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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 | 9 814.00 | 1 814.00 | 8 000.00 | 9 814.00 |
AR Technical installations, industrial equipment and tools | 33 495.00 | 28 817.00 | 4 677.00 | 33 495.00 |
AT Other tangible assets | 44 345.00 | 36 539.00 | 7 806.00 | 44 345.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 100 123.00 | 67 170.00 | 32 953.00 | 100 123.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 194 226.00 | | 194 226.00 | 194 226.00 |
BZ Other receivables | 31 046.00 | | 31 046.00 | 31 046.00 |
CD Marketable securities | 359 300.00 | | 359 300.00 | 359 300.00 |
CF Cash and cash equivalents | 151 171.00 | | 151 171.00 | 151 171.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 742 397.00 | | 742 397.00 | 742 397.00 |
CO Grand total (0 to V) | 842 520.00 | 67 170.00 | 775 350.00 | 842 520.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 533 729.00 | 533 729.00 | | 533 729.00 |
DG Other reserves | 37 162.00 | 32 831.00 | | 37 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 623.00 | 4 331.00 | | -56 623.00 |
DL TOTAL (I) | 585 768.00 | 642 391.00 | | 585 768.00 |
DX Trade payables and related accounts | 99 184.00 | 74 592.00 | | 99 184.00 |
DY Tax and social security liabilities | 78 736.00 | 89 947.00 | | 78 736.00 |
DZ Fixed asset liabilities and related accounts | | 2 867.00 | | |
EA Other liabilities | 4 288.00 | | | 4 288.00 |
EB Prepaid income (2) | 7 374.00 | 1 834.00 | | 7 374.00 |
EC TOTAL (IV) | 189 582.00 | 169 239.00 | | 189 582.00 |
EE Grand total (I to V) | 775 350.00 | 811 630.00 | | 775 350.00 |
EG Accrued income and payables due within one year | 189 582.00 | 169 239.00 | | 189 582.00 |
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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 | 907 993.00 | | 907 993.00 | 907 993.00 |
FJ Net sales | 907 993.00 | | 907 993.00 | 907 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 908 160.00 | |
FU Purchases of raw materials and other supplies | | | 83 261.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 499 585.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 281 272.00 | |
FZ Social Security Contributions | | | 92 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 964 471.00 | |
GG - OPERATING RESULT (I - II) | | | -56 310.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132.00 | 4 860.00 | | 132.00 |
HB Exceptional income from capital transactions | 1 250.00 | 14 583.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 14 583.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 2 715.00 | 85.00 | | 2 715.00 |
HF Exceptional expenses on capital transactions | | 8 320.00 | | |
HH Total exceptional expenses (VIII) | 2 715.00 | 8 405.00 | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | 6 178.00 | | -1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 563.00 | 954 469.00 | | 910 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 186.00 | 950 138.00 | | 967 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 623.00 | 4 331.00 | | -56 623.00 |
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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 | 99 144.00 | | 1 160.00 | 99 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 470.00 | |
I4 DECREASES Grand Total | | 181.00 | 100 123.00 | |
IO DECREASES Total including other intangible assets | | | 9 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 77 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 814.00 | | | 9 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 860.00 | | 1 160.00 | 76 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 470.00 | | | 12 470.00 |
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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 | 66 565.00 | 786.00 | 181.00 | 66 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 751.00 | 786.00 | 181.00 | 64 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
UX Other trade receivables | 194 226.00 | 194 226.00 | | 194 226.00 |
VB VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 16 167.00 | 16 167.00 | | 16 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
VS Prepaid expenses | 3 154.00 | 3 154.00 | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 897.00 | 228 427.00 | 2 470.00 | 230 897.00 |
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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 | 5 278.00 | 7 714.00 | | 5 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 486.00 | 16 436.00 | | 16 486.00 |
ST Other accounts | 67 962.00 | 64 071.00 | | 67 962.00 |
XQ Rental, rental and co-ownership charges | 32 854.00 | 34 644.00 | | 32 854.00 |
YT Subcontracting | 369 202.00 | 352 561.00 | | 369 202.00 |
YU External personnel | 5 249.00 | | | 5 249.00 |
YV Retrocessions of fees, commissions and brokerage | 7 832.00 | 8 178.00 | | 7 832.00 |
YW Business tax | 1 679.00 | 1 408.00 | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 957.00 | 9 122.00 | | 6 957.00 |
YY Amount of VAT collected | 120 486.00 | 132 892.00 | | 120 486.00 |
YZ Total deductible VAT on goods and services | 31 976.00 | 32 893.00 | | 31 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 585.00 | 475 890.00 | | 499 585.00 |
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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 | 6.00 | | | 6.00 |
