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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 016.00 | 8 016.00 | | 8 016.00 |
AF Concessions, Patents and Similar Rights | 112 494.00 | 104 308.00 | 8 185.00 | 112 494.00 |
AH Goodwill | 255 299.00 | | 255 299.00 | 255 299.00 |
AR Technical installations, industrial equipment and tools | 39 943.00 | 8 533.00 | 31 409.00 | 39 943.00 |
AT Other tangible assets | 731 372.00 | 431 871.00 | 299 500.00 | 731 372.00 |
BH Other financial assets | 47 549.00 | | 47 549.00 | 47 549.00 |
BJ TOTAL (I) | 1 194 674.00 | 552 730.00 | 641 944.00 | 1 194 674.00 |
BT Goods | 59 850.00 | | 59 850.00 | 59 850.00 |
BX Customers and related accounts | 949 727.00 | 51 212.00 | 898 515.00 | 949 727.00 |
BZ Other receivables | 136 752.00 | | 136 752.00 | 136 752.00 |
CF Cash and cash equivalents | 18 012.00 | | 18 012.00 | 18 012.00 |
CH Prepaid expenses | 20 560.00 | | 20 560.00 | 20 560.00 |
CJ TOTAL (II) | 1 184 903.00 | 51 212.00 | 1 133 691.00 | 1 184 903.00 |
CO Grand total (0 to V) | 2 379 577.00 | 603 942.00 | 1 775 635.00 | 2 379 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 107 564.00 | -997 627.00 | | -1 107 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 757.00 | -109 936.00 | | 70 757.00 |
DK Regulated provisions | 137 897.00 | 118 822.00 | | 137 897.00 |
DL TOTAL (I) | -848 909.00 | -938 741.00 | | -848 909.00 |
DP Provisions for Risks | 29 105.00 | 66 630.00 | | 29 105.00 |
DR TOTAL (IV) | 29 105.00 | 66 630.00 | | 29 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235 371.00 | 1 625 358.00 | | 2 235 371.00 |
DX Trade payables and related accounts | 174 395.00 | 177 226.00 | | 174 395.00 |
DY Tax and social security liabilities | 182 363.00 | 141 561.00 | | 182 363.00 |
EA Other liabilities | 3 309.00 | | | 3 309.00 |
EC TOTAL (IV) | 2 595 440.00 | 1 944 146.00 | | 2 595 440.00 |
EE Grand total (I to V) | 1 775 635.00 | 1 072 035.00 | | 1 775 635.00 |
EG Accrued income and payables due within one year | | 1 944 146.00 | | |
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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 | | 2 150 593.00 | 2 150 593.00 | |
FG Production sold - services | 247 411.00 | | 247 411.00 | 247 411.00 |
FJ Net sales | 247 411.00 | 2 150 593.00 | 2 398 005.00 | 247 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 460 917.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 268 271.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 1 187 504.00 | |
FX Taxes, duties, and similar payments | | | 22 084.00 | |
FY Salaries and Wages | | | 504 991.00 | |
FZ Social Security Contributions | | | 165 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 2 343 587.00 | |
GG - OPERATING RESULT (I - II) | | | 117 329.00 | |
GR Interest and similar expenses | | | 29 145.00 | |
GU Total financial expenses (VI) | | | 29 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 381.00 | 26 770.00 | | 5 381.00 |
HB Exceptional income from capital transactions | 2 500.00 | 16 833.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 10 039.00 | 393.00 | | 10 039.00 |
HD Total exceptional income (VII) | 12 539.00 | 17 226.00 | | 12 539.00 |
HE Exceptional expenses on management operations | 851.00 | 1 719.00 | | 851.00 |
HF Exceptional expenses on capital transactions | | 7 848.00 | | |
HG Exceptional depreciation and provisions | 29 114.00 | 37 366.00 | | 29 114.00 |
HH Total exceptional expenses (VIII) | 29 966.00 | 46 934.00 | | 29 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 426.00 | -29 707.00 | | -17 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 456.00 | 1 956 021.00 | | 2 473 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 699.00 | 2 065 957.00 | | 2 402 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 757.00 | -109 936.00 | | 70 757.00 |
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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 | 1 066 929.00 | | 139 368.00 | 1 066 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 016.00 | | | 8 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 549.00 | |
I4 DECREASES Grand Total | | 11 624.00 | 1 194 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 016.00 | |
IO DECREASES Total including other intangible assets | | | 367 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 624.00 | 771 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 973.00 | | 5 820.00 | 361 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 982.00 | | 119 957.00 | 662 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 958.00 | | 13 591.00 | 33 958.00 |
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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 | 391 844.00 | 172 510.00 | 11 624.00 | 391 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 016.00 | | | 8 016.00 |
PE DEPRECIATION Total including other intangible assets | 99 783.00 | 4 524.00 | | 99 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 044.00 | 167 985.00 | 11 624.00 | 284 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 822.00 | 29 114.00 | 10 039.00 | 118 822.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 630.00 | 20 000.00 | 57 525.00 | 66 630.00 |
6T Receivables | 51 212.00 | | | 51 212.00 |
7B Total provisions for depreciation | 51 212.00 | | | 51 212.00 |
7C Grand total | 236 665.00 | 49 114.00 | 67 565.00 | 236 665.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 57 525.00 | |
UJ - Exceptional | | 29 114.00 | 10 039.00 | |
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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 | 2 235 371.00 | 2 235 371.00 | | 2 235 371.00 |
8B Suppliers and Related Accounts | 174 395.00 | 174 395.00 | | 174 395.00 |
8C Staff and Related Accounts | 44 902.00 | 44 902.00 | | 44 902.00 |
8D Social Security and Other Social Organizations | 70 692.00 | 70 692.00 | | 70 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
UT Other financial assets | 47 549.00 | 47 549.00 | | 47 549.00 |
UX Other trade receivables | 949 727.00 | 949 727.00 | | 949 727.00 |
VB VAT | 52 461.00 | 52 461.00 | | 52 461.00 |
VP Miscellaneous | 83 819.00 | 83 819.00 | | 83 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 726.00 | 18 726.00 | | 18 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 20 560.00 | 20 560.00 | | 20 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 590.00 | 1 154 590.00 | | 1 154 590.00 |
VW VAT | 48 042.00 | 48 042.00 | | 48 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 440.00 | 2 595 440.00 | | 2 595 440.00 |
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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 | 12 209.00 | 8 950.00 | | 12 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 428.00 | 79 742.00 | | 12 428.00 |
ST Other accounts | 458 628.00 | 385 541.00 | | 458 628.00 |
XQ Rental, rental and co-ownership charges | 153 421.00 | 134 371.00 | | 153 421.00 |
YT Subcontracting | 276 037.00 | | | 276 037.00 |
YU External personnel | 286 987.00 | 285 671.00 | | 286 987.00 |
YW Business tax | 9 875.00 | 18 547.00 | | 9 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 084.00 | 27 497.00 | | 22 084.00 |
YY Amount of VAT collected | 1 940.00 | 5 257.00 | | 1 940.00 |
YZ Total deductible VAT on goods and services | 251 849.00 | 189 808.00 | | 251 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 504.00 | 885 326.00 | | 1 187 504.00 |
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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 | 17.00 | | | 17.00 |
