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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 | 26 682.00 | 11 682.00 | 15 000.00 | 26 682.00 |
AR Technical installations, industrial equipment and tools | 264 615.00 | 208 591.00 | 56 024.00 | 264 615.00 |
AT Other tangible assets | 1 420 969.00 | 1 045 618.00 | 375 350.00 | 1 420 969.00 |
BJ TOTAL (I) | 1 712 266.00 | 1 265 892.00 | 446 374.00 | 1 712 266.00 |
BT Goods | 15 405.00 | | 15 405.00 | 15 405.00 |
BX Customers and related accounts | 55 432.00 | 856.00 | 54 576.00 | 55 432.00 |
BZ Other receivables | 188 302.00 | | 188 302.00 | 188 302.00 |
CF Cash and cash equivalents | 566 201.00 | | 566 201.00 | 566 201.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 832 367.00 | 856.00 | 831 511.00 | 832 367.00 |
CO Grand total (0 to V) | 2 544 633.00 | 1 266 748.00 | 1 277 885.00 | 2 544 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -337 743.00 | | | -337 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 227.00 | | | 97 227.00 |
DL TOTAL (I) | 359 484.00 | | | 359 484.00 |
DP Provisions for Risks | 15 206.00 | | | 15 206.00 |
DQ Provisions for Expenses | 156 930.00 | | | 156 930.00 |
DR TOTAL (IV) | 172 136.00 | | | 172 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 652.00 | | | 402 652.00 |
DW Advances and down payments received on current orders | 46 907.00 | | | 46 907.00 |
DX Trade payables and related accounts | 144 169.00 | | | 144 169.00 |
DY Tax and social security liabilities | 145 523.00 | | | 145 523.00 |
EA Other liabilities | 7 015.00 | | | 7 015.00 |
EC TOTAL (IV) | 746 265.00 | | | 746 265.00 |
EE Grand total (I to V) | 1 277 885.00 | | | 1 277 885.00 |
EG Accrued income and payables due within one year | 699 358.00 | | | 699 358.00 |
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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 | 3 058 053.00 | | 3 058 053.00 | 3 058 053.00 |
FG Production sold - services | 25 780.00 | | 25 780.00 | 25 780.00 |
FJ Net sales | 3 083 833.00 | | 3 083 833.00 | 3 083 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 003.00 | |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 3 150 398.00 | |
FS Purchases of goods (including customs duties) | | | 678 769.00 | |
FT Inventory change (goods) | | | 2 354.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 1 180 484.00 | |
FX Taxes, duties, and similar payments | | | 115 470.00 | |
FY Salaries and Wages | | | 741 463.00 | |
FZ Social Security Contributions | | | 202 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 124.00 | |
GE Other Expenses | | | 237 584.00 | |
GF Total Operating Expenses (II) | | | 3 391 062.00 | |
GG - OPERATING RESULT (I - II) | | | -240 664.00 | |
GN Positive exchange differences | | | 2 606.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 533.00 | | | 17 533.00 |
HA Exceptional income from management transactions | 264 000.00 | | | 264 000.00 |
HC Reversals of provisions and transfers of expenses | 120 182.00 | | | 120 182.00 |
HD Total exceptional income (VII) | 384 782.00 | | | 384 782.00 |
HE Exceptional expenses on management operations | 15 611.00 | | | 15 611.00 |
HF Exceptional expenses on capital transactions | 4 279.00 | | | 4 279.00 |
HG Exceptional depreciation and provisions | 23 971.00 | | | 23 971.00 |
HH Total exceptional expenses (VIII) | 43 861.00 | | | 43 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 922.00 | | | 340 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 786.00 | | | 3 537 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 559.00 | | | 3 440 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 227.00 | | | 97 227.00 |
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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 | 1 658 501.00 | | 84 949.00 | 1 658 501.00 |
I4 DECREASES Grand Total | | 31 184.00 | 1 712 266.00 | |
IO DECREASES Total including other intangible assets | | | 26 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 184.00 | 1 685 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 682.00 | | | 26 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 819.00 | | 84 949.00 | 1 631 819.00 |
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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 | 1 101 415.00 | 191 383.00 | 26 906.00 | 1 101 415.00 |
PE DEPRECIATION Total including other intangible assets | 11 682.00 | | | 11 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 733.00 | 191 383.00 | 26 906.00 | 1 089 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 96 811.00 | 23 971.00 | 120 782.00 | 96 811.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 809.00 | 40 124.00 | 44 797.00 | 176 809.00 |
6T Receivables | 1 672.00 | 856.00 | 1 672.00 | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | 856.00 | 1 672.00 | 1 672.00 |
7C Grand total | 275 292.00 | 64 951.00 | 167 252.00 | 275 292.00 |
UJ - Exceptional | | 23 971.00 | 120 782.00 | |
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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 | 144 169.00 | 144 169.00 | | 144 169.00 |
8C Staff and Related Accounts | 55 063.00 | 55 063.00 | | 55 063.00 |
8D Social Security and Other Social Organizations | 88 266.00 | 88 266.00 | | 88 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
UX Other trade receivables | 55 432.00 | | | 55 432.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 1 436.00 | | | 1 436.00 |
VB VAT | 16 782.00 | | | 16 782.00 |
VI Group and Associates | 402 652.00 | 402 652.00 | | 402 652.00 |
VM Income taxes | 156 930.00 | | | 156 930.00 |
VN Other taxes, similar payments | 2 909.00 | | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 230.00 | | | 10 230.00 |
VS Prepaid expenses | 7 027.00 | | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 761.00 | 250 761.00 | | 250 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 358.00 | 699 358.00 | | 699 358.00 |
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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 | 65 415.00 | | | 65 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 537.00 | | | 12 537.00 |
ST Other accounts | 251 685.00 | | | 251 685.00 |
XQ Rental, rental and co-ownership charges | 662 760.00 | | | 662 760.00 |
YT Subcontracting | 21 393.00 | | | 21 393.00 |
YU External personnel | 144 590.00 | | | 144 590.00 |
YV Retrocessions of fees, commissions and brokerage | 87 519.00 | | | 87 519.00 |
YW Business tax | 50 055.00 | | | 50 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 470.00 | | | 115 470.00 |
YY Amount of VAT collected | 320 417.00 | | | 320 417.00 |
YZ Total deductible VAT on goods and services | 354 012.00 | | | 354 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 180 484.00 | | | 1 180 484.00 |
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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 | 33.00 | | | 33.00 |
