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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 | 26 682.00 | 11 682.00 | 15 000.00 | 26 682.00 |
AR Technical installations, industrial equipment and tools | 254 551.00 | 193 044.00 | 61 507.00 | 254 551.00 |
AT Other tangible assets | 1 377 268.00 | 896 688.00 | 480 580.00 | 1 377 268.00 |
BJ TOTAL (I) | 1 658 501.00 | 1 101 415.00 | 557 087.00 | 1 658 501.00 |
BT Goods | 17 759.00 | | 17 759.00 | 17 759.00 |
BX Customers and related accounts | 78 188.00 | 1 672.00 | 76 515.00 | 78 188.00 |
BZ Other receivables | 244 245.00 | | 244 245.00 | 244 245.00 |
CF Cash and cash equivalents | 212 575.00 | | 212 575.00 | 212 575.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 562 048.00 | 1 672.00 | 560 376.00 | 562 048.00 |
CO Grand total (0 to V) | 2 220 550.00 | 1 103 087.00 | 1 117 463.00 | 2 220 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -418 549.00 | | | -418 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 806.00 | | | 80 806.00 |
DK Regulated provisions | 96 811.00 | | | 96 811.00 |
DL TOTAL (I) | 359 069.00 | | | 359 069.00 |
DP Provisions for Risks | 15 206.00 | | | 15 206.00 |
DQ Provisions for Expenses | 161 603.00 | | | 161 603.00 |
DR TOTAL (IV) | 176 809.00 | | | 176 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 507.00 | | | 269 507.00 |
DW Advances and down payments received on current orders | 12 433.00 | | | 12 433.00 |
DX Trade payables and related accounts | 146 054.00 | | | 146 054.00 |
DY Tax and social security liabilities | 137 819.00 | | | 137 819.00 |
EA Other liabilities | 15 772.00 | | | 15 772.00 |
EC TOTAL (IV) | 581 585.00 | | | 581 585.00 |
EE Grand total (I to V) | 1 117 463.00 | | | 1 117 463.00 |
EG Accrued income and payables due within one year | 569 153.00 | | | 569 153.00 |
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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 | 2 989 994.00 | | 2 989 994.00 | 2 989 994.00 |
FG Production sold - services | 21 470.00 | | 21 470.00 | 21 470.00 |
FJ Net sales | 3 011 463.00 | | 3 011 463.00 | 3 011 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 851.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 3 069 030.00 | |
FS Purchases of goods (including customs duties) | | | 660 973.00 | |
FT Inventory change (goods) | | | -3 231.00 | |
FW Other purchases and external expenses | | | 1 241 621.00 | |
FX Taxes, duties, and similar payments | | | 59 094.00 | |
FY Salaries and Wages | | | 681 970.00 | |
FZ Social Security Contributions | | | 158 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 155.00 | |
GE Other Expenses | | | 202 097.00 | |
GF Total Operating Expenses (II) | | | 3 265 096.00 | |
GG - OPERATING RESULT (I - II) | | | -196 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 463.00 | |
GN Positive exchange differences | | | 519.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 11 461.00 | |
GS Negative differences of foreign exchange | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 12 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 297.00 | | | 22 297.00 |
HA Exceptional income from management transactions | 237 000.00 | | | 237 000.00 |
HB Exceptional income from capital transactions | 1 008.00 | | | 1 008.00 |
HC Reversals of provisions and transfers of expenses | 81 446.00 | | | 81 446.00 |
HD Total exceptional income (VII) | 319 454.00 | | | 319 454.00 |
HF Exceptional expenses on capital transactions | 30 391.00 | | | 30 391.00 |
HG Exceptional depreciation and provisions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 30 970.00 | | | 30 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 484.00 | | | 288 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 466.00 | | | 3 389 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 659.00 | | | 3 308 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 806.00 | | | 80 806.00 |
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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 | 1 709 441.00 | | 90 646.00 | 1 709 441.00 |
I4 DECREASES Grand Total | | 141 585.00 | 1 658 501.00 | |
IO DECREASES Total including other intangible assets | | 2 413.00 | 26 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 172.00 | 1 631 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 095.00 | | | 29 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 345.00 | | 90 646.00 | 1 680 345.00 |
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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 | 1 012 085.00 | 200 524.00 | 111 195.00 | 1 012 085.00 |
PE DEPRECIATION Total including other intangible assets | 14 095.00 | | 2 413.00 | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 990.00 | 200 524.00 | 108 781.00 | 997 990.00 |
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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 | 177 678.00 | 579.00 | 81 446.00 | 177 678.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 938.00 | 62 155.00 | 29 285.00 | 143 938.00 |
6T Receivables | 3 732.00 | 1 672.00 | 3 732.00 | 3 732.00 |
7B Total provisions for depreciation | 3 732.00 | 1 672.00 | 3 732.00 | 3 732.00 |
7C Grand total | 325 349.00 | 64 407.00 | 114 463.00 | 325 349.00 |
UJ - Exceptional | | 579.00 | 81 446.00 | |
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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 | 146 054.00 | 146 054.00 | | 146 054.00 |
8C Staff and Related Accounts | 57 035.00 | 57 035.00 | | 57 035.00 |
8D Social Security and Other Social Organizations | 80 784.00 | 80 784.00 | | 80 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 772.00 | 15 772.00 | | 15 772.00 |
UX Other trade receivables | 78 188.00 | | | 78 188.00 |
VB VAT | 14 949.00 | | | 14 949.00 |
VC Group and associates | 51 922.00 | | | 51 922.00 |
VI Group and Associates | 269 507.00 | 269 507.00 | | 269 507.00 |
VM Income taxes | 161 603.00 | | | 161 603.00 |
VN Other taxes, similar payments | 6 144.00 | | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 627.00 | | | 9 627.00 |
VS Prepaid expenses | 9 282.00 | | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 714.00 | 331 714.00 | | 331 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 153.00 | 569 153.00 | | 569 153.00 |
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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 | 57 933.00 | | | 57 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 861.00 | | | 13 861.00 |
ST Other accounts | 321 300.00 | | | 321 300.00 |
XQ Rental, rental and co-ownership charges | 590 654.00 | | | 590 654.00 |
YT Subcontracting | 17 447.00 | | | 17 447.00 |
YU External personnel | 195 931.00 | | | 195 931.00 |
YV Retrocessions of fees, commissions and brokerage | 102 430.00 | | | 102 430.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 094.00 | | | 59 094.00 |
YY Amount of VAT collected | 300 870.00 | | | 300 870.00 |
YZ Total deductible VAT on goods and services | 343 577.00 | | | 343 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 241 621.00 | | | 1 241 621.00 |
