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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 | 23 003.00 | 20 431.00 | 2 572.00 | 23 003.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 46 298.00 | 9 766.00 | 36 533.00 | 46 298.00 |
AR Technical installations, industrial equipment and tools | 322 457.00 | 187 729.00 | 134 727.00 | 322 457.00 |
AT Other tangible assets | 175 804.00 | 73 585.00 | 102 219.00 | 175 804.00 |
AV Fixed assets in progress | 1 313.00 | | 1 313.00 | 1 313.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 936 390.00 | 291 511.00 | 644 879.00 | 936 390.00 |
BL Raw materials, supplies | 25 397.00 | | 25 397.00 | 25 397.00 |
BT Goods | 11 615.00 | | 11 615.00 | 11 615.00 |
BX Customers and related accounts | 64 500.00 | | 64 500.00 | 64 500.00 |
BZ Other receivables | 739 990.00 | | 739 990.00 | 739 990.00 |
CF Cash and cash equivalents | 12 539.00 | | 12 539.00 | 12 539.00 |
CH Prepaid expenses | 33 736.00 | | 33 736.00 | 33 736.00 |
CJ TOTAL (II) | 887 776.00 | | 887 776.00 | 887 776.00 |
CO Grand total (0 to V) | 1 824 166.00 | 291 511.00 | 1 532 655.00 | 1 824 166.00 |
CP Shares due in less than one year | 350 000.00 | | | 350 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 119 465.00 | 119 465.00 | | 119 465.00 |
DH Retained earnings | -158 262.00 | -183 377.00 | | -158 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 704.00 | 25 116.00 | | 25 704.00 |
DL TOTAL (I) | 206 908.00 | 181 204.00 | | 206 908.00 |
DP Provisions for Risks | 31 220.00 | | | 31 220.00 |
DR TOTAL (IV) | 31 220.00 | | | 31 220.00 |
DU Loans and Debts from Credit Institutions (3) | 175 029.00 | 204 678.00 | | 175 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DW Advances and down payments received on current orders | 5 210.00 | 6 913.00 | | 5 210.00 |
DX Trade payables and related accounts | 481 491.00 | 995 497.00 | | 481 491.00 |
DY Tax and social security liabilities | 212 948.00 | 206 293.00 | | 212 948.00 |
DZ Fixed asset liabilities and related accounts | 17 873.00 | | | 17 873.00 |
EA Other liabilities | 346 397.00 | 195.00 | | 346 397.00 |
EB Prepaid income (2) | 73 453.00 | 58 973.00 | | 73 453.00 |
EC TOTAL (IV) | 1 294 527.00 | 1 472 549.00 | | 1 294 527.00 |
EE Grand total (I to V) | 1 532 655.00 | 1 653 752.00 | | 1 532 655.00 |
EG Accrued income and payables due within one year | 1 186 453.00 | 1 425 265.00 | | 1 186 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 464.00 | 658.00 | | 18 464.00 |
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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 | 55 930.00 | | 55 930.00 | 55 930.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 053 276.00 | | 3 053 276.00 | 3 053 276.00 |
FJ Net sales | 3 109 206.00 | | 3 109 206.00 | 3 109 206.00 |
FN Capitalized production | | | 62 353.00 | |
FO Operating subsidies | | | 2 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 175.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 334 760.00 | |
FS Purchases of goods (including customs duties) | | | 32 764.00 | |
FT Inventory change (goods) | | | -5 378.00 | |
FU Purchases of raw materials and other supplies | | | 86 206.00 | |
FV Inventory change (raw materials and supplies) | | | 5 496.00 | |
FW Other purchases and external expenses | | | 1 537 725.00 | |
FX Taxes, duties, and similar payments | | | 60 756.00 | |
FY Salaries and Wages | | | 1 246 577.00 | |
FZ Social Security Contributions | | | 317 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 220.00 | |
GE Other Expenses | | | 7 678.00 | |
GF Total Operating Expenses (II) | | | 3 383 761.00 | |
GG - OPERATING RESULT (I - II) | | | -49 001.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 175.00 | 121 756.00 | | 160 175.00 |
A4 Equity method investments | 826.00 | 628.00 | | 826.00 |
HA Exceptional income from management transactions | 101 092.00 | 1 103.00 | | 101 092.00 |
HD Total exceptional income (VII) | 101 092.00 | 1 103.00 | | 101 092.00 |
HE Exceptional expenses on management operations | 18 747.00 | 15 484.00 | | 18 747.00 |
HF Exceptional expenses on capital transactions | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 20 513.00 | 15 484.00 | | 20 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 580.00 | -14 381.00 | | 80 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 853.00 | 3 164 030.00 | | 3 435 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410 148.00 | 3 138 915.00 | | 3 410 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 704.00 | 25 116.00 | | 25 704.00 |
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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 | 817 375.00 | | 127 199.00 | 817 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 015.00 | |
I4 DECREASES Grand Total | | 8 184.00 | 936 390.00 | |
IO DECREASES Total including other intangible assets | | | 40 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 184.00 | 545 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 503.00 | | | 40 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 857.00 | | 127 199.00 | 426 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 015.00 | | | 350 015.00 |
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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 | 235 094.00 | 62 835.00 | 6 418.00 | 235 094.00 |
PE DEPRECIATION Total including other intangible assets | 17 345.00 | 3 086.00 | | 17 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 749.00 | 59 749.00 | 6 418.00 | 217 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 220.00 | | |
7C Grand total | | 31 220.00 | | |
UE of which provisions and reversals: - Operating | | | 31 220.00 | |
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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 | 481 491.00 | 481 491.00 | | 481 491.00 |
8C Staff and Related Accounts | 63 585.00 | 63 585.00 | | 63 585.00 |
8D Social Security and Other Social Organizations | 138 505.00 | 138 505.00 | | 138 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 873.00 | 17 873.00 | | 17 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 397.00 | 346 397.00 | | 346 397.00 |
8L Deferred income | 73 453.00 | 73 453.00 | | 73 453.00 |
UT Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
UX Other trade receivables | 64 500.00 | 64 500.00 | | 64 500.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
VB VAT | 36 825.00 | 36 825.00 | | 36 825.00 |
VG Loans with a maturity of up to one year at origin | 18 464.00 | 18 464.00 | | 18 464.00 |
VH Loans with a maturity of more than one year at origin | 156 565.00 | 48 490.00 | 108 074.00 | 156 565.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 47 455.00 | | | 47 455.00 |
VM Income taxes | 70 249.00 | 70 249.00 | | 70 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 960.00 | 631 960.00 | | 631 960.00 |
VS Prepaid expenses | 33 736.00 | 33 736.00 | | 33 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 226.00 | 838 226.00 | 350 000.00 | 1 188 226.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 317.00 | 1 181 243.00 | 108 074.00 | 1 289 317.00 |
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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 | 28 828.00 | 31 861.00 | | 28 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 389 502.00 | 371 918.00 | | 389 502.00 |
ST Other accounts | 530 598.00 | 541 247.00 | | 530 598.00 |
XQ Rental, rental and co-ownership charges | 358 584.00 | 351 842.00 | | 358 584.00 |
YT Subcontracting | 230 760.00 | 184 254.00 | | 230 760.00 |
YU External personnel | 28 280.00 | 17 023.00 | | 28 280.00 |
YW Business tax | 31 928.00 | 32 352.00 | | 31 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 756.00 | 64 213.00 | | 60 756.00 |
YY Amount of VAT collected | 407 998.00 | 344 103.00 | | 407 998.00 |
YZ Total deductible VAT on goods and services | 321 279.00 | 217 789.00 | | 321 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 537 725.00 | 1 466 284.00 | | 1 537 725.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
