 785.00 | | | 51 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 760.00 | | | 10 760.00 |
ST Other accounts | 320 263.00 | | | 320 263.00 |
XQ Rental, rental and co-ownership charges | 589 085.00 | | | 589 085.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 29 877.00 | | | 29 877.00 |
YU External personnel | 227 886.00 | | | 227 886.00 |
YV Retrocessions of fees, commissions and brokerage | 81 888.00 | | | 81 888.00 |
YW Business tax | 40 986.00 | | | 40 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 772.00 | | | 92 772.00 |
YY Amount of VAT collected | 308 091.00 | | | 308 091.00 |
YZ Total deductible VAT on goods and services | 321 222.00 | | | 321 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 259 759.00 | | | 1 259 759.00 |
