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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
AH Goodwill | 77 565.00 | | 77 565.00 | 77 565.00 |
AR Technical installations, industrial equipment and tools | 271 863.00 | 244 232.00 | 27 631.00 | 271 863.00 |
AT Other tangible assets | 335 208.00 | 131 322.00 | 203 886.00 | 335 208.00 |
BB Receivables related to investments | 184 315.00 | | 184 315.00 | 184 315.00 |
BH Other financial assets | 32 065.00 | | 32 065.00 | 32 065.00 |
BJ TOTAL (I) | 905 962.00 | 377 500.00 | 528 463.00 | 905 962.00 |
BL Raw materials, supplies | 11 212.00 | | 11 212.00 | 11 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 200.00 | | 76 200.00 | 76 200.00 |
BZ Other receivables | 33 052.00 | | 33 052.00 | 33 052.00 |
CD Marketable securities | 61 015.00 | | 61 015.00 | 61 015.00 |
CF Cash and cash equivalents | 213 287.00 | | 213 287.00 | 213 287.00 |
CH Prepaid expenses | 16 554.00 | | 16 554.00 | 16 554.00 |
CJ TOTAL (II) | 411 320.00 | | 411 320.00 | 411 320.00 |
CO Grand total (0 to V) | 1 317 282.00 | 377 500.00 | 939 782.00 | 1 317 282.00 |
CP Shares due in less than one year | 216 380.00 | | | 216 380.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 147 446.00 | 187 444.00 | | 147 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 065.00 | -39 998.00 | | -36 065.00 |
DL TOTAL (I) | 203 781.00 | 239 846.00 | | 203 781.00 |
DU Loans and Debts from Credit Institutions (3) | 6 150.00 | 9 778.00 | | 6 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 820.00 | 891 951.00 | | 592 820.00 |
DW Advances and down payments received on current orders | 1 582.00 | 5 762.00 | | 1 582.00 |
DX Trade payables and related accounts | 28 758.00 | 39 330.00 | | 28 758.00 |
DY Tax and social security liabilities | 101 478.00 | 72 423.00 | | 101 478.00 |
DZ Fixed asset liabilities and related accounts | 4 048.00 | 5 792.00 | | 4 048.00 |
EA Other liabilities | 1 165.00 | 1 165.00 | | 1 165.00 |
EC TOTAL (IV) | 736 002.00 | 1 026 201.00 | | 736 002.00 |
EE Grand total (I to V) | 939 782.00 | 1 266 047.00 | | 939 782.00 |
EG Accrued income and payables due within one year | 736 002.00 | 1 026 201.00 | | 736 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 262.00 | | |
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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 | 1 107 163.00 | | 1 107 163.00 | 1 107 163.00 |
FJ Net sales | 1 107 163.00 | | 1 107 163.00 | 1 107 163.00 |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 429.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 139 251.00 | |
FU Purchases of raw materials and other supplies | | | 251 524.00 | |
FV Inventory change (raw materials and supplies) | | | -2 228.00 | |
FW Other purchases and external expenses | | | 346 238.00 | |
FX Taxes, duties, and similar payments | | | 11 683.00 | |
FY Salaries and Wages | | | 351 959.00 | |
FZ Social Security Contributions | | | 100 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 683.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 174 238.00 | |
GG - OPERATING RESULT (I - II) | | | -34 986.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 429.00 | 18 310.00 | | 31 429.00 |
HA Exceptional income from management transactions | 487.00 | 1 054.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 1 054.00 | | 487.00 |
HE Exceptional expenses on management operations | 1 455.00 | 1 071.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 1 071.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -17.00 | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 753.00 | 943 276.00 | | 1 140 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 818.00 | 983 274.00 | | 1 176 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 065.00 | -39 998.00 | | -36 065.00 |
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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 | 705 602.00 | | 16 046.00 | 705 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 065.00 | |
I4 DECREASES Grand Total | | | 721 648.00 | |
IO DECREASES Total including other intangible assets | | | 79 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 511.00 | | | 79 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 025.00 | | 16 046.00 | 591 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 065.00 | | | 35 065.00 |
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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 | 262 817.00 | 114 683.00 | | 262 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 946.00 | | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 871.00 | 114 683.00 | | 260 871.00 |
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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 | 28 758.00 | 28 758.00 | | 28 758.00 |
8C Staff and Related Accounts | 50 722.00 | 50 722.00 | | 50 722.00 |
8D Social Security and Other Social Organizations | 47 938.00 | 47 938.00 | | 47 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UL Receivables related to investments | 184 315.00 | 184 315.00 | | 184 315.00 |
UT Other financial assets | 32 065.00 | 32 065.00 | | 32 065.00 |
UX Other trade receivables | 76 200.00 | | | 76 200.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VB VAT | 2 279.00 | | | 2 279.00 |
VC Group and associates | 4 195.00 | | | 4 195.00 |
VG Loans with a maturity of up to one year at origin | 6 150.00 | 6 150.00 | | 6 150.00 |
VI Group and Associates | 592 820.00 | 592 820.00 | | 592 820.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 3 666.00 | | | 3 666.00 |
VM Income taxes | 15 461.00 | | | 15 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 933.00 | | | 10 933.00 |
VS Prepaid expenses | 16 554.00 | | | 16 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 186.00 | 342 186.00 | | 342 186.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 420.00 | 734 420.00 | | 734 420.00 |
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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 | 7 714.00 | 9 291.00 | | 7 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 733.00 | 6 760.00 | | 7 733.00 |
ST Other accounts | 174 938.00 | 151 134.00 | | 174 938.00 |
XQ Rental, rental and co-ownership charges | 134 750.00 | 102 238.00 | | 134 750.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 3 959.00 | 5 518.00 | | 3 959.00 |
YV Retrocessions of fees, commissions and brokerage | 24 858.00 | 15 804.00 | | 24 858.00 |
YW Business tax | 3 969.00 | 1 053.00 | | 3 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 683.00 | 10 344.00 | | 11 683.00 |
YY Amount of VAT collected | 30 078.00 | 25 538.00 | | 30 078.00 |
YZ Total deductible VAT on goods and services | 57 803.00 | 36 484.00 | | 57 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 238.00 | 281 454.00 | | 346 238.00 |
