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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 | 6 993.00 | 6 993.00 | | 6 993.00 |
AR Technical installations, industrial equipment and tools | 161 972.00 | 120 845.00 | 41 126.00 | 161 972.00 |
AT Other tangible assets | 62 564.00 | 62 060.00 | 504.00 | 62 564.00 |
BJ TOTAL (I) | 231 529.00 | 189 898.00 | 41 631.00 | 231 529.00 |
BX Customers and related accounts | 42 315.00 | 1 575.00 | 40 740.00 | 42 315.00 |
BZ Other receivables | 3 402 393.00 | | 3 402 393.00 | 3 402 393.00 |
CF Cash and cash equivalents | 140 145.00 | | 140 145.00 | 140 145.00 |
CJ TOTAL (II) | 3 584 853.00 | 1 575.00 | 3 583 278.00 | 3 584 853.00 |
CO Grand total (0 to V) | 3 816 381.00 | 191 473.00 | 3 624 909.00 | 3 816 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 680.00 | 51 680.00 | | 51 680.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 772 928.00 | 2 358 240.00 | | 2 772 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 080.00 | 414 688.00 | | -141 080.00 |
DK Regulated provisions | 201.00 | | | 201.00 |
DL TOTAL (I) | 2 691 729.00 | 2 832 608.00 | | 2 691 729.00 |
DP Provisions for Risks | 37 738.00 | 130 330.00 | | 37 738.00 |
DQ Provisions for Expenses | 12 995.00 | 10 175.00 | | 12 995.00 |
DR TOTAL (IV) | 50 733.00 | 140 505.00 | | 50 733.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 15 001.00 | 55 573.00 | | 15 001.00 |
DY Tax and social security liabilities | 228 168.00 | 144 071.00 | | 228 168.00 |
EA Other liabilities | 58 614.00 | 42 803.00 | | 58 614.00 |
EC TOTAL (IV) | 301 817.00 | 242 480.00 | | 301 817.00 |
ED (V) | 580 629.00 | 54.00 | | 580 629.00 |
EE Grand total (I to V) | 3 624 909.00 | 3 215 646.00 | | 3 624 909.00 |
EG Accrued income and payables due within one year | 301 817.00 | 242 480.00 | | 301 817.00 |
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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 | | 66 395.00 | 66 395.00 | |
FG Production sold - services | 535 431.00 | 1 500.00 | 536 931.00 | 535 431.00 |
FJ Net sales | 535 431.00 | 67 895.00 | 603 326.00 | 535 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 2 720.00 | |
FR Total operating income (I) | | | 606 172.00 | |
FS Purchases of goods (including customs duties) | | | 27 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 083.00 | |
FW Other purchases and external expenses | | | 105 808.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 370 807.00 | |
FZ Social Security Contributions | | | 128 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 820.00 | |
GE Other Expenses | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 688 353.00 | |
GG - OPERATING RESULT (I - II) | | | -82 181.00 | |
GK Income from other securities and fixed asset receivables | | | 40 700.00 | |
GL Other interest and similar income | | | 290.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 40 990.00 | |
GR Interest and similar expenses | | | 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | 85 157.00 | | 126.00 |
HC Reversals of provisions and transfers of expenses | 116 592.00 | 34 287.00 | | 116 592.00 |
HD Total exceptional income (VII) | 116 592.00 | 34 287.00 | | 116 592.00 |
HE Exceptional expenses on management operations | | 32 757.00 | | |
HF Exceptional expenses on capital transactions | 2 670.00 | | | 2 670.00 |
HG Exceptional depreciation and provisions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 32 757.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 721.00 | 1 530.00 | | 113 721.00 |
HK Income tax | 213 351.00 | 60 761.00 | | 213 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 754.00 | 1 634 218.00 | | 763 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 833.00 | 1 219 530.00 | | 904 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 080.00 | 414 688.00 | | -141 080.00 |
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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 | 287 172.00 | | 1 372.00 | 287 172.00 |
I4 DECREASES Grand Total | | 57 015.00 | 231 529.00 | |
IO DECREASES Total including other intangible assets | | 10 793.00 | 6 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 223.00 | 224 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 785.00 | | | 17 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 387.00 | | 1 372.00 | 269 387.00 |
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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 | 230 956.00 | 13 287.00 | 54 345.00 | 230 956.00 |
PE DEPRECIATION Total including other intangible assets | 17 785.00 | | 10 793.00 | 17 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 170.00 | 13 287.00 | 43 553.00 | 213 170.00 |
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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 | | 201.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 505.00 | 26 820.00 | 116 592.00 | 140 505.00 |
6T Receivables | 1 575.00 | | | 1 575.00 |
7B Total provisions for depreciation | 1 575.00 | | | 1 575.00 |
7C Grand total | 142 080.00 | 27 021.00 | 116 592.00 | 142 080.00 |
UE of which provisions and reversals: - Operating | | 26 820.00 | | |
UJ - Exceptional | | 201.00 | 116 592.00 | |
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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 | 15 001.00 | 15 001.00 | | 15 001.00 |
8C Staff and Related Accounts | 30 896.00 | 30 896.00 | | 30 896.00 |
8D Social Security and Other Social Organizations | 28 254.00 | 28 254.00 | | 28 254.00 |
8E Income Taxes | 142 397.00 | 142 397.00 | | 142 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 934.00 | 27 934.00 | | 27 934.00 |
UX Other trade receivables | 40 425.00 | | | 40 425.00 |
VA Doubtful or disputed receivables | 1 890.00 | | | 1 890.00 |
VB VAT | 4 208.00 | | | 4 208.00 |
VC Group and associates | 3 381 360.00 | | | 3 381 360.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 30 680.00 | 30 680.00 | | 30 680.00 |
VM Income taxes | 16 146.00 | | | 16 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 708.00 | 3 444 708.00 | | 3 444 708.00 |
VW VAT | 26 486.00 | 26 486.00 | | 26 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 817.00 | 301 817.00 | | 301 817.00 |
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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 | 5 547.00 | 5 226.00 | | 5 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 421.00 | 22 581.00 | | -1 421.00 |
ST Other accounts | 38 384.00 | 117 127.00 | | 38 384.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 36 292.00 | | 18 000.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 26 973.00 | 56 181.00 | | 26 973.00 |
YU External personnel | 23 873.00 | 10 745.00 | | 23 873.00 |
YW Business tax | 2 919.00 | 5 747.00 | | 2 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 466.00 | 10 973.00 | | 8 466.00 |
YY Amount of VAT collected | 113 859.00 | 194 802.00 | | 113 859.00 |
YZ Total deductible VAT on goods and services | 30 476.00 | 126 104.00 | | 30 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 808.00 | 242 926.00 | | 105 808.00 |
