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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 565 625.00 | 126 342.00 | 439 283.00 | 565 625.00 |
AN Land | 194 577.00 | 2 774.00 | 191 802.00 | 194 577.00 |
AP Buildings | 10 924.00 | | 10 924.00 | 10 924.00 |
AR Technical installations, industrial equipment and tools | 145 733.00 | 8 291.00 | 137 442.00 | 145 733.00 |
AV Fixed assets in progress | 49 125.00 | 17 092.00 | 32 032.00 | 49 125.00 |
BJ TOTAL (I) | 965 985.00 | 154 501.00 | 811 483.00 | 965 985.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 419 303.00 | 36 812.00 | 382 490.00 | 419 303.00 |
BZ Other receivables | 1 034 637.00 | | 1 034 637.00 | 1 034 637.00 |
CF Cash and cash equivalents | 914 853.00 | | 914 853.00 | 914 853.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 2 376 033.00 | 36 812.00 | 2 339 220.00 | 2 376 033.00 |
CO Grand total (0 to V) | 3 342 018.00 | 191 314.00 | 3 150 704.00 | 3 342 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DH Retained earnings | -269 017.00 | | | -269 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 995.00 | | | 75 995.00 |
DL TOTAL (I) | 656 977.00 | | | 656 977.00 |
DN Conditional advances | 123 136.00 | | | 123 136.00 |
DO TOTAL (II) | 123 136.00 | | | 123 136.00 |
DP Provisions for Risks | 134 282.00 | | | 134 282.00 |
DQ Provisions for Expenses | 25 100.00 | | | 25 100.00 |
DR TOTAL (IV) | 159 382.00 | | | 159 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 842.00 | | | 263 842.00 |
DX Trade payables and related accounts | 431 002.00 | | | 431 002.00 |
DY Tax and social security liabilities | 435 511.00 | | | 435 511.00 |
DZ Fixed asset liabilities and related accounts | 64 194.00 | | | 64 194.00 |
EA Other liabilities | 1 016 657.00 | | | 1 016 657.00 |
EC TOTAL (IV) | 2 211 207.00 | | | 2 211 207.00 |
EE Grand total (I to V) | 3 150 704.00 | | | 3 150 704.00 |
EG Accrued income and payables due within one year | 2 211 207.00 | | | 2 211 207.00 |
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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 | 16 562.00 | | 16 562.00 | 16 562.00 |
FG Production sold - services | 3 477 626.00 | | 3 477 626.00 | 3 477 626.00 |
FJ Net sales | 3 494 188.00 | | 3 494 188.00 | 3 494 188.00 |
FO Operating subsidies | | | 720 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 249.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 4 232 307.00 | |
FS Purchases of goods (including customs duties) | | | 16 182.00 | |
FW Other purchases and external expenses | | | 1 741 205.00 | |
FX Taxes, duties, and similar payments | | | 219 349.00 | |
FY Salaries and Wages | | | 1 174 143.00 | |
FZ Social Security Contributions | | | 577 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 800.00 | |
GE Other Expenses | | | 260 731.00 | |
GF Total Operating Expenses (II) | | | 4 205 584.00 | |
GG - OPERATING RESULT (I - II) | | | 26 722.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 452.00 | |
GR Interest and similar expenses | | | 8 913.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 11 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | | | 1 632.00 |
HA Exceptional income from management transactions | 69 326.00 | | | 69 326.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 72 326.00 | | | 72 326.00 |
HE Exceptional expenses on management operations | 11 555.00 | | | 11 555.00 |
HH Total exceptional expenses (VIII) | 11 555.00 | | | 11 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 770.00 | | | 60 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 738.00 | | | 4 304 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 743.00 | | | 4 228 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 995.00 | | | 75 995.00 |
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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 | 17 092.00 | | 948 892.00 | 17 092.00 |
I4 DECREASES Grand Total | | | 965 985.00 | |
IO DECREASES Total including other intangible assets | | | 565 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 565 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 092.00 | | 383 267.00 | 17 092.00 |
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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 | 17 093.00 | 141 248.00 | | 17 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 093.00 | 141 249.00 | | 17 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 583.00 | 45 800.00 | | 113 583.00 |
7C Grand total | 113 583.00 | 45 800.00 | | 113 583.00 |
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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 | 431 002.00 | 431 002.00 | | 431 002.00 |
8C Staff and Related Accounts | 154 491.00 | 154 491.00 | | 154 491.00 |
8D Social Security and Other Social Organizations | 146 061.00 | 146 061.00 | | 146 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 194.00 | 64 194.00 | | 64 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 657.00 | 1 016 657.00 | | 1 016 657.00 |
UX Other trade receivables | 370 957.00 | | | 370 957.00 |
VA Doubtful or disputed receivables | 48 345.00 | | | 48 345.00 |
VB VAT | 36 545.00 | | | 36 545.00 |
VI Group and Associates | 263 842.00 | 263 842.00 | | 263 842.00 |
VM Income taxes | 185 950.00 | | | 185 950.00 |
VP Miscellaneous | 5 460.00 | | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 435.00 | 123 435.00 | | 123 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 681.00 | | | 806 681.00 |
VS Prepaid expenses | 6 739.00 | | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 680.00 | 1 460 680.00 | | 1 460 680.00 |
VW VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 207.00 | 2 211 207.00 | | 2 211 207.00 |
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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 | 144 859.00 | | | 144 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 549.00 | | | 65 549.00 |
ST Other accounts | 1 651 081.00 | | | 1 651 081.00 |
XQ Rental, rental and co-ownership charges | 17 760.00 | | | 17 760.00 |
YU External personnel | 6 814.00 | | | 6 814.00 |
YW Business tax | 74 490.00 | | | 74 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 349.00 | | | 219 349.00 |
YY Amount of VAT collected | 316 006.00 | | | 316 006.00 |
YZ Total deductible VAT on goods and services | 162 108.00 | | | 162 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 741 205.00 | | | 1 741 205.00 |
