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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 | 39 570.00 | 503.00 | 39 068.00 | 39 570.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 206 254.00 | 173 907.00 | 32 346.00 | 206 254.00 |
AT Other tangible assets | 338 408.00 | 296 558.00 | 41 850.00 | 338 408.00 |
BJ TOTAL (I) | 710 765.00 | 475 541.00 | 235 224.00 | 710 765.00 |
BL Raw materials, supplies | 14 608.00 | | 14 608.00 | 14 608.00 |
BX Customers and related accounts | 10 121.00 | | 10 121.00 | 10 121.00 |
BZ Other receivables | 1 055 477.00 | | 1 055 477.00 | 1 055 477.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 1 088 922.00 | | 1 088 922.00 | 1 088 922.00 |
CO Grand total (0 to V) | 1 799 687.00 | 475 541.00 | 1 324 145.00 | 1 799 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 186 753.00 | 1 157 371.00 | | 1 186 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 571.00 | 29 381.00 | | -3 571.00 |
DL TOTAL (I) | 1 216 721.00 | 1 220 292.00 | | 1 216 721.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DX Trade payables and related accounts | 43 084.00 | 45 058.00 | | 43 084.00 |
DY Tax and social security liabilities | 54 879.00 | 76 697.00 | | 54 879.00 |
DZ Fixed asset liabilities and related accounts | 9 187.00 | 10 556.00 | | 9 187.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 107 425.00 | 132 312.00 | | 107 425.00 |
EE Grand total (I to V) | 1 324 145.00 | 1 354 103.00 | | 1 324 145.00 |
EG Accrued income and payables due within one year | 107 425.00 | 132 312.00 | | 107 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 612 234.00 | | 612 234.00 | 612 234.00 |
FG Production sold - services | 1 829.00 | | 1 829.00 | 1 829.00 |
FJ Net sales | 614 063.00 | | 614 063.00 | 614 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 339.00 | |
FR Total operating income (I) | | | 624 403.00 | |
FU Purchases of raw materials and other supplies | | | 119 178.00 | |
FV Inventory change (raw materials and supplies) | | | 842.00 | |
FW Other purchases and external expenses | | | 145 107.00 | |
FX Taxes, duties, and similar payments | | | 9 512.00 | |
FY Salaries and Wages | | | 223 982.00 | |
FZ Social Security Contributions | | | 57 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 180.00 | |
GF Total Operating Expenses (II) | | | 628 788.00 | |
GG - OPERATING RESULT (I - II) | | | -4 385.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 839.00 | 5 731.00 | | 8 839.00 |
A4 Equity method investments | 54 180.00 | 49 062.00 | | 54 180.00 |
HA Exceptional income from management transactions | | 34 922.00 | | |
HB Exceptional income from capital transactions | 390.00 | 77.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 34 999.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 597.00 | 22.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 22.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | 34 976.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 814.00 | 603 740.00 | | 625 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 385.00 | 574 359.00 | | 629 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 571.00 | 29 381.00 | | -3 571.00 |
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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 | 749 780.00 | | 8 695.00 | 749 780.00 |
I4 DECREASES Grand Total | | 47 709.00 | 710 765.00 | |
IO DECREASES Total including other intangible assets | | | 161 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 709.00 | 549 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 137.00 | | 392.00 | 161 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 643.00 | | 8 302.00 | 588 643.00 |
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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 | 503 822.00 | 18 831.00 | 47 113.00 | 503 822.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 403.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 723.00 | 18 428.00 | 47 113.00 | 503 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 43 084.00 | 43 084.00 | | 43 084.00 |
8C Staff and Related Accounts | 32 765.00 | 32 765.00 | | 32 765.00 |
8D Social Security and Other Social Organizations | 18 515.00 | 18 515.00 | | 18 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 10 121.00 | 10 121.00 | | 10 121.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VC Group and associates | 1 028 332.00 | 1 028 332.00 | | 1 028 332.00 |
VM Income taxes | 14 931.00 | 14 931.00 | | 14 931.00 |
VP Miscellaneous | 10 739.00 | 10 739.00 | | 10 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 530.00 | 1 068 530.00 | | 1 068 530.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 425.00 | 107 425.00 | | 107 425.00 |
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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 | 5 258.00 | 5 633.00 | | 5 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 501.00 | 9 031.00 | | 10 501.00 |
ST Other accounts | 70 830.00 | 60 295.00 | | 70 830.00 |
XQ Rental, rental and co-ownership charges | 58 157.00 | 57 762.00 | | 58 157.00 |
YT Subcontracting | 5 618.00 | 5 197.00 | | 5 618.00 |
YW Business tax | 4 254.00 | 4 112.00 | | 4 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 512.00 | 9 745.00 | | 9 512.00 |
YY Amount of VAT collected | 70 135.00 | 64 334.00 | | 70 135.00 |
YZ Total deductible VAT on goods and services | 38 557.00 | 33 583.00 | | 38 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 107.00 | 132 285.00 | | 145 107.00 |
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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 | 10.00 | | | 10.00 |
