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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 | 40 936.00 | 2 281.00 | 38 655.00 | 40 936.00 |
AH Goodwill | 291 236.00 | | 291 236.00 | 291 236.00 |
AR Technical installations, industrial equipment and tools | 17 295.00 | 13 606.00 | 3 689.00 | 17 295.00 |
AT Other tangible assets | 1 293 703.00 | 290 067.00 | 1 003 636.00 | 1 293 703.00 |
BH Other financial assets | 30 750.00 | | 30 750.00 | 30 750.00 |
BJ TOTAL (I) | 1 673 920.00 | 305 954.00 | 1 367 966.00 | 1 673 920.00 |
BL Raw materials, supplies | 4 043.00 | | 4 043.00 | 4 043.00 |
BV Advances and down payments on orders | 6 332.00 | | 6 332.00 | 6 332.00 |
BX Customers and related accounts | 28 104.00 | | 28 104.00 | 28 104.00 |
BZ Other receivables | 71 443.00 | | 71 443.00 | 71 443.00 |
CF Cash and cash equivalents | 87 724.00 | | 87 724.00 | 87 724.00 |
CH Prepaid expenses | 16 063.00 | | 16 063.00 | 16 063.00 |
CJ TOTAL (II) | 213 709.00 | | 213 709.00 | 213 709.00 |
CO Grand total (0 to V) | 1 887 629.00 | 305 954.00 | 1 581 675.00 | 1 887 629.00 |
CP Shares due in less than one year | 30 750.00 | | | 30 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DE Statutory or contractual reserves | 273 514.00 | 273 514.00 | | 273 514.00 |
DF Regulated reserves (1) | 37 670.00 | 37 670.00 | | 37 670.00 |
DH Retained earnings | -245 205.00 | -280 204.00 | | -245 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 892.00 | 34 999.00 | | -65 892.00 |
DL TOTAL (I) | 58 937.00 | 124 828.00 | | 58 937.00 |
DU Loans and Debts from Credit Institutions (3) | 851 256.00 | | | 851 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 362.00 | 505 584.00 | | 517 362.00 |
DW Advances and down payments received on current orders | 8 905.00 | 10 602.00 | | 8 905.00 |
DX Trade payables and related accounts | 74 393.00 | 87 577.00 | | 74 393.00 |
DY Tax and social security liabilities | 26 405.00 | 47 480.00 | | 26 405.00 |
DZ Fixed asset liabilities and related accounts | 44 418.00 | | | 44 418.00 |
EC TOTAL (IV) | 1 522 738.00 | 651 242.00 | | 1 522 738.00 |
EE Grand total (I to V) | 1 581 675.00 | 776 071.00 | | 1 581 675.00 |
EF Of which regulated reserve for long-term capital gains | 37 670.00 | 37 670.00 | | 37 670.00 |
EG Accrued income and payables due within one year | 1 522 738.00 | 640 640.00 | | 1 522 738.00 |
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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 | | | | |
FG Production sold - services | 584 733.00 | | 584 733.00 | 584 733.00 |
FJ Net sales | 584 733.00 | | 584 733.00 | 584 733.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 585 621.00 | |
FU Purchases of raw materials and other supplies | | | 27 468.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 333 048.00 | |
FX Taxes, duties, and similar payments | | | 15 954.00 | |
FY Salaries and Wages | | | 141 301.00 | |
FZ Social Security Contributions | | | 31 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 971.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 617 147.00 | |
GG - OPERATING RESULT (I - II) | | | -31 527.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 13 544.00 | |
GU Total financial expenses (VI) | | | 13 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | 4 762.00 | | 311.00 |
A4 Equity method investments | 1 941.00 | 21 823.00 | | 1 941.00 |
HA Exceptional income from management transactions | 17 315.00 | | | 17 315.00 |
HC Reversals of provisions and transfers of expenses | | 785.00 | | |
HD Total exceptional income (VII) | 17 315.00 | 785.00 | | 17 315.00 |
HE Exceptional expenses on management operations | | 6 256.00 | | |
HF Exceptional expenses on capital transactions | 38 150.00 | | | 38 150.00 |
HH Total exceptional expenses (VIII) | 38 150.00 | 6 256.00 | | 38 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 836.00 | -5 471.00 | | -20 836.00 |
HK Income tax | | -1 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 950.00 | 710 646.00 | | 602 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 842.00 | 675 647.00 | | 668 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 892.00 | 34 999.00 | | -65 892.00 |
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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 | 1 069 719.00 | | 1 715 747.00 | 1 069 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 750.00 | |
I4 DECREASES Grand Total | | 1 111 546.00 | 1 673 920.00 | |
IO DECREASES Total including other intangible assets | | 618.00 | 332 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110 928.00 | 1 310 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 854.00 | | 40 936.00 | 291 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 711.00 | | 1 670 215.00 | 751 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 154.00 | | 4 596.00 | 26 154.00 |
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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 | 499 629.00 | 66 971.00 | 260 646.00 | 499 629.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 2 453.00 | 218.00 | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 583.00 | 64 518.00 | 260 428.00 | 499 583.00 |
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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 | 74 393.00 | 74 393.00 | | 74 393.00 |
8C Staff and Related Accounts | 7 744.00 | 7 744.00 | | 7 744.00 |
8D Social Security and Other Social Organizations | 14 138.00 | 14 138.00 | | 14 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 418.00 | 44 418.00 | | 44 418.00 |
UT Other financial assets | 30 750.00 | 30 750.00 | | 30 750.00 |
UX Other trade receivables | 28 104.00 | 28 104.00 | | 28 104.00 |
VB VAT | 45 277.00 | 45 277.00 | | 45 277.00 |
VG Loans with a maturity of up to one year at origin | 401 256.00 | 401 256.00 | | 401 256.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 517 362.00 | 517 362.00 | | 517 362.00 |
VJ Loans taken out during the year | 854 799.00 | | | 854 799.00 |
VK Loans repaid during the year | 4 799.00 | | | 4 799.00 |
VP Miscellaneous | 15 923.00 | 15 923.00 | | 15 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
VS Prepaid expenses | 16 063.00 | 16 063.00 | | 16 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 360.00 | 146 360.00 | | 146 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 833.00 | 1 513 833.00 | | 1 513 833.00 |
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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 | 10 689.00 | 6 180.00 | | 10 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 205.00 | 42 242.00 | | 43 205.00 |
ST Other accounts | 115 926.00 | 124 120.00 | | 115 926.00 |
XQ Rental, rental and co-ownership charges | 96 810.00 | 105 993.00 | | 96 810.00 |
YT Subcontracting | 601.00 | 612.00 | | 601.00 |
YU External personnel | 10 254.00 | 4 955.00 | | 10 254.00 |
YV Retrocessions of fees, commissions and brokerage | 66 252.00 | 75 443.00 | | 66 252.00 |
YW Business tax | 5 265.00 | 4 664.00 | | 5 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 954.00 | 10 844.00 | | 15 954.00 |
YY Amount of VAT collected | 58 455.00 | 68 947.00 | | 58 455.00 |
YZ Total deductible VAT on goods and services | 47 404.00 | 54 093.00 | | 47 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 048.00 | 353 366.00 | | 333 048.00 |
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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 |
