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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 928.00 | 74 429.00 | 2 500.00 | 76 928.00 |
BB Receivables related to investments | 309 881.00 | 308 180.00 | 1 701.00 | 309 881.00 |
BH Other financial assets | 26 912.00 | | 26 912.00 | 26 912.00 |
BJ TOTAL (I) | 420 492.00 | 382 609.00 | 37 883.00 | 420 492.00 |
BL Raw materials, supplies | 33 780.00 | 6 756.00 | 27 024.00 | 33 780.00 |
BX Customers and related accounts | 375 143.00 | | 375 143.00 | 375 143.00 |
BZ Other receivables | 356 368.00 | | 356 368.00 | 356 368.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 765 349.00 | 6 756.00 | 758 593.00 | 765 349.00 |
CO Grand total (0 to V) | 1 185 841.00 | 389 365.00 | 796 476.00 | 1 185 841.00 |
CU Other investments | 6 771.00 | | 6 771.00 | 6 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 076 800.00 | | | 2 076 800.00 |
DD Legal reserve (1) | 52 927.00 | | | 52 927.00 |
DH Retained earnings | -4 012 314.00 | | | -4 012 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 228.00 | | | 169 228.00 |
DL TOTAL (I) | -1 713 360.00 | | | -1 713 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 792.00 | | | 983 792.00 |
DX Trade payables and related accounts | 951 563.00 | | | 951 563.00 |
DY Tax and social security liabilities | 547 539.00 | | | 547 539.00 |
EA Other liabilities | 26 942.00 | | | 26 942.00 |
EC TOTAL (IV) | 2 509 836.00 | | | 2 509 836.00 |
EE Grand total (I to V) | 796 476.00 | | | 796 476.00 |
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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 | 198 456.00 | | 198 456.00 | 198 456.00 |
FJ Net sales | 198 456.00 | | 198 456.00 | 198 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 559.00 | |
FQ Other income | | | 36 297.00 | |
FR Total operating income (I) | | | 853 312.00 | |
FS Purchases of goods (including customs duties) | | | 12 148.00 | |
FT Inventory change (goods) | | | 536 442.00 | |
FW Other purchases and external expenses | | | 185 631.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 104 056.00 | |
FZ Social Security Contributions | | | 32 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 877 114.00 | |
GG - OPERATING RESULT (I - II) | | | -23 802.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 180.00 | | | 216 180.00 |
HD Total exceptional income (VII) | 216 180.00 | | | 216 180.00 |
HE Exceptional expenses on management operations | 2 363.00 | | | 2 363.00 |
HF Exceptional expenses on capital transactions | 20 654.00 | | | 20 654.00 |
HH Total exceptional expenses (VIII) | 23 017.00 | | | 23 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 163.00 | | | 193 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 493.00 | | | 1 069 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 265.00 | | | 900 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 228.00 | | | 169 228.00 |
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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 | 474 407.00 | | 1 548.00 | 474 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 564.00 | |
I4 DECREASES Grand Total | | 38 669.00 | 420 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 669.00 | 76 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 246.00 | | | 15 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 597.00 | | | 115 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 564.00 | | 1 548.00 | 343 564.00 |
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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 | 102 336.00 | 5 354.00 | 8 807.00 | 102 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 336.00 | 5 354.00 | 8 807.00 | 102 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 308 180.00 | | | 308 180.00 |
6N Inventories and work in progress | 486 738.00 | | 479 982.00 | 486 738.00 |
6T Receivables | 113 577.00 | | 113 577.00 | 113 577.00 |
7B Total provisions for depreciation | 908 495.00 | | 593 559.00 | 908 495.00 |
7C Grand total | 908 495.00 | | 593 559.00 | 908 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 199.00 | | 4 199.00 | 4 199.00 |
8B Suppliers and Related Accounts | 951 563.00 | 951 563.00 | | 951 563.00 |
8C Staff and Related Accounts | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 189 686.00 | 189 686.00 | | 189 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 942.00 | 26 942.00 | | 26 942.00 |
UL Receivables related to investments | 309 881.00 | | 309 881.00 | 309 881.00 |
UT Other financial assets | 26 912.00 | | 26 912.00 | 26 912.00 |
UX Other trade receivables | 375 143.00 | 375 143.00 | | 375 143.00 |
VB VAT | 189 875.00 | 189 875.00 | | 189 875.00 |
VI Group and Associates | 979 593.00 | 979 593.00 | | 979 593.00 |
VM Income taxes | 25 889.00 | 25.00 | | 25 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 230.00 | 349 230.00 | | 349 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 027.00 | 27 027.00 | | 27 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 727.00 | 617 935.00 | 336 793.00 | 954 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 836.00 | 2 505 637.00 | 4 199.00 | 2 509 836.00 |
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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 | 674.00 | | | 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 810.00 | | | 33 810.00 |
ST Other accounts | 24 890.00 | | | 24 890.00 |
XQ Rental, rental and co-ownership charges | 71 000.00 | | | 71 000.00 |
YT Subcontracting | 1 053.00 | | | 1 053.00 |
YU External personnel | 54 879.00 | | | 54 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 674.00 | | | 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 631.00 | | | 185 631.00 |
