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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 | 38 638.00 | 14 753.00 | 23 885.00 | 38 638.00 |
AH Goodwill | 56 854.00 | | 56 854.00 | 56 854.00 |
AL Advances and down payments on intangible assets. | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 20 668.00 | 6 831.00 | 13 837.00 | 20 668.00 |
AR Technical installations, industrial equipment and tools | 63 300.00 | 22 672.00 | 40 627.00 | 63 300.00 |
AT Other tangible assets | 20 982.00 | 9 947.00 | 11 035.00 | 20 982.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 219 442.00 | 54 202.00 | 165 240.00 | 219 442.00 |
BT Goods | 23 952.00 | | 23 952.00 | 23 952.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 102 382.00 | | 102 382.00 | 102 382.00 |
BZ Other receivables | 12 415.00 | | 12 415.00 | 12 415.00 |
CF Cash and cash equivalents | 22 225.00 | | 22 225.00 | 22 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 226.00 | | 161 226.00 | 161 226.00 |
CO Grand total (0 to V) | 380 668.00 | 54 202.00 | 326 465.00 | 380 668.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 684.00 | 684.00 | | 684.00 |
DH Retained earnings | -35 870.00 | 12 990.00 | | -35 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 680.00 | -48 860.00 | | -68 680.00 |
DL TOTAL (I) | -93 866.00 | -25 186.00 | | -93 866.00 |
DU Loans and Debts from Credit Institutions (3) | 64 375.00 | 83 575.00 | | 64 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 475.00 | 20 847.00 | | 26 475.00 |
DW Advances and down payments received on current orders | | -969.00 | | |
DX Trade payables and related accounts | 106 622.00 | 74 577.00 | | 106 622.00 |
DY Tax and social security liabilities | 61 640.00 | 31 558.00 | | 61 640.00 |
EA Other liabilities | 161 220.00 | 156 978.00 | | 161 220.00 |
EB Prepaid income (2) | | 1 646.00 | | |
EC TOTAL (IV) | 420 332.00 | 368 212.00 | | 420 332.00 |
EE Grand total (I to V) | 326 465.00 | 343 027.00 | | 326 465.00 |
EG Accrued income and payables due within one year | 420 332.00 | 369 182.00 | | 420 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 13 144.00 | | 13 144.00 | 13 144.00 |
FG Production sold - services | 721 504.00 | | 721 504.00 | 721 504.00 |
FJ Net sales | 734 648.00 | | 734 648.00 | 734 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 734 668.00 | |
FS Purchases of goods (including customs duties) | | | 55 785.00 | |
FT Inventory change (goods) | | | 25 603.00 | |
FW Other purchases and external expenses | | | 645 177.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 38 095.00 | |
FZ Social Security Contributions | | | 10 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 432.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 800 572.00 | |
GG - OPERATING RESULT (I - II) | | | -65 904.00 | |
GR Interest and similar expenses | | | 5 077.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 498.00 | | |
A4 Equity method investments | | 3 096.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | 35 588.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 35 588.00 | | 3 200.00 |
HE Exceptional expenses on management operations | | 298.00 | | |
HF Exceptional expenses on capital transactions | 899.00 | 25 897.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 26 195.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 301.00 | 9 392.00 | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 868.00 | 806 255.00 | | 737 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 548.00 | 855 115.00 | | 806 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 680.00 | -48 860.00 | | -68 680.00 |
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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 | 216 391.00 | | 6 181.00 | 216 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 3 131.00 | 219 442.00 | |
IO DECREASES Total including other intangible assets | | | 112 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 831.00 | 104 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 992.00 | | | 112 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 599.00 | | 6 181.00 | 101 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 32 896.00 | 22 213.00 | 906.00 | 32 896.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | 6 764.00 | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 907.00 | 15 449.00 | 906.00 | 24 907.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 106 622.00 | 106 622.00 | | 106 622.00 |
8C Staff and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 13 468.00 | 13 468.00 | | 13 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 220.00 | 161 220.00 | | 161 220.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 102 382.00 | | | 102 382.00 |
VB VAT | 10 151.00 | | | 10 151.00 |
VH Loans with a maturity of more than one year at origin | 64 375.00 | 64 375.00 | | 64 375.00 |
VI Group and Associates | 25 425.00 | 25 425.00 | | 25 425.00 |
VK Loans repaid during the year | 13 728.00 | | | 13 728.00 |
VM Income taxes | 1 645.00 | | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 297.00 | 116 297.00 | | 116 297.00 |
VW VAT | 41 088.00 | 41 088.00 | | 41 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 332.00 | 420 332.00 | | 420 332.00 |
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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 | 2 532.00 | 2 085.00 | | 2 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 830.00 | 15 465.00 | | 13 830.00 |
ST Other accounts | 42 377.00 | 35 159.00 | | 42 377.00 |
XQ Rental, rental and co-ownership charges | 33 630.00 | 27 694.00 | | 33 630.00 |
YT Subcontracting | 544 300.00 | 561 108.00 | | 544 300.00 |
YU External personnel | 11 040.00 | 6 426.00 | | 11 040.00 |
YW Business tax | 1 280.00 | 2 441.00 | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 812.00 | 4 526.00 | | 3 812.00 |
YY Amount of VAT collected | 134 240.00 | | | 134 240.00 |
YZ Total deductible VAT on goods and services | 132 319.00 | | | 132 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 177.00 | 645 852.00 | | 645 177.00 |
