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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 20 882.00 | 18 827.00 | 2 055.00 | 20 882.00 |
AT Other tangible assets | 80 506.00 | 62 006.00 | 18 500.00 | 80 506.00 |
BD Other fixed assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 112 647.00 | 83 471.00 | 29 177.00 | 112 647.00 |
BL Raw materials, supplies | 9 523.00 | | 9 523.00 | 9 523.00 |
BX Customers and related accounts | 249 735.00 | 14 209.00 | 235 526.00 | 249 735.00 |
BZ Other receivables | 46 930.00 | | 46 930.00 | 46 930.00 |
CD Marketable securities | 40 205.00 | | 40 205.00 | 40 205.00 |
CF Cash and cash equivalents | 62 600.00 | | 62 600.00 | 62 600.00 |
CH Prepaid expenses | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 423 411.00 | 14 209.00 | 409 202.00 | 423 411.00 |
CO Grand total (0 to V) | 536 059.00 | 97 680.00 | 438 379.00 | 536 059.00 |
CU Other investments | 3 300.00 | 448.00 | 2 852.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 1 956.00 | | 18 200.00 |
DG Other reserves | 85 488.00 | 69 434.00 | | 85 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 613.00 | 32 298.00 | | -126 613.00 |
DJ Investment subsidies | 4 083.00 | 10 208.00 | | 4 083.00 |
DL TOTAL (I) | 163 157.00 | 295 895.00 | | 163 157.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 188.00 | 13 908.00 | | 8 188.00 |
DX Trade payables and related accounts | 125 166.00 | 97 040.00 | | 125 166.00 |
DY Tax and social security liabilities | 102 598.00 | 99 002.00 | | 102 598.00 |
EA Other liabilities | 279.00 | 279.00 | | 279.00 |
EB Prepaid income (2) | 38 990.00 | 23 676.00 | | 38 990.00 |
EC TOTAL (IV) | 275 221.00 | 233 905.00 | | 275 221.00 |
EE Grand total (I to V) | 438 379.00 | 531 800.00 | | 438 379.00 |
EG Accrued income and payables due within one year | 270 153.00 | | | 270 153.00 |
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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 | 1 035 861.00 | | 1 035 861.00 | 1 035 861.00 |
FJ Net sales | 1 035 861.00 | | 1 035 861.00 | 1 035 861.00 |
FO Operating subsidies | | | 73 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 907.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 128 124.00 | |
FU Purchases of raw materials and other supplies | | | 171 617.00 | |
FV Inventory change (raw materials and supplies) | | | 1 839.00 | |
FW Other purchases and external expenses | | | 398 345.00 | |
FX Taxes, duties, and similar payments | | | 14 760.00 | |
FY Salaries and Wages | | | 422 919.00 | |
FZ Social Security Contributions | | | 216 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 689.00 | |
GE Other Expenses | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 1 254 509.00 | |
GG - OPERATING RESULT (I - II) | | | -126 385.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 924.00 | 2 190.00 | | 1 924.00 |
HB Exceptional income from capital transactions | 6 542.00 | 7 042.00 | | 6 542.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 12 040.00 | | 2 000.00 |
HD Total exceptional income (VII) | 10 466.00 | 21 272.00 | | 10 466.00 |
HE Exceptional expenses on management operations | 10 490.00 | 19 194.00 | | 10 490.00 |
HH Total exceptional expenses (VIII) | 10 490.00 | 19 194.00 | | 10 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 2 077.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 606.00 | 1 677 864.00 | | 1 138 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 219.00 | 1 645 566.00 | | 1 265 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 613.00 | 32 298.00 | | -126 613.00 |
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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 | 120 908.00 | | 682.00 | 120 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 9 069.00 | |
I4 DECREASES Grand Total | | 8 942.00 | 112 647.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 517.00 | 101 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 223.00 | | 682.00 | 109 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 494.00 | | | 9 494.00 |
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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 | 78 907.00 | 12 633.00 | 8 517.00 | 78 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 717.00 | 12 633.00 | 8 517.00 | 76 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 1 520.00 | 12 689.00 | | 1 520.00 |
7B Total provisions for depreciation | 1 981.00 | 12 689.00 | 13.00 | 1 981.00 |
7C Grand total | 3 981.00 | 12 689.00 | 2 013.00 | 3 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 689.00 | | |
UG - Financial | | | 13.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 125 166.00 | 125 166.00 | | 125 166.00 |
8C Staff and Related Accounts | 28 319.00 | 28 319.00 | | 28 319.00 |
8D Social Security and Other Social Organizations | 39 232.00 | 39 232.00 | | 39 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
8L Deferred income | 38 990.00 | 38 990.00 | | 38 990.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 3 079.00 | | | 3 079.00 |
UX Other trade receivables | 233 988.00 | | | 233 988.00 |
VA Doubtful or disputed receivables | 15 747.00 | | | 15 747.00 |
VB VAT | 4 486.00 | | | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 8 188.00 | 3 119.00 | 5 069.00 | 8 188.00 |
VK Loans repaid during the year | 5 720.00 | | | 5 720.00 |
VM Income taxes | 27 891.00 | | | 27 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 265.00 | 9 265.00 | | 9 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 553.00 | | | 14 553.00 |
VS Prepaid expenses | 14 419.00 | | | 14 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 563.00 | 311 484.00 | 3 079.00 | 314 563.00 |
VW VAT | 25 782.00 | 25 782.00 | | 25 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 221.00 | 270 153.00 | 5 069.00 | 275 221.00 |
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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 | 11 800.00 | 16 295.00 | | 11 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 277.00 | 95 098.00 | | 98 277.00 |
ST Other accounts | 122 431.00 | 159 547.00 | | 122 431.00 |
XQ Rental, rental and co-ownership charges | 26 908.00 | 28 342.00 | | 26 908.00 |
YP Average staff number | 20.00 | 28.00 | | 20.00 |
YT Subcontracting | 150 493.00 | 192 791.00 | | 150 493.00 |
YU External personnel | 237.00 | 284.00 | | 237.00 |
YW Business tax | 2 960.00 | 3 437.00 | | 2 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 760.00 | 19 732.00 | | 14 760.00 |
YY Amount of VAT collected | 123 337.00 | 165 125.00 | | 123 337.00 |
YZ Total deductible VAT on goods and services | 86 282.00 | 127 765.00 | | 86 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 345.00 | 476 063.00 | | 398 345.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
