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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 | 20 048.00 | 16 878.00 | 3 170.00 | 20 048.00 |
AR Technical installations, industrial equipment and tools | 25 781.00 | 24 479.00 | 1 302.00 | 25 781.00 |
AT Other tangible assets | 938 810.00 | 718 535.00 | 220 274.00 | 938 810.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 995 317.00 | 759 893.00 | 235 424.00 | 995 317.00 |
BT Goods | 9 492.00 | | 9 492.00 | 9 492.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 379 703.00 | 35 292.00 | 344 411.00 | 379 703.00 |
BZ Other receivables | 47 025.00 | | 47 025.00 | 47 025.00 |
CF Cash and cash equivalents | 10 367.00 | | 10 367.00 | 10 367.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 454 101.00 | 35 292.00 | 418 809.00 | 454 101.00 |
CO Grand total (0 to V) | 1 449 418.00 | 795 185.00 | 654 233.00 | 1 449 418.00 |
CU Other investments | 378.00 | | 378.00 | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 750.00 | 337 750.00 | | 337 750.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255.00 | 255.00 | | 255.00 |
DH Retained earnings | -254 830.00 | | | -254 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 620.00 | -254 830.00 | | -111 620.00 |
DL TOTAL (I) | -27 682.00 | 83 937.00 | | -27 682.00 |
DU Loans and Debts from Credit Institutions (3) | 84 929.00 | 133 466.00 | | 84 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 226.00 | 30 766.00 | | 39 226.00 |
DW Advances and down payments received on current orders | 3 626.00 | 682.00 | | 3 626.00 |
DX Trade payables and related accounts | 392 918.00 | 128 817.00 | | 392 918.00 |
DY Tax and social security liabilities | 156 926.00 | 175 169.00 | | 156 926.00 |
EA Other liabilities | 4 291.00 | 81 431.00 | | 4 291.00 |
EC TOTAL (IV) | 681 915.00 | 550 331.00 | | 681 915.00 |
EE Grand total (I to V) | 654 233.00 | 634 269.00 | | 654 233.00 |
EG Accrued income and payables due within one year | 657 739.00 | | | 657 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 837.00 | | | 7 837.00 |
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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 | 27 618.00 | | 27 618.00 | 27 618.00 |
FG Production sold - services | 1 444 280.00 | | 1 444 280.00 | 1 444 280.00 |
FJ Net sales | 1 471 899.00 | | 1 471 899.00 | 1 471 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 985.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 518 933.00 | |
FS Purchases of goods (including customs duties) | | | 11 271.00 | |
FT Inventory change (goods) | | | 7 510.00 | |
FU Purchases of raw materials and other supplies | | | 109 151.00 | |
FW Other purchases and external expenses | | | 666 913.00 | |
FX Taxes, duties, and similar payments | | | 28 184.00 | |
FY Salaries and Wages | | | 512 540.00 | |
FZ Social Security Contributions | | | 191 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 158.00 | |
GF Total Operating Expenses (II) | | | 1 647 526.00 | |
GG - OPERATING RESULT (I - II) | | | -128 593.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 985.00 | 19 170.00 | | 46 985.00 |
A4 Equity method investments | 20 443.00 | 32 479.00 | | 20 443.00 |
HB Exceptional income from capital transactions | 70 192.00 | 108 590.00 | | 70 192.00 |
HD Total exceptional income (VII) | 70 192.00 | 108 596.00 | | 70 192.00 |
HE Exceptional expenses on management operations | 2 439.00 | 616.00 | | 2 439.00 |
HF Exceptional expenses on capital transactions | 49 225.00 | 132 434.00 | | 49 225.00 |
HH Total exceptional expenses (VIII) | 51 664.00 | 133 050.00 | | 51 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 529.00 | -24 454.00 | | 18 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 377.00 | 1 788 030.00 | | 1 589 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 997.00 | 2 042 860.00 | | 1 700 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 620.00 | -254 830.00 | | -111 620.00 |
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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 | 1 055 964.00 | | 97 743.00 | 1 055 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 678.00 | |
I4 DECREASES Grand Total | | 158 390.00 | 995 317.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 20 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 890.00 | 964 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 718.00 | | 2 830.00 | 24 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 568.00 | | 94 913.00 | 1 020 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 678.00 | | | 10 678.00 |
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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 | 770 095.00 | 98 038.00 | 108 240.00 | 770 095.00 |
PE DEPRECIATION Total including other intangible assets | 16 707.00 | 4 556.00 | 4 385.00 | 16 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 387.00 | 93 482.00 | 103 855.00 | 753 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 292.00 | | | 35 292.00 |
7B Total provisions for depreciation | 35 292.00 | | | 35 292.00 |
7C Grand total | 35 292.00 | | | 35 292.00 |
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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 | 392 918.00 | 392 918.00 | | 392 918.00 |
8C Staff and Related Accounts | 82 310.00 | 82 310.00 | | 82 310.00 |
8D Social Security and Other Social Organizations | 64 756.00 | 64 756.00 | | 64 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
UT Other financial assets | 10 300.00 | | | 10 300.00 |
UX Other trade receivables | 362 697.00 | | | 362 697.00 |
VA Doubtful or disputed receivables | 17 006.00 | | | 17 006.00 |
VB VAT | 3 818.00 | | | 3 818.00 |
VG Loans with a maturity of up to one year at origin | 7 837.00 | 7 837.00 | | 7 837.00 |
VH Loans with a maturity of more than one year at origin | 77 092.00 | 56 542.00 | 20 550.00 | 77 092.00 |
VI Group and Associates | 39 226.00 | 39 226.00 | | 39 226.00 |
VK Loans repaid during the year | 56 374.00 | | | 56 374.00 |
VM Income taxes | 30 224.00 | | | 30 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 983.00 | | | 12 983.00 |
VS Prepaid expenses | 7 224.00 | | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 252.00 | 433 952.00 | 10 300.00 | 444 252.00 |
VW VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 290.00 | 657 739.00 | 20 550.00 | 678 290.00 |
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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 | 15 992.00 | 27 493.00 | | 15 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 611.00 | 9 794.00 | | 15 611.00 |
ST Other accounts | 288 399.00 | 329 755.00 | | 288 399.00 |
XQ Rental, rental and co-ownership charges | 258 700.00 | 348 995.00 | | 258 700.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 88 666.00 | 123 029.00 | | 88 666.00 |
YU External personnel | 15 537.00 | | | 15 537.00 |
YW Business tax | 12 192.00 | 6 669.00 | | 12 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 184.00 | 34 162.00 | | 28 184.00 |
YY Amount of VAT collected | 301 747.00 | 332 954.00 | | 301 747.00 |
YZ Total deductible VAT on goods and services | 172 833.00 | 181 068.00 | | 172 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 913.00 | 811 574.00 | | 666 913.00 |
