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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 | 34 100.00 | 8 116.00 | 25 985.00 | 34 100.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 189 336.00 | 140 603.00 | 48 733.00 | 189 336.00 |
AT Other tangible assets | 341 204.00 | 194 397.00 | 146 806.00 | 341 204.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 595 640.00 | 343 116.00 | 252 524.00 | 595 640.00 |
BL Raw materials, supplies | 1 602.00 | | 1 602.00 | 1 602.00 |
BT Goods | 10 811.00 | | 10 811.00 | 10 811.00 |
BV Advances and down payments on orders | 5 649.00 | | 5 649.00 | 5 649.00 |
BX Customers and related accounts | 5 037.00 | | 5 037.00 | 5 037.00 |
BZ Other receivables | 108 778.00 | | 108 778.00 | 108 778.00 |
CF Cash and cash equivalents | 7 506.00 | | 7 506.00 | 7 506.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 143 416.00 | | 143 416.00 | 143 416.00 |
CO Grand total (0 to V) | 739 056.00 | 343 116.00 | 395 939.00 | 739 056.00 |
CR Shares due in more than one year | 5 037.00 | | | 5 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -543 902.00 | -585 069.00 | | -543 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 017.00 | 41 167.00 | | 383 017.00 |
DL TOTAL (I) | -85 885.00 | -468 902.00 | | -85 885.00 |
DU Loans and Debts from Credit Institutions (3) | 194 647.00 | 216 034.00 | | 194 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 314.00 | 558 699.00 | | 80 314.00 |
DW Advances and down payments received on current orders | 8 970.00 | 13 264.00 | | 8 970.00 |
DX Trade payables and related accounts | 162 172.00 | 94 760.00 | | 162 172.00 |
DY Tax and social security liabilities | 35 722.00 | 75 196.00 | | 35 722.00 |
EC TOTAL (IV) | 481 824.00 | 957 953.00 | | 481 824.00 |
EE Grand total (I to V) | 395 939.00 | 489 051.00 | | 395 939.00 |
EG Accrued income and payables due within one year | 472 855.00 | 944 689.00 | | 472 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 660.00 | 112 269.00 | | 112 660.00 |
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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 | 951 443.00 | | 951 443.00 | 951 443.00 |
FJ Net sales | 951 443.00 | | 951 443.00 | 951 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 957 623.00 | |
FS Purchases of goods (including customs duties) | | | 99 385.00 | |
FT Inventory change (goods) | | | -2 533.00 | |
FU Purchases of raw materials and other supplies | | | 7 161.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 534 964.00 | |
FX Taxes, duties, and similar payments | | | 52 042.00 | |
FY Salaries and Wages | | | 332 456.00 | |
FZ Social Security Contributions | | | 57 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 1 125 929.00 | |
GG - OPERATING RESULT (I - II) | | | -168 306.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | 7 497.00 | | 380.00 |
A4 Equity method investments | 953.00 | 4 067.00 | | 953.00 |
HA Exceptional income from management transactions | | 104 497.00 | | |
HB Exceptional income from capital transactions | 556 265.00 | | | 556 265.00 |
HD Total exceptional income (VII) | 556 265.00 | 104 497.00 | | 556 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 265.00 | 104 496.00 | | 556 265.00 |
HK Income tax | | -46 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 001.00 | 1 192 498.00 | | 1 514 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 984.00 | 1 151 332.00 | | 1 130 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 017.00 | 41 167.00 | | 383 017.00 |
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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 | 568 820.00 | | 26 820.00 | 568 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 595 640.00 | |
IO DECREASES Total including other intangible assets | | | 64 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 100.00 | | 1 000.00 | 63 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 720.00 | | 25 820.00 | 504 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 299 666.00 | 43 451.00 | | 299 666.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | 15.00 | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 566.00 | 43 435.00 | | 291 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
7B Total provisions for depreciation | 4 722.00 | | 4 722.00 | 4 722.00 |
7C Grand total | 4 722.00 | | 4 722.00 | 4 722.00 |
UE of which provisions and reversals: - Operating | | | 4 722.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 162 172.00 | 162 172.00 | | 162 172.00 |
8C Staff and Related Accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
8D Social Security and Other Social Organizations | 20 348.00 | 20 348.00 | | 20 348.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 5 037.00 | | | 5 037.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
UZ Social Security, other social security organizations | 16 523.00 | | | 16 523.00 |
VB VAT | 90 496.00 | | | 90 496.00 |
VG Loans with a maturity of up to one year at origin | 112 660.00 | 112 660.00 | | 112 660.00 |
VH Loans with a maturity of more than one year at origin | 81 987.00 | 81 987.00 | | 81 987.00 |
VI Group and Associates | 75 314.00 | 75 314.00 | | 75 314.00 |
VK Loans repaid during the year | 21 730.00 | | | 21 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | | | 1 696.00 |
VS Prepaid expenses | 4 034.00 | | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 848.00 | 112 812.00 | 6 037.00 | 118 848.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 855.00 | 472 855.00 | | 472 855.00 |
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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 | 37 740.00 | 39 624.00 | | 37 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 219.00 | 67 234.00 | | 73 219.00 |
ST Other accounts | 163 192.00 | 219 516.00 | | 163 192.00 |
XQ Rental, rental and co-ownership charges | 186 351.00 | 190 593.00 | | 186 351.00 |
YP Average staff number | 7.00 | 2.00 | | 7.00 |
YT Subcontracting | 22 568.00 | 22 276.00 | | 22 568.00 |
YU External personnel | 89 634.00 | 11 729.00 | | 89 634.00 |
YW Business tax | 14 302.00 | 14 557.00 | | 14 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 042.00 | 54 181.00 | | 52 042.00 |
YY Amount of VAT collected | 109 955.00 | 124 938.00 | | 109 955.00 |
YZ Total deductible VAT on goods and services | 107 565.00 | 100 392.00 | | 107 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 964.00 | 511 347.00 | | 534 964.00 |
