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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 | 15 097.00 | 14 928.00 | 170.00 | 15 097.00 |
AR Technical installations, industrial equipment and tools | 9 792.00 | 7 517.00 | 2 276.00 | 9 792.00 |
AT Other tangible assets | 391 438.00 | 253 757.00 | 137 681.00 | 391 438.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 416 928.00 | 276 201.00 | 140 727.00 | 416 928.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BT Goods | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 7 931.00 | | 7 931.00 | 7 931.00 |
BZ Other receivables | 50 225.00 | | 50 225.00 | 50 225.00 |
CF Cash and cash equivalents | 563 942.00 | | 563 942.00 | 563 942.00 |
CH Prepaid expenses | 12 134.00 | | 12 134.00 | 12 134.00 |
CJ TOTAL (II) | 638 544.00 | | 638 544.00 | 638 544.00 |
CO Grand total (0 to V) | 1 055 472.00 | 276 201.00 | 779 271.00 | 1 055 472.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -6 202.00 | | | -6 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 410.00 | | | -167 410.00 |
DL TOTAL (I) | 76 388.00 | | | 76 388.00 |
DQ Provisions for Expenses | 16 225.00 | | | 16 225.00 |
DR TOTAL (IV) | 16 225.00 | | | 16 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 907.00 | | | 452 907.00 |
DW Advances and down payments received on current orders | 43 303.00 | | | 43 303.00 |
DX Trade payables and related accounts | 108 975.00 | | | 108 975.00 |
DY Tax and social security liabilities | 73 537.00 | | | 73 537.00 |
EA Other liabilities | 7 936.00 | | | 7 936.00 |
EC TOTAL (IV) | 686 658.00 | | | 686 658.00 |
EE Grand total (I to V) | 779 271.00 | | | 779 271.00 |
EG Accrued income and payables due within one year | 643 355.00 | | | 643 355.00 |
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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 | 91 386.00 | | 91 386.00 | 91 386.00 |
FG Production sold - services | 1 052 893.00 | | 1 052 893.00 | 1 052 893.00 |
FJ Net sales | 1 144 279.00 | | 1 144 279.00 | 1 144 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 895.00 | |
FR Total operating income (I) | | | 1 159 174.00 | |
FS Purchases of goods (including customs duties) | | | 29 314.00 | |
FT Inventory change (goods) | | | -676.00 | |
FU Purchases of raw materials and other supplies | | | 13 768.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 773 752.00 | |
FX Taxes, duties, and similar payments | | | 24 061.00 | |
FY Salaries and Wages | | | 322 575.00 | |
FZ Social Security Contributions | | | 107 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 225.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 326 482.00 | |
GG - OPERATING RESULT (I - II) | | | -167 308.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | | | 2 240.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 150.00 | | | 1 160 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 560.00 | | | 1 327 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 410.00 | | | -167 410.00 |
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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 | 414 678.00 | | 2 250.00 | 414 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 416 928.00 | |
IO DECREASES Total including other intangible assets | | | 15 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 097.00 | | | 15 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 980.00 | | 2 250.00 | 398 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 236 793.00 | 39 408.00 | | 236 793.00 |
PE DEPRECIATION Total including other intangible assets | 14 334.00 | 594.00 | | 14 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 460.00 | 38 814.00 | | 222 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 654.00 | 16 225.00 | 12 654.00 | 12 654.00 |
7C Grand total | 12 654.00 | 16 225.00 | 12 654.00 | 12 654.00 |
UE of which provisions and reversals: - Operating | | 16 225.00 | 12 654.00 | |
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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 | 8 533.00 | 8 533.00 | | 8 533.00 |
8B Suppliers and Related Accounts | 108 975.00 | 108 975.00 | | 108 975.00 |
8C Staff and Related Accounts | 20 777.00 | 20 777.00 | | 20 777.00 |
8D Social Security and Other Social Organizations | 7 604.00 | 7 604.00 | | 7 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 7 931.00 | 7 931.00 | | 7 931.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 49 248.00 | 49 248.00 | | 49 248.00 |
VI Group and Associates | 444 374.00 | 444 374.00 | | 444 374.00 |
VJ Loans taken out during the year | 3 498.00 | | | 3 498.00 |
VK Loans repaid during the year | 3 852.00 | | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 156.00 | 45 156.00 | | 45 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 12 134.00 | 12 134.00 | | 12 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 891.00 | 70 291.00 | 600.00 | 70 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 355.00 | 643 355.00 | | 643 355.00 |
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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 | 23 135.00 | | | 23 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 900.00 | | | 56 900.00 |
ST Other accounts | 222 292.00 | | | 222 292.00 |
XQ Rental, rental and co-ownership charges | 154 267.00 | | | 154 267.00 |
YT Subcontracting | 65 000.00 | | | 65 000.00 |
YU External personnel | 275 294.00 | | | 275 294.00 |
YW Business tax | 926.00 | | | 926.00 |
YY Amount of VAT collected | 104 532.00 | | | 104 532.00 |
YZ Total deductible VAT on goods and services | 136 707.00 | | | 136 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 773 752.00 | | | 773 752.00 |
