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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
AP Buildings | 275 182.00 | 269 046.00 | 6 136.00 | 275 182.00 |
AR Technical installations, industrial equipment and tools | 4 770.00 | 4 770.00 | | 4 770.00 |
AT Other tangible assets | 20 797.00 | 19 835.00 | 962.00 | 20 797.00 |
BH Other financial assets | 358 774.00 | | 358 774.00 | 358 774.00 |
BJ TOTAL (I) | 672 355.00 | 297 641.00 | 374 714.00 | 672 355.00 |
BX Customers and related accounts | 301 151.00 | 21 775.00 | 279 377.00 | 301 151.00 |
BZ Other receivables | 83 066.00 | | 83 066.00 | 83 066.00 |
CF Cash and cash equivalents | 3 697.00 | | 3 697.00 | 3 697.00 |
CH Prepaid expenses | 22 864.00 | | 22 864.00 | 22 864.00 |
CJ TOTAL (II) | 410 777.00 | 21 775.00 | 389 003.00 | 410 777.00 |
CO Grand total (0 to V) | 1 083 132.00 | 319 415.00 | 763 716.00 | 1 083 132.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 152.00 | 74 152.00 | | 74 152.00 |
DD Legal reserve (1) | 7 415.00 | 7 415.00 | | 7 415.00 |
DG Other reserves | 74 807.00 | 74 807.00 | | 74 807.00 |
DH Retained earnings | 24 897.00 | 53 684.00 | | 24 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 857.00 | -28 787.00 | | -85 857.00 |
DL TOTAL (I) | 95 414.00 | 181 271.00 | | 95 414.00 |
DU Loans and Debts from Credit Institutions (3) | 59 771.00 | | | 59 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 649.00 | 371 953.00 | | 392 649.00 |
DX Trade payables and related accounts | 104 604.00 | 1 874 785.00 | | 104 604.00 |
DY Tax and social security liabilities | 108 402.00 | 146 537.00 | | 108 402.00 |
EA Other liabilities | 2 876.00 | 123 985.00 | | 2 876.00 |
EC TOTAL (IV) | 668 303.00 | 2 517 260.00 | | 668 303.00 |
EE Grand total (I to V) | 763 716.00 | 2 698 531.00 | | 763 716.00 |
EG Accrued income and payables due within one year | 668 303.00 | 2 517 260.00 | | 668 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 771.00 | | | 59 771.00 |
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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 | 2 359 809.00 | | 2 359 809.00 | 2 359 809.00 |
FJ Net sales | 2 359 809.00 | | 2 359 809.00 | 2 359 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 841.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 2 370 373.00 | |
FW Other purchases and external expenses | | | 2 150 288.00 | |
FX Taxes, duties, and similar payments | | | 162 970.00 | |
FY Salaries and Wages | | | 83 746.00 | |
FZ Social Security Contributions | | | 27 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 681.00 | |
GE Other Expenses | | | 72 317.00 | |
GF Total Operating Expenses (II) | | | 2 502 478.00 | |
GG - OPERATING RESULT (I - II) | | | -132 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 20 071.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 471.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 293.00 | 897.00 | | 4 293.00 |
A4 Equity method investments | 806.00 | | | 806.00 |
HA Exceptional income from management transactions | 25 777.00 | 2 600.00 | | 25 777.00 |
HD Total exceptional income (VII) | 25 777.00 | 2 600.00 | | 25 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 777.00 | 2 600.00 | | 25 777.00 |
HK Income tax | | 2 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 621.00 | 2 295 385.00 | | 2 416 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 478.00 | 2 324 172.00 | | 2 502 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 857.00 | -28 787.00 | | -85 857.00 |
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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 | 693 575.00 | | 3 780.00 | 693 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 358 774.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 672 355.00 | |
IO DECREASES Total including other intangible assets | | | 12 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 832.00 | | | 12 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 969.00 | | 3 780.00 | 296 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 774.00 | | | 383 774.00 |
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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 | 294 574.00 | 3 067.00 | | 294 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 584.00 | 3 067.00 | | 290 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 641.00 | 2 681.00 | 5 548.00 | 24 641.00 |
7B Total provisions for depreciation | 24 641.00 | 2 681.00 | 5 548.00 | 24 641.00 |
7C Grand total | 24 641.00 | 2 681.00 | 5 548.00 | 24 641.00 |
UE of which provisions and reversals: - Operating | | 2 681.00 | 5 548.00 | |
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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 | 384 785.00 | 384 785.00 | | 384 785.00 |
8B Suppliers and Related Accounts | 104 604.00 | 104 604.00 | | 104 604.00 |
8C Staff and Related Accounts | 16 902.00 | 16 902.00 | | 16 902.00 |
8D Social Security and Other Social Organizations | 22 919.00 | 22 919.00 | | 22 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 358 774.00 | -1.00 | | 358 774.00 |
UX Other trade receivables | 301 151.00 | | | 301 151.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 70 141.00 | | | 70 141.00 |
VG Loans with a maturity of up to one year at origin | 59 771.00 | 59 771.00 | | 59 771.00 |
VI Group and Associates | 7 863.00 | 7 863.00 | | 7 863.00 |
VM Income taxes | 8 093.00 | | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | | | 3 582.00 |
VS Prepaid expenses | 22 864.00 | | | 22 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 854.00 | 407 080.00 | 358 774.00 | 765 854.00 |
VW VAT | 67 654.00 | 67 654.00 | | 67 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 303.00 | 668 303.00 | | 668 303.00 |
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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 | 159 591.00 | 155 452.00 | | 159 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 720.00 | 111 464.00 | | 158 720.00 |
ST Other accounts | 277 131.00 | 159 711.00 | | 277 131.00 |
XQ Rental, rental and co-ownership charges | 1 529 101.00 | 1 505 687.00 | | 1 529 101.00 |
YT Subcontracting | 185 336.00 | 170 035.00 | | 185 336.00 |
YW Business tax | 3 379.00 | -30 538.00 | | 3 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 970.00 | 124 914.00 | | 162 970.00 |
YY Amount of VAT collected | 451 631.00 | 456 842.00 | | 451 631.00 |
YZ Total deductible VAT on goods and services | 174 793.00 | 62 603.00 | | 174 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 150 288.00 | 1 946 897.00 | | 2 150 288.00 |
