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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 | 6 495.00 | 1 303.00 | 5 192.00 | 6 495.00 |
AR Technical installations, industrial equipment and tools | 15 591.00 | 3 063.00 | 12 529.00 | 15 591.00 |
AT Other tangible assets | 29 457.00 | 5 190.00 | 24 266.00 | 29 457.00 |
AV Fixed assets in progress | 1 281 402.00 | | 1 281 402.00 | 1 281 402.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 338 945.00 | 9 555.00 | 1 329 389.00 | 1 338 945.00 |
BX Customers and related accounts | 6 918 307.00 | 204 581.00 | 6 713 726.00 | 6 918 307.00 |
BZ Other receivables | 2 019 877.00 | | 2 019 877.00 | 2 019 877.00 |
CF Cash and cash equivalents | 2 585 788.00 | | 2 585 788.00 | 2 585 788.00 |
CH Prepaid expenses | 119 801.00 | | 119 801.00 | 119 801.00 |
CJ TOTAL (II) | 11 643 774.00 | 204 581.00 | 11 439 193.00 | 11 643 774.00 |
CO Grand total (0 to V) | 12 982 718.00 | 214 136.00 | 12 768 582.00 | 12 982 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 3 976.00 | | | 3 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 002.00 | | | -668 002.00 |
DJ Investment subsidies | 138 240.00 | | | 138 240.00 |
DL TOTAL (I) | 974 214.00 | | | 974 214.00 |
DQ Provisions for Expenses | 193 690.00 | | | 193 690.00 |
DR TOTAL (IV) | 193 690.00 | | | 193 690.00 |
DU Loans and Debts from Credit Institutions (3) | 237 523.00 | | | 237 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | | | 18 800.00 |
DX Trade payables and related accounts | 8 074 108.00 | | | 8 074 108.00 |
DY Tax and social security liabilities | 753 940.00 | | | 753 940.00 |
EA Other liabilities | 2 516 307.00 | | | 2 516 307.00 |
EC TOTAL (IV) | 11 600 678.00 | | | 11 600 678.00 |
EE Grand total (I to V) | 12 768 582.00 | | | 12 768 582.00 |
EG Accrued income and payables due within one year | 11 375 072.00 | | | 11 375 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 369 685.00 | | 13 369 685.00 | 13 369 685.00 |
FG Production sold - services | 481 065.00 | | 481 065.00 | 481 065.00 |
FJ Net sales | 13 850 749.00 | | 13 850 749.00 | 13 850 749.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 850 751.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 301 639.00 | |
FW Other purchases and external expenses | | | 4 823 620.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 244 175.00 | |
FZ Social Security Contributions | | | 127 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 690.00 | |
GE Other Expenses | | | 8 649 433.00 | |
GF Total Operating Expenses (II) | | | 14 519 165.00 | |
GG - OPERATING RESULT (I - II) | | | -668 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 630 623.00 | | | 8 630 623.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 851 896.00 | | | 13 851 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 519 899.00 | | | 14 519 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 002.00 | | | -668 002.00 |
HP References: Equipment leasing | 66 800.00 | | | 66 800.00 |
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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 | 849 452.00 | | 489 493.00 | 849 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 338 945.00 | |
IO DECREASES Total including other intangible assets | | | 6 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 495.00 | | | 6 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 957.00 | | 483 493.00 | 842 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 1 847.00 | 7 707.00 | | 1 847.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 299.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844.00 | 6 408.00 | | 1 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 193 690.00 | | |
6T Receivables | 37 985.00 | 166 596.00 | | 37 985.00 |
7B Total provisions for depreciation | 37 985.00 | 166 596.00 | | 37 985.00 |
7C Grand total | 37 985.00 | 360 286.00 | | 37 985.00 |
UE of which provisions and reversals: - Operating | | 360 286.00 | | |
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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 | 8 074 108.00 | 8 074 108.00 | | 8 074 108.00 |
8C Staff and Related Accounts | 2 721.00 | 2 721.00 | | 2 721.00 |
8D Social Security and Other Social Organizations | 19 654.00 | 19 654.00 | | 19 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516 307.00 | 2 516 307.00 | | 2 516 307.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 6 918 307.00 | 6 918 307.00 | | 6 918 307.00 |
VB VAT | 1 512 873.00 | 1 512 873.00 | | 1 512 873.00 |
VC Group and associates | 408 242.00 | 408 242.00 | | 408 242.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 237 480.00 | 11 874.00 | 59 370.00 | 237 480.00 |
VI Group and Associates | 18 800.00 | 18 800.00 | | 18 800.00 |
VJ Loans taken out during the year | 237 480.00 | | | 237 480.00 |
VM Income taxes | 38 000.00 | 38 000.00 | | 38 000.00 |
VP Miscellaneous | 52 506.00 | 52 506.00 | | 52 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
VS Prepaid expenses | 119 801.00 | 119 801.00 | | 119 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 063 985.00 | 9 057 985.00 | 6 000.00 | 9 063 985.00 |
VW VAT | 730 590.00 | 730 590.00 | | 730 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 600 678.00 | 11 375 072.00 | 59 370.00 | 11 600 678.00 |
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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 | 2 397.00 | | | 2 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 565.00 | | | 30 565.00 |
ST Other accounts | 2 448 466.00 | | | 2 448 466.00 |
XQ Rental, rental and co-ownership charges | 189 927.00 | | | 189 927.00 |
YQ Equipment leasing commitment | 141 167.00 | | | 141 167.00 |
YT Subcontracting | 1 221 923.00 | | | 1 221 923.00 |
YU External personnel | 932 739.00 | | | 932 739.00 |
YW Business tax | 2 866.00 | | | 2 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 263.00 | | | 5 263.00 |
YY Amount of VAT collected | 1 052 942.00 | | | 1 052 942.00 |
YZ Total deductible VAT on goods and services | 1 833 945.00 | | | 1 833 945.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 823 620.00 | | | 4 823 620.00 |
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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 | 9.00 | | | 9.00 |
