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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 | 4 750.00 | 1 901.00 | 2 849.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 45 593.00 | 14 692.00 | 30 901.00 | 45 593.00 |
AT Other tangible assets | 588 251.00 | 495 401.00 | 92 849.00 | 588 251.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
BJ TOTAL (I) | 649 987.00 | 514 794.00 | 135 193.00 | 649 987.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 589.00 | | 8 589.00 | 8 589.00 |
BX Customers and related accounts | 32 554.00 | | 32 554.00 | 32 554.00 |
BZ Other receivables | 88 608.00 | | 88 608.00 | 88 608.00 |
CF Cash and cash equivalents | 242 966.00 | | 242 966.00 | 242 966.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 380 332.00 | | 380 332.00 | 380 332.00 |
CO Grand total (0 to V) | 1 030 319.00 | 514 794.00 | 515 525.00 | 1 030 319.00 |
CU Other investments | 2 815.00 | 2 800.00 | 15.00 | 2 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 40 563.00 | 66 521.00 | | 40 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 053.00 | -25 957.00 | | -30 053.00 |
DL TOTAL (I) | 47 610.00 | 77 663.00 | | 47 610.00 |
DU Loans and Debts from Credit Institutions (3) | 6 650.00 | | | 6 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 925.00 | 5 312.00 | | 200 925.00 |
DW Advances and down payments received on current orders | | 621.00 | | |
DX Trade payables and related accounts | 68 888.00 | 129 486.00 | | 68 888.00 |
DY Tax and social security liabilities | 46 284.00 | 39 530.00 | | 46 284.00 |
EA Other liabilities | 145 168.00 | 9 547.00 | | 145 168.00 |
EC TOTAL (IV) | 467 915.00 | 184 497.00 | | 467 915.00 |
EE Grand total (I to V) | 515 525.00 | 262 160.00 | | 515 525.00 |
EG Accrued income and payables due within one year | 467 915.00 | 184 497.00 | | 467 915.00 |
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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 | 373 888.00 | | 373 888.00 | 373 888.00 |
FG Production sold - services | 1 022 687.00 | | 1 022 687.00 | 1 022 687.00 |
FJ Net sales | 1 396 576.00 | | 1 396 576.00 | 1 396 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 320.00 | |
FQ Other income | | | 3 636.00 | |
FR Total operating income (I) | | | 1 496 532.00 | |
FS Purchases of goods (including customs duties) | | | 168 573.00 | |
FT Inventory change (goods) | | | 1 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 538 502.00 | |
FX Taxes, duties, and similar payments | | | 14 744.00 | |
FY Salaries and Wages | | | 304 515.00 | |
FZ Social Security Contributions | | | 90 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 155 410.00 | |
GF Total Operating Expenses (II) | | | 1 318 834.00 | |
GG - OPERATING RESULT (I - II) | | | 177 698.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 137 927.00 | |
GU Total financial expenses (VI) | | | 137 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 356.00 | 6 812.00 | | 19 356.00 |
A2 TOTAL ASSETS | 11 654.00 | 12 744.00 | | 11 654.00 |
A4 Equity method investments | 51 472.00 | 36 461.00 | | 51 472.00 |
HB Exceptional income from capital transactions | 19 575.00 | | | 19 575.00 |
HD Total exceptional income (VII) | 19 575.00 | | | 19 575.00 |
HE Exceptional expenses on management operations | 5 013.00 | 9 961.00 | | 5 013.00 |
HF Exceptional expenses on capital transactions | 75 086.00 | 2 845.00 | | 75 086.00 |
HG Exceptional depreciation and provisions | | 32 428.00 | | |
HH Total exceptional expenses (VIII) | 80 099.00 | 45 233.00 | | 80 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 524.00 | -45 233.00 | | -60 524.00 |
HK Income tax | 9 333.00 | -16 318.00 | | 9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 140.00 | 997 261.00 | | 1 516 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 193.00 | 1 023 218.00 | | 1 546 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 053.00 | -25 957.00 | | -30 053.00 |
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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 | 516 857.00 | | 158 023.00 | 516 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 393.00 | |
I4 DECREASES Grand Total | | 24 893.00 | 649 987.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 893.00 | 633 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | 3 600.00 | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 836.00 | | 153 900.00 | 504 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 870.00 | | 523.00 | 10 870.00 |
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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 | 406 754.00 | 115 293.00 | 10 053.00 | 406 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 751.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 604.00 | 114 542.00 | 10 053.00 | 405 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 094.00 | | 44 094.00 | 44 094.00 |
6X Other provisions for depreciation | 32 871.00 | | 32 871.00 | 32 871.00 |
7B Total provisions for depreciation | 79 765.00 | | 76 965.00 | 79 765.00 |
7C Grand total | 79 765.00 | | 76 965.00 | 79 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 76 965.00 | |
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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 | 68 888.00 | 68 888.00 | | 68 888.00 |
8C Staff and Related Accounts | 4 592.00 | 4 592.00 | | 4 592.00 |
8D Social Security and Other Social Organizations | 11 068.00 | 11 068.00 | | 11 068.00 |
8E Income Taxes | 17 009.00 | 17 009.00 | | 17 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 168.00 | 145 168.00 | | 145 168.00 |
UT Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
UX Other trade receivables | 32 554.00 | 32 554.00 | | 32 554.00 |
VB VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VG Loans with a maturity of up to one year at origin | 6 650.00 | 6 650.00 | | 6 650.00 |
VI Group and Associates | 200 925.00 | 200 925.00 | | 200 925.00 |
VJ Loans taken out during the year | 9 450.00 | | | 9 450.00 |
VK Loans repaid during the year | 2 800.00 | | | 2 800.00 |
VM Income taxes | 9 877.00 | 9 877.00 | | 9 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 177.00 | 67 177.00 | | 67 177.00 |
VS Prepaid expenses | 7 615.00 | 7 615.00 | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 199.00 | 128 776.00 | 7 423.00 | 136 199.00 |
VW VAT | 13 616.00 | 13 616.00 | | 13 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 915.00 | 467 915.00 | | 467 915.00 |
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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 | 14 744.00 | 13 417.00 | | 14 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 535.00 | 11 198.00 | | 26 535.00 |
ST Other accounts | 182 412.00 | 126 374.00 | | 182 412.00 |
XQ Rental, rental and co-ownership charges | 103 070.00 | 58 873.00 | | 103 070.00 |
YT Subcontracting | 217 968.00 | 72 671.00 | | 217 968.00 |
YV Retrocessions of fees, commissions and brokerage | 8 517.00 | 7 216.00 | | 8 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 744.00 | 13 417.00 | | 14 744.00 |
YY Amount of VAT collected | 163 281.00 | 137 027.00 | | 163 281.00 |
YZ Total deductible VAT on goods and services | 74 663.00 | 53 795.00 | | 74 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 502.00 | 276 332.00 | | 538 502.00 |
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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 |
