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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AN Land | 165.00 | | 165.00 | 165.00 |
AP Buildings | 1 451.00 | 1 451.00 | | 1 451.00 |
AT Other tangible assets | 21 062.00 | 20 541.00 | 521.00 | 21 062.00 |
BJ TOTAL (I) | 39 447.00 | 38 762.00 | 686.00 | 39 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 817.00 | | 21 817.00 | 21 817.00 |
BZ Other receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
CF Cash and cash equivalents | 737 780.00 | | 737 780.00 | 737 780.00 |
CJ TOTAL (II) | 773 870.00 | | 773 870.00 | 773 870.00 |
CO Grand total (0 to V) | 813 318.00 | 38 762.00 | 774 556.00 | 813 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 587 590.00 | 587 590.00 | | 587 590.00 |
DH Retained earnings | -363 427.00 | -138 695.00 | | -363 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 784.00 | -224 732.00 | | 396 784.00 |
DL TOTAL (I) | 662 871.00 | 266 087.00 | | 662 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 233.00 | 51 233.00 | | 51 233.00 |
DX Trade payables and related accounts | 6 515.00 | 33 000.00 | | 6 515.00 |
DY Tax and social security liabilities | 13 659.00 | 110 247.00 | | 13 659.00 |
EA Other liabilities | 40 278.00 | 50 189.00 | | 40 278.00 |
EC TOTAL (IV) | 111 684.00 | 318 492.00 | | 111 684.00 |
EE Grand total (I to V) | 774 556.00 | 584 580.00 | | 774 556.00 |
EG Accrued income and payables due within one year | 111 684.00 | 262 836.00 | | 111 684.00 |
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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 | 134 370.00 | 1 573.00 | 135 943.00 | 134 370.00 |
FJ Net sales | 134 370.00 | 1 573.00 | 135 943.00 | 134 370.00 |
FO Operating subsidies | | | 2 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 911.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 295 226.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 600.00 | |
FX Taxes, duties, and similar payments | | | 9 368.00 | |
FY Salaries and Wages | | | 244 028.00 | |
FZ Social Security Contributions | | | 62 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 303.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 161 325.00 | |
GF Total Operating Expenses (II) | | | 635 776.00 | |
GG - OPERATING RESULT (I - II) | | | -340 549.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | 2 608.00 | | 1 497.00 |
HA Exceptional income from management transactions | 16 940.00 | 83.00 | | 16 940.00 |
HB Exceptional income from capital transactions | 932 777.00 | | | 932 777.00 |
HD Total exceptional income (VII) | 949 717.00 | 83.00 | | 949 717.00 |
HE Exceptional expenses on management operations | 304.00 | 897.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 211 001.00 | | | 211 001.00 |
HH Total exceptional expenses (VIII) | 211 305.00 | 897.00 | | 211 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738 412.00 | -814.00 | | 738 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 943.00 | 618 618.00 | | 1 244 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 159.00 | 843 350.00 | | 848 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 784.00 | -224 732.00 | | 396 784.00 |
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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 | 1 509 442.00 | | | 1 509 442.00 |
I4 DECREASES Grand Total | | 1 469 995.00 | 39 447.00 | |
IO DECREASES Total including other intangible assets | | 2 589.00 | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467 407.00 | 22 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 358.00 | | | 19 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 084.00 | | | 1 490 084.00 |
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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 | 1 212 684.00 | 68 303.00 | 1 258 994.00 | 1 212 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 589.00 | | 2 589.00 | 2 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 095.00 | 68 303.00 | 1 256 406.00 | 1 210 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 769.00 | | | 16 769.00 |
6T Receivables | 140 809.00 | | 140 809.00 | 140 809.00 |
6X Other provisions for depreciation | 14 605.00 | | 14 605.00 | 14 605.00 |
7B Total provisions for depreciation | 172 184.00 | | 155 414.00 | 172 184.00 |
7C Grand total | 172 184.00 | | 155 414.00 | 172 184.00 |
UE of which provisions and reversals: - Operating | | | 155 414.00 | |
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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
8D Social Security and Other Social Organizations | 9 446.00 | 9 446.00 | | 9 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 278.00 | 40 278.00 | | 40 278.00 |
UX Other trade receivables | 21 817.00 | | | 21 817.00 |
VB VAT | 7 517.00 | | | 7 517.00 |
VI Group and Associates | 51 233.00 | 51 233.00 | | 51 233.00 |
VK Loans repaid during the year | 73 824.00 | | | 73 824.00 |
VM Income taxes | 6 245.00 | | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 090.00 | 36 090.00 | | 36 090.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 684.00 | 111 684.00 | | 111 684.00 |
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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 | 3 545.00 | 9 055.00 | | 3 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 922.00 | 26 129.00 | | 20 922.00 |
ST Other accounts | 56 191.00 | 137 613.00 | | 56 191.00 |
XQ Rental, rental and co-ownership charges | 7 622.00 | 8 295.00 | | 7 622.00 |
YT Subcontracting | 5 865.00 | 23 378.00 | | 5 865.00 |
YW Business tax | 5 823.00 | 5 756.00 | | 5 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 368.00 | 14 811.00 | | 9 368.00 |
YY Amount of VAT collected | 22 763.00 | 120 817.00 | | 22 763.00 |
YZ Total deductible VAT on goods and services | 15 427.00 | 32 487.00 | | 15 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 600.00 | 195 414.00 | | 90 600.00 |
