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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 | 4 486.00 | 4 323.00 | 163.00 | 4 486.00 |
AP Buildings | 305 369.00 | 45 635.00 | 259 734.00 | 305 369.00 |
AR Technical installations, industrial equipment and tools | 1 698.00 | 730.00 | 968.00 | 1 698.00 |
AT Other tangible assets | 818 585.00 | 421 622.00 | 396 963.00 | 818 585.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 130 638.00 | 472 310.00 | 658 328.00 | 1 130 638.00 |
BR Intermediate and finished products | 2 645.00 | | 2 645.00 | 2 645.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 79 783.00 | | 79 783.00 | 79 783.00 |
BZ Other receivables | 65 724.00 | | 65 724.00 | 65 724.00 |
CF Cash and cash equivalents | 177 508.00 | | 177 508.00 | 177 508.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 331 957.00 | | 331 957.00 | 331 957.00 |
CO Grand total (0 to V) | 1 462 595.00 | 472 310.00 | 990 285.00 | 1 462 595.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 244.00 | 112 244.00 | | 112 244.00 |
DH Retained earnings | -89 301.00 | -24 256.00 | | -89 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 776.00 | -65 045.00 | | -17 776.00 |
DL TOTAL (I) | 10 667.00 | 28 443.00 | | 10 667.00 |
DU Loans and Debts from Credit Institutions (3) | 154 283.00 | 271 806.00 | | 154 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 577.00 | 172 433.00 | | 175 577.00 |
DW Advances and down payments received on current orders | 158 518.00 | 183 244.00 | | 158 518.00 |
DX Trade payables and related accounts | 335 716.00 | 278 490.00 | | 335 716.00 |
DY Tax and social security liabilities | 85 797.00 | 88 968.00 | | 85 797.00 |
EA Other liabilities | 69 727.00 | 43 678.00 | | 69 727.00 |
EC TOTAL (IV) | 979 618.00 | 1 038 619.00 | | 979 618.00 |
EE Grand total (I to V) | 990 285.00 | 1 067 062.00 | | 990 285.00 |
EG Accrued income and payables due within one year | 843 571.00 | 772 165.00 | | 843 571.00 |
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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 | 80 608.00 | | 80 608.00 | 80 608.00 |
FG Production sold - services | 1 238 699.00 | | 1 238 699.00 | 1 238 699.00 |
FJ Net sales | 1 319 306.00 | | 1 319 306.00 | 1 319 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 832.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 1 389 467.00 | |
FS Purchases of goods (including customs duties) | | | 32 738.00 | |
FT Inventory change (goods) | | | 1 785.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FV Inventory change (raw materials and supplies) | | | -2 645.00 | |
FW Other purchases and external expenses | | | 842 520.00 | |
FX Taxes, duties, and similar payments | | | 32 120.00 | |
FY Salaries and Wages | | | 270 715.00 | |
FZ Social Security Contributions | | | 77 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 273.00 | |
GE Other Expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 1 394 466.00 | |
GG - OPERATING RESULT (I - II) | | | -4 999.00 | |
GR Interest and similar expenses | | | 12 214.00 | |
GU Total financial expenses (VI) | | | 12 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 832.00 | 65 316.00 | | 67 832.00 |
A4 Equity method investments | 1 353.00 | 2 480.00 | | 1 353.00 |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | | 15 771.00 | | |
HD Total exceptional income (VII) | | 75 771.00 | | |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | | 12 241.00 | | |
HH Total exceptional expenses (VIII) | 563.00 | 12 241.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 63 530.00 | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 467.00 | 1 374 316.00 | | 1 389 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 243.00 | 1 439 361.00 | | 1 407 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 776.00 | -65 045.00 | | -17 776.00 |
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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 | 1 090 241.00 | | 40 397.00 | 1 090 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 130 638.00 | |
IO DECREASES Total including other intangible assets | | | 4 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | 826.00 | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 081.00 | | 39 571.00 | 1 086 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 337 038.00 | 135 273.00 | | 337 038.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | 663.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 378.00 | 134 610.00 | | 333 378.00 |
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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 | 335 716.00 | 335 716.00 | | 335 716.00 |
8C Staff and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 14 114.00 | 14 114.00 | | 14 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 727.00 | 69 727.00 | | 69 727.00 |
UL Receivables related to investments | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 79 783.00 | | | 79 783.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VB VAT | 46 894.00 | | | 46 894.00 |
VG Loans with a maturity of up to one year at origin | 154 283.00 | 18 237.00 | 66 096.00 | 154 283.00 |
VI Group and Associates | 175 577.00 | 175 577.00 | | 175 577.00 |
VM Income taxes | 15 550.00 | | | 15 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 757.00 | 37 757.00 | | 37 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | | | 3 132.00 |
VS Prepaid expenses | 5 656.00 | | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 662.00 | 151 662.00 | | 151 662.00 |
VW VAT | 28 615.00 | 28 615.00 | | 28 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 100.00 | 685 054.00 | 66 096.00 | 821 100.00 |
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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 | 32 120.00 | 25 298.00 | | 32 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 396.00 | 48 388.00 | | 44 396.00 |
ST Other accounts | 145 821.00 | 180 998.00 | | 145 821.00 |
XQ Rental, rental and co-ownership charges | 554 036.00 | 579 881.00 | | 554 036.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 35 922.00 | 71 802.00 | | 35 922.00 |
YU External personnel | 2 516.00 | 1 443.00 | | 2 516.00 |
YV Retrocessions of fees, commissions and brokerage | 59 829.00 | 61 460.00 | | 59 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 120.00 | 25 298.00 | | 32 120.00 |
YY Amount of VAT collected | 54 227.00 | 36 464.00 | | 54 227.00 |
YZ Total deductible VAT on goods and services | 57 795.00 | 75 656.00 | | 57 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 520.00 | 943 971.00 | | 842 520.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
