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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 905 444.00 | 841 192.00 | 64 252.00 | 905 444.00 |
AT Other tangible assets | 240 517.00 | 175 752.00 | 64 765.00 | 240 517.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 61 653.00 | | 61 653.00 | 61 653.00 |
BJ TOTAL (I) | 1 209 222.00 | 1 017 945.00 | 191 277.00 | 1 209 222.00 |
BX Customers and related accounts | 446 675.00 | | 446 675.00 | 446 675.00 |
BZ Other receivables | 153 133.00 | | 153 133.00 | 153 133.00 |
CF Cash and cash equivalents | 78 220.00 | | 78 220.00 | 78 220.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 678 631.00 | | 678 631.00 | 678 631.00 |
CO Grand total (0 to V) | 1 887 853.00 | 1 017 945.00 | 869 908.00 | 1 887 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DH Retained earnings | -2 325 755.00 | | | -2 325 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 476.00 | | | 952 476.00 |
DL TOTAL (I) | -1 302 848.00 | | | -1 302 848.00 |
DX Trade payables and related accounts | 1 695 598.00 | | | 1 695 598.00 |
DY Tax and social security liabilities | 401.00 | | | 401.00 |
EA Other liabilities | 476 756.00 | | | 476 756.00 |
EC TOTAL (IV) | 2 172 756.00 | | | 2 172 756.00 |
EE Grand total (I to V) | 869 908.00 | | | 869 908.00 |
EG Accrued income and payables due within one year | 2 170 350.00 | | | 2 170 350.00 |
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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 | 79 984.00 | | 79 984.00 | 79 984.00 |
FJ Net sales | 79 984.00 | | 79 984.00 | 79 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 399.00 | |
FR Total operating income (I) | | | 100 383.00 | |
FS Purchases of goods (including customs duties) | | | 13 481.00 | |
FW Other purchases and external expenses | | | 526 036.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FZ Social Security Contributions | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 921.00 | |
GF Total Operating Expenses (II) | | | 646 563.00 | |
GG - OPERATING RESULT (I - II) | | | -546 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 7 213.00 | |
GU Total financial expenses (VI) | | | 7 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 530 478.00 | | | 1 530 478.00 |
HC Reversals of provisions and transfers of expenses | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 1 531 420.00 | | | 1 531 420.00 |
HE Exceptional expenses on management operations | 25 788.00 | | | 25 788.00 |
HH Total exceptional expenses (VIII) | 25 788.00 | | | 25 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505 632.00 | | | 1 505 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 040.00 | | | 1 632 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 564.00 | | | 679 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 476.00 | | | 952 476.00 |
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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 | 1 204 829.00 | | 13 676.00 | 1 204 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 173.00 | 62 261.00 | |
I4 DECREASES Grand Total | | 9 283.00 | 1 209 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 110.00 | 1 145 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 849.00 | | 8 222.00 | 1 140 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 980.00 | | 5 454.00 | 62 980.00 |
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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 | 916 134.00 | 104 921.00 | 3 110.00 | 916 134.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 115.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 249.00 | 104 806.00 | 3 110.00 | 915 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 341.00 | | 21 341.00 | 21 341.00 |
7B Total provisions for depreciation | 21 341.00 | | 21 341.00 | 21 341.00 |
7C Grand total | 21 341.00 | | 21 341.00 | 21 341.00 |
UE of which provisions and reversals: - Operating | | | 20 399.00 | |
UJ - Exceptional | | | 942.00 | |
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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 | 1 695 598.00 | 1 695 598.00 | | 1 695 598.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 61 653.00 | 61 653.00 | | 61 653.00 |
UX Other trade receivables | 446 675.00 | | | 446 675.00 |
VB VAT | 13 354.00 | | | 13 354.00 |
VI Group and Associates | 474 350.00 | 474 350.00 | | 474 350.00 |
VM Income taxes | 59 095.00 | | | 59 095.00 |
VP Miscellaneous | 27 946.00 | | | 27 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 738.00 | | | 52 738.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 063.00 | 662 063.00 | | 662 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 350.00 | 2 170 350.00 | | 2 170 350.00 |
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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 | 1 278.00 | | | 1 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 110.00 | | | 24 110.00 |
ST Other accounts | 34 857.00 | | | 34 857.00 |
XQ Rental, rental and co-ownership charges | 465 064.00 | | | 465 064.00 |
YT Subcontracting | 2 006.00 | | | 2 006.00 |
YW Business tax | -24.00 | | | -24.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | | | 1 254.00 |
YY Amount of VAT collected | 64 993.00 | | | 64 993.00 |
YZ Total deductible VAT on goods and services | 104 265.00 | | | 104 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 036.00 | | | 526 036.00 |
