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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 | 38 403.00 | 38 403.00 | | 38 403.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 51 061.00 | 14 532.00 | 36 528.00 | 51 061.00 |
AT Other tangible assets | 86 060.00 | 70 001.00 | 16 060.00 | 86 060.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 186 500.00 | 122 936.00 | 63 564.00 | 186 500.00 |
BT Goods | 6 804.00 | | 6 804.00 | 6 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 216.00 | 1 174.00 | 157 041.00 | 158 216.00 |
BZ Other receivables | 4 960 545.00 | | 4 960 545.00 | 4 960 545.00 |
CF Cash and cash equivalents | 19 877.00 | | 19 877.00 | 19 877.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 5 153 552.00 | 1 174.00 | 5 152 377.00 | 5 153 552.00 |
CO Grand total (0 to V) | 5 340 052.00 | 124 110.00 | 5 215 941.00 | 5 340 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 464.00 | 2 030 464.00 | | 2 030 464.00 |
DD Legal reserve (1) | 163 690.00 | 163 690.00 | | 163 690.00 |
DH Retained earnings | -81 074.00 | 647 281.00 | | -81 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 812.00 | -728 355.00 | | 1 156 812.00 |
DJ Investment subsidies | | 37 654.00 | | |
DL TOTAL (I) | 3 269 892.00 | 2 150 734.00 | | 3 269 892.00 |
DQ Provisions for Expenses | 57 185.00 | 61 085.00 | | 57 185.00 |
DR TOTAL (IV) | 57 185.00 | 61 085.00 | | 57 185.00 |
DU Loans and Debts from Credit Institutions (3) | 45 271.00 | 63 240.00 | | 45 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 500.00 | | |
DW Advances and down payments received on current orders | 39 731.00 | | | 39 731.00 |
DX Trade payables and related accounts | 287 432.00 | 474 725.00 | | 287 432.00 |
DY Tax and social security liabilities | 1 356 631.00 | 1 042 428.00 | | 1 356 631.00 |
EA Other liabilities | 159 800.00 | 69 031.00 | | 159 800.00 |
EC TOTAL (IV) | 1 888 865.00 | 1 658 924.00 | | 1 888 865.00 |
EE Grand total (I to V) | 5 215 941.00 | 3 870 742.00 | | 5 215 941.00 |
EG Accrued income and payables due within one year | 1 888 865.00 | 1 658 924.00 | | 1 888 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 271.00 | 63 240.00 | | 45 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 693 292.00 | | 1 693 292.00 | 1 693 292.00 |
FJ Net sales | 1 693 292.00 | | 1 693 292.00 | 1 693 292.00 |
FN Capitalized production | | | 8 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 115.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 863 808.00 | |
FS Purchases of goods (including customs duties) | | | 172 937.00 | |
FT Inventory change (goods) | | | 1 829.00 | |
FU Purchases of raw materials and other supplies | | | 9 701.00 | |
FW Other purchases and external expenses | | | 1 016 154.00 | |
FX Taxes, duties, and similar payments | | | 198 400.00 | |
FY Salaries and Wages | | | 757 535.00 | |
FZ Social Security Contributions | | | 286 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 151 424.00 | |
GF Total Operating Expenses (II) | | | 2 618 535.00 | |
GG - OPERATING RESULT (I - II) | | | -754 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 979.00 | |
GP Total financial income (V) | | | 11 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 129.00 | | | 132 129.00 |
A4 Equity method investments | 103 988.00 | 115 248.00 | | 103 988.00 |
HA Exceptional income from management transactions | 47 372.00 | 380.00 | | 47 372.00 |
HB Exceptional income from capital transactions | 5 300 000.00 | | | 5 300 000.00 |
HD Total exceptional income (VII) | 5 347 372.00 | 380.00 | | 5 347 372.00 |
HE Exceptional expenses on management operations | 66.00 | 14 104.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 3 447 745.00 | | | 3 447 745.00 |
HH Total exceptional expenses (VIII) | 3 447 811.00 | 14 104.00 | | 3 447 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899 561.00 | -13 724.00 | | 1 899 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 223 159.00 | 1 919 578.00 | | 7 223 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 346.00 | 2 647 932.00 | | 6 066 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 812.00 | -728 355.00 | | 1 156 812.00 |
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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 | 8 174 618.00 | | 69 453.00 | 8 174 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | 8 057 571.00 | 186 500.00 | |
IO DECREASES Total including other intangible assets | | 1 433 328.00 | 38 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 624 243.00 | 137 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471 731.00 | | | 1 471 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 691 911.00 | | 69 453.00 | 6 691 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 4 722 015.00 | 22 516.00 | 4 621 594.00 | 4 722 015.00 |
PE DEPRECIATION Total including other intangible assets | 38 403.00 | | | 38 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 683 612.00 | 22 516.00 | 4 621 594.00 | 4 683 612.00 |
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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 | 61 085.00 | | 3 900.00 | 61 085.00 |
6T Receivables | 7 082.00 | 1 174.00 | 7 082.00 | 7 082.00 |
6X Other provisions for depreciation | 4 145.00 | | 4 145.00 | 4 145.00 |
7B Total provisions for depreciation | 11 226.00 | 1 174.00 | 11 227.00 | 11 226.00 |
7C Grand total | 72 311.00 | 1 174.00 | 15 127.00 | 72 311.00 |
UE of which provisions and reversals: - Operating | | 1 174.00 | 15 126.00 | |
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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 | 287 432.00 | 287 432.00 | | 287 432.00 |
8C Staff and Related Accounts | 68 599.00 | 68 599.00 | | 68 599.00 |
8D Social Security and Other Social Organizations | 538 896.00 | 538 896.00 | | 538 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 800.00 | 159 800.00 | | 159 800.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 157 017.00 | 157 017.00 | | 157 017.00 |
UZ Social Security, other social security organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
VA Doubtful or disputed receivables | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 17 887.00 | 17 887.00 | | 17 887.00 |
VC Group and associates | 61 423.00 | 61 423.00 | | 61 423.00 |
VH Loans with a maturity of more than one year at origin | 45 271.00 | 45 271.00 | | 45 271.00 |
VN Other taxes, similar payments | 49 137.00 | 49 137.00 | | 49 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 749 135.00 | 749 135.00 | | 749 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 828 290.00 | 4 828 290.00 | | 4 828 290.00 |
VS Prepaid expenses | 8 110.00 | 8 110.00 | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137 847.00 | 5 137 847.00 | | 5 137 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 134.00 | 1 849 134.00 | | 1 849 134.00 |
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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 | 186 240.00 | | | 186 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 275.00 | | | 255 275.00 |
ST Other accounts | 568 375.00 | | | 568 375.00 |
XQ Rental, rental and co-ownership charges | 10 790.00 | | | 10 790.00 |
YT Subcontracting | 181 714.00 | | | 181 714.00 |
YW Business tax | 12 160.00 | | | 12 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 198 400.00 | | | 198 400.00 |
YY Amount of VAT collected | 37 488.00 | | | 37 488.00 |
YZ Total deductible VAT on goods and services | 37 488.00 | | | 37 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 016 154.00 | | | 1 016 154.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 18.00 | | | 18.00 |
