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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AT Other tangible assets | 137 418.00 | 113 282.00 | 24 135.00 | 137 418.00 |
BJ TOTAL (I) | 145 099.00 | 116 085.00 | 29 014.00 | 145 099.00 |
BT Goods | 29 160.00 | | 29 160.00 | 29 160.00 |
BX Customers and related accounts | 19 176.00 | 100.00 | 19 076.00 | 19 176.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 319 258.00 | | 319 258.00 | 319 258.00 |
CH Prepaid expenses | 15 903.00 | | 15 903.00 | 15 903.00 |
CJ TOTAL (II) | 407 483.00 | 100.00 | 407 383.00 | 407 483.00 |
CO Grand total (0 to V) | 552 582.00 | 116 185.00 | 436 397.00 | 552 582.00 |
CR Shares due in more than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 303 841.00 | 290 111.00 | | 303 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 237.00 | 13 730.00 | | -10 237.00 |
DL TOTAL (I) | 301 989.00 | 312 226.00 | | 301 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 879.00 | 474 460.00 | | 64 879.00 |
DW Advances and down payments received on current orders | 6 981.00 | | | 6 981.00 |
DX Trade payables and related accounts | 23 792.00 | 33 114.00 | | 23 792.00 |
DY Tax and social security liabilities | 32 992.00 | 33 514.00 | | 32 992.00 |
EA Other liabilities | 524.00 | 833.00 | | 524.00 |
EB Prepaid income (2) | 5 241.00 | 5 550.00 | | 5 241.00 |
EC TOTAL (IV) | 134 409.00 | 547 472.00 | | 134 409.00 |
EE Grand total (I to V) | 436 397.00 | 859 697.00 | | 436 397.00 |
EG Accrued income and payables due within one year | 134 409.00 | 547 472.00 | | 134 409.00 |
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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 | 561 056.00 | 2 646.00 | 563 702.00 | 561 056.00 |
FG Production sold - services | 241 902.00 | 450.00 | 242 352.00 | 241 902.00 |
FJ Net sales | 802 958.00 | 3 096.00 | 806 054.00 | 802 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 423.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 810 487.00 | |
FS Purchases of goods (including customs duties) | | | 456 282.00 | |
FT Inventory change (goods) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 57 138.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 250 748.00 | |
FZ Social Security Contributions | | | 42 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 823 638.00 | |
GG - OPERATING RESULT (I - II) | | | -13 151.00 | |
GL Other interest and similar income | | | 2 814.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 423.00 | | | 4 423.00 |
HA Exceptional income from management transactions | 100.00 | 45.00 | | 100.00 |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | 100.00 | 7 645.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 7 645.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 401.00 | 1 008 036.00 | | 813 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 638.00 | 994 306.00 | | 823 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 237.00 | 13 730.00 | | -10 237.00 |
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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 | 145 099.00 | | | 145 099.00 |
I4 DECREASES Grand Total | | | 145 099.00 | |
IO DECREASES Total including other intangible assets | | | 7 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 681.00 | | | 7 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 418.00 | | | 137 418.00 |
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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 | 104 475.00 | 11 610.00 | | 104 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 72.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 744.00 | 11 539.00 | | 101 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 100.00 | | |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 23 792.00 | 23 792.00 | | 23 792.00 |
8C Staff and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 13 093.00 | 13 093.00 | | 13 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
8L Deferred income | 5 241.00 | 5 241.00 | | 5 241.00 |
UX Other trade receivables | 19 056.00 | 19 056.00 | | 19 056.00 |
VA Doubtful or disputed receivables | 120.00 | | 120.00 | 120.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VI Group and Associates | 64 879.00 | 64 879.00 | | 64 879.00 |
VM Income taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 15 903.00 | 15 903.00 | | 15 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 666.00 | 38 546.00 | 120.00 | 38 666.00 |
VW VAT | 11 822.00 | 11 822.00 | | 11 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 428.00 | 127 428.00 | | 127 428.00 |
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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 | 1 937.00 | 3 313.00 | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 293.00 | 5 003.00 | | 4 293.00 |
ST Other accounts | 32 567.00 | 28 694.00 | | 32 567.00 |
XQ Rental, rental and co-ownership charges | 18 041.00 | 17 625.00 | | 18 041.00 |
YT Subcontracting | 2 237.00 | 3 537.00 | | 2 237.00 |
YW Business tax | 2 283.00 | 2 249.00 | | 2 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 220.00 | 5 562.00 | | 4 220.00 |
YY Amount of VAT collected | 158 896.00 | 193 801.00 | | 158 896.00 |
YZ Total deductible VAT on goods and services | 93 377.00 | 118 424.00 | | 93 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 138.00 | 54 859.00 | | 57 138.00 |
