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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 | 1 113.00 | | 1 113.00 | 1 113.00 |
AR Technical installations, industrial equipment and tools | 91 718.00 | 80 756.00 | 10 961.00 | 91 718.00 |
AT Other tangible assets | 257 909.00 | 199 405.00 | 58 504.00 | 257 909.00 |
AV Fixed assets in progress | 400 466.00 | | 400 466.00 | 400 466.00 |
BJ TOTAL (I) | 751 206.00 | 280 162.00 | 471 044.00 | 751 206.00 |
BL Raw materials, supplies | 7 276.00 | | 7 276.00 | 7 276.00 |
BX Customers and related accounts | 11 757.00 | 9 162.00 | 2 596.00 | 11 757.00 |
BZ Other receivables | 667 618.00 | | 667 618.00 | 667 618.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 690 598.00 | 9 162.00 | 681 436.00 | 690 598.00 |
CO Grand total (0 to V) | 1 441 803.00 | 289 323.00 | 1 152 480.00 | 1 441 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 250.00 | 470 250.00 | | 470 250.00 |
DD Legal reserve (1) | 12 602.00 | 12 602.00 | | 12 602.00 |
DH Retained earnings | 37 278.00 | 42 141.00 | | 37 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 872.00 | -4 863.00 | | -9 872.00 |
DL TOTAL (I) | 510 258.00 | 520 130.00 | | 510 258.00 |
DU Loans and Debts from Credit Institutions (3) | 405 909.00 | 96 315.00 | | 405 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 750.00 | | 763.00 |
DX Trade payables and related accounts | 125 032.00 | 70 001.00 | | 125 032.00 |
DY Tax and social security liabilities | 63 986.00 | 53 194.00 | | 63 986.00 |
EA Other liabilities | 46 532.00 | 35 254.00 | | 46 532.00 |
EC TOTAL (IV) | 642 222.00 | 255 514.00 | | 642 222.00 |
EE Grand total (I to V) | 1 152 480.00 | 775 644.00 | | 1 152 480.00 |
EG Accrued income and payables due within one year | 280 026.00 | 255 514.00 | | 280 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 234.00 | 96 315.00 | | 27 234.00 |
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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 | 917 896.00 | | 917 896.00 | 917 896.00 |
FJ Net sales | 917 896.00 | | 917 896.00 | 917 896.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 920 114.00 | |
FS Purchases of goods (including customs duties) | | | 792.00 | |
FU Purchases of raw materials and other supplies | | | 38 023.00 | |
FV Inventory change (raw materials and supplies) | | | -2 832.00 | |
FW Other purchases and external expenses | | | 559 124.00 | |
FX Taxes, duties, and similar payments | | | 24 937.00 | |
FY Salaries and Wages | | | 237 508.00 | |
FZ Social Security Contributions | | | 59 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 891.00 | |
GE Other Expenses | | | 11 362.00 | |
GF Total Operating Expenses (II) | | | 956 607.00 | |
GG - OPERATING RESULT (I - II) | | | -36 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 537.00 | |
GP Total financial income (V) | | | 9 537.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 271.00 | 10 187.00 | | 11 271.00 |
HA Exceptional income from management transactions | 18 888.00 | 4 054.00 | | 18 888.00 |
HD Total exceptional income (VII) | 18 888.00 | 4 054.00 | | 18 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 888.00 | 4 054.00 | | 18 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 538.00 | 826 694.00 | | 948 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 410.00 | 831 557.00 | | 958 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 872.00 | -4 863.00 | | -9 872.00 |
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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 | 350 740.00 | | 400 466.00 | 350 740.00 |
I4 DECREASES Grand Total | | | 751 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 627.00 | | 400 466.00 | 349 627.00 |
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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 | 252 270.00 | 27 891.00 | | 252 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 270.00 | 27 891.00 | | 252 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 162.00 | | | 9 162.00 |
7B Total provisions for depreciation | 9 162.00 | | | 9 162.00 |
7C Grand total | 9 162.00 | | | 9 162.00 |
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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 | 125 032.00 | 125 032.00 | | 125 032.00 |
8C Staff and Related Accounts | 27 688.00 | 27 688.00 | | 27 688.00 |
8D Social Security and Other Social Organizations | 25 353.00 | 25 353.00 | | 25 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 532.00 | 46 532.00 | | 46 532.00 |
UX Other trade receivables | 2 596.00 | | | 2 596.00 |
UY Staff and related accounts | 4 397.00 | | | 4 397.00 |
VA Doubtful or disputed receivables | 9 162.00 | | | 9 162.00 |
VB VAT | 21 131.00 | | | 21 131.00 |
VC Group and associates | 616 492.00 | | | 616 492.00 |
VG Loans with a maturity of up to one year at origin | 27 234.00 | 27 234.00 | | 27 234.00 |
VH Loans with a maturity of more than one year at origin | 378 675.00 | 16 479.00 | 113 343.00 | 378 675.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VJ Loans taken out during the year | 400 020.00 | | | 400 020.00 |
VK Loans repaid during the year | 21 345.00 | | | 21 345.00 |
VM Income taxes | 9 554.00 | | | 9 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 044.00 | | | 16 044.00 |
VS Prepaid expenses | 2 632.00 | | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 007.00 | 682 007.00 | | 682 007.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 222.00 | 280 026.00 | 113 343.00 | 642 222.00 |
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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 | 3 577.00 | 3 337.00 | | 3 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 993.00 | 104 405.00 | | 122 993.00 |
ST Other accounts | 125 105.00 | 108 255.00 | | 125 105.00 |
XQ Rental, rental and co-ownership charges | 231 748.00 | 200 080.00 | | 231 748.00 |
YT Subcontracting | 78 994.00 | 70 376.00 | | 78 994.00 |
YU External personnel | 284.00 | | | 284.00 |
YW Business tax | 21 360.00 | 17 682.00 | | 21 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 937.00 | 21 019.00 | | 24 937.00 |
YY Amount of VAT collected | 109 620.00 | 93 511.00 | | 109 620.00 |
YZ Total deductible VAT on goods and services | 100 645.00 | 50 528.00 | | 100 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 124.00 | 483 116.00 | | 559 124.00 |
