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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 | 2 102.00 | 2 002.00 | 100.00 | 2 102.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 186 164.00 | 155 506.00 | 30 659.00 | 186 164.00 |
AT Other tangible assets | 198 131.00 | 169 495.00 | 28 637.00 | 198 131.00 |
BF Loans | 13 890.00 | | 13 890.00 | 13 890.00 |
BH Other financial assets | 9 309.00 | | 9 309.00 | 9 309.00 |
BJ TOTAL (I) | 559 596.00 | 327 003.00 | 232 594.00 | 559 596.00 |
BL Raw materials, supplies | 8 485.00 | | 8 485.00 | 8 485.00 |
BT Goods | 204.00 | | 204.00 | 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 092.00 | | 12 092.00 | 12 092.00 |
BZ Other receivables | 23 166.00 | | 23 166.00 | 23 166.00 |
CF Cash and cash equivalents | 66 007.00 | | 66 007.00 | 66 007.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 110 123.00 | | 110 123.00 | 110 123.00 |
CO Grand total (0 to V) | 669 720.00 | 327 003.00 | 342 717.00 | 669 720.00 |
CP Shares due in less than one year | 23 199.00 | | | 23 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 258.00 | 12 258.00 | | 12 258.00 |
DH Retained earnings | -198 199.00 | -204 126.00 | | -198 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 966.00 | 5 926.00 | | -47 966.00 |
DL TOTAL (I) | 191 592.00 | 239 558.00 | | 191 592.00 |
DX Trade payables and related accounts | 67 501.00 | 83 410.00 | | 67 501.00 |
DY Tax and social security liabilities | 83 623.00 | 74 078.00 | | 83 623.00 |
EA Other liabilities | | 5 410.00 | | |
EC TOTAL (IV) | 151 125.00 | 162 898.00 | | 151 125.00 |
EE Grand total (I to V) | 342 717.00 | 402 456.00 | | 342 717.00 |
EG Accrued income and payables due within one year | 151 125.00 | 162 898.00 | | 151 125.00 |
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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 | 1 236 451.00 | | 1 236 451.00 | 1 236 451.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 236 451.00 | | 1 236 451.00 | 1 236 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 527.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 248 986.00 | |
FS Purchases of goods (including customs duties) | | | 514 947.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 36 818.00 | |
FV Inventory change (raw materials and supplies) | | | -1 443.00 | |
FW Other purchases and external expenses | | | 196 705.00 | |
FX Taxes, duties, and similar payments | | | 15 305.00 | |
FY Salaries and Wages | | | 347 457.00 | |
FZ Social Security Contributions | | | 58 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 461.00 | |
GE Other Expenses | | | 62 390.00 | |
GF Total Operating Expenses (II) | | | 1 257 155.00 | |
GG - OPERATING RESULT (I - II) | | | -8 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 527.00 | 3 843.00 | | 12 527.00 |
A4 Equity method investments | 61 823.00 | 34 234.00 | | 61 823.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 846.00 | | |
HD Total exceptional income (VII) | | 24 896.00 | | |
HE Exceptional expenses on management operations | 39 796.00 | | | 39 796.00 |
HH Total exceptional expenses (VIII) | 39 796.00 | | | 39 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 796.00 | 24 896.00 | | -39 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 986.00 | 1 193 507.00 | | 1 248 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 952.00 | 1 187 581.00 | | 1 296 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 966.00 | 5 926.00 | | -47 966.00 |
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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 | 300 542.00 | 26 461.00 | | 300 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | 421.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 961.00 | 26 040.00 | | 298 961.00 |
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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 | 67 501.00 | 67 501.00 | | 67 501.00 |
8C Staff and Related Accounts | 52 387.00 | 52 387.00 | | 52 387.00 |
8D Social Security and Other Social Organizations | 26 928.00 | 26 928.00 | | 26 928.00 |
UP Loans | 13 890.00 | 13 890.00 | | 13 890.00 |
UT Other financial assets | 9 309.00 | 9 309.00 | | 9 309.00 |
UX Other trade receivables | 12 092.00 | 12 092.00 | | 12 092.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VM Income taxes | 18 154.00 | 18 154.00 | | 18 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 625.00 | 58 625.00 | | 58 625.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 125.00 | 151 125.00 | | 151 125.00 |
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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 | 13 005.00 | 5 692.00 | | 13 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 476.00 | 27 158.00 | | 22 476.00 |
ST Other accounts | 90 671.00 | 102 167.00 | | 90 671.00 |
XQ Rental, rental and co-ownership charges | 73 500.00 | 74 011.00 | | 73 500.00 |
YU External personnel | 9 319.00 | 12 438.00 | | 9 319.00 |
YV Retrocessions of fees, commissions and brokerage | 738.00 | | | 738.00 |
YW Business tax | 2 300.00 | 2 274.00 | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 305.00 | 7 966.00 | | 15 305.00 |
YY Amount of VAT collected | 82 667.00 | 77 625.00 | | 82 667.00 |
YZ Total deductible VAT on goods and services | 91 539.00 | 91 028.00 | | 91 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 705.00 | 215 775.00 | | 196 705.00 |
