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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 | 96 929.00 | 96 929.00 | | 96 929.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 279 128.00 | 264 066.00 | 15 063.00 | 279 128.00 |
BB Receivables related to investments | 884 356.00 | | 884 356.00 | 884 356.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 1 305 179.00 | 360 995.00 | 944 184.00 | 1 305 179.00 |
BV Advances and down payments on orders | 5 323.00 | | 5 323.00 | 5 323.00 |
BX Customers and related accounts | 334 372.00 | | 334 372.00 | 334 372.00 |
BZ Other receivables | 80 161.00 | | 80 161.00 | 80 161.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 421 372.00 | | 421 372.00 | 421 372.00 |
CO Grand total (0 to V) | 1 726 551.00 | 360 995.00 | 1 365 556.00 | 1 726 551.00 |
CR Shares due in more than one year | 212.00 | | | 212.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 33 244.00 | | | 33 244.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 103 182.00 | | | 103 182.00 |
DH Retained earnings | 60 640.00 | | | 60 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 639.00 | | | -6 639.00 |
DL TOTAL (I) | 300 427.00 | | | 300 427.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 292.00 | | | 108 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 048.00 | | | 233 048.00 |
DX Trade payables and related accounts | 546 185.00 | | | 546 185.00 |
DY Tax and social security liabilities | 148 137.00 | | | 148 137.00 |
EA Other liabilities | 19 467.00 | | | 19 467.00 |
EC TOTAL (IV) | 1 055 129.00 | | | 1 055 129.00 |
EE Grand total (I to V) | 1 365 556.00 | | | 1 365 556.00 |
EG Accrued income and payables due within one year | 822 276.00 | | | 822 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 292.00 | | | 108 292.00 |
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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 | 2 641 645.00 | 149 516.00 | 2 791 160.00 | 2 641 645.00 |
FJ Net sales | 2 641 645.00 | 149 516.00 | 2 791 160.00 | 2 641 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 770.00 | |
FR Total operating income (I) | | | 2 815 931.00 | |
FW Other purchases and external expenses | | | 2 624 816.00 | |
FX Taxes, duties, and similar payments | | | 8 898.00 | |
FY Salaries and Wages | | | 115 639.00 | |
FZ Social Security Contributions | | | 41 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 904.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 2 802 365.00 | |
GG - OPERATING RESULT (I - II) | | | 13 566.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 13 728.00 | |
GU Total financial expenses (VI) | | | 13 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -930.00 | | | -930.00 |
HC Reversals of provisions and transfers of expenses | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 14 800.00 | | | 14 800.00 |
HE Exceptional expenses on management operations | 22 327.00 | | | 22 327.00 |
HH Total exceptional expenses (VIII) | 22 327.00 | | | 22 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 527.00 | | | -7 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 780.00 | | | 2 831 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 419.00 | | | 2 838 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 639.00 | | | -6 639.00 |
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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 | 420 823.00 | | 884 356.00 | 420 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 621.00 | |
I4 DECREASES Grand Total | | | 1 305 179.00 | |
IO DECREASES Total including other intangible assets | | | 99 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 429.00 | | | 99 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 128.00 | | | 279 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 265.00 | | 884 356.00 | 42 265.00 |
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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 | 350 091.00 | 10 904.00 | | 350 091.00 |
PE DEPRECIATION Total including other intangible assets | 96 929.00 | | | 96 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 162.00 | 10 904.00 | | 253 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 500.00 | | 40 500.00 | 50 500.00 |
7C Grand total | 50 500.00 | | 40 500.00 | 50 500.00 |
UJ - Exceptional | | | 14 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 048.00 | 195.00 | 232 853.00 | 233 048.00 |
8B Suppliers and Related Accounts | 546 185.00 | 546 185.00 | | 546 185.00 |
8C Staff and Related Accounts | 15 344.00 | 15 344.00 | | 15 344.00 |
8D Social Security and Other Social Organizations | 14 829.00 | 14 829.00 | | 14 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 467.00 | 19 467.00 | | 19 467.00 |
UL Receivables related to investments | 884 356.00 | | | 884 356.00 |
UT Other financial assets | 2 265.00 | | | 2 265.00 |
UX Other trade receivables | 334 372.00 | | | 334 372.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 39 153.00 | | | 39 153.00 |
VH Loans with a maturity of more than one year at origin | 108 292.00 | 108 292.00 | | 108 292.00 |
VM Income taxes | 212.00 | | | 212.00 |
VN Other taxes, similar payments | 4 853.00 | | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 913.00 | | | 35 913.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 670.00 | 415 837.00 | 886 833.00 | 1 302 670.00 |
VW VAT | 110 277.00 | 110 277.00 | | 110 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 129.00 | 822 276.00 | 232 853.00 | 1 055 129.00 |
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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 | 1 321.00 | | | 1 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 218.00 | | | 102 218.00 |
ST Other accounts | 41 001.00 | | | 41 001.00 |
XQ Rental, rental and co-ownership charges | 30 357.00 | | | 30 357.00 |
YP Average staff number | 4.00 | | | 4.00 |
YS Bills discounted but not yet due | 316 582.00 | | | 316 582.00 |
YT Subcontracting | 2 451 239.00 | | | 2 451 239.00 |
YW Business tax | 7 577.00 | | | 7 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 898.00 | | | 8 898.00 |
YY Amount of VAT collected | 559 950.00 | | | 559 950.00 |
YZ Total deductible VAT on goods and services | 419 559.00 | | | 419 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 624 816.00 | | | 2 624 816.00 |
