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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 | 39 121.00 | 12 622.00 | 26 499.00 | 39 121.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 194 434.00 | 190 846.00 | 3 588.00 | 194 434.00 |
AT Other tangible assets | 731 262.00 | 358 878.00 | 372 384.00 | 731 262.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 995 817.00 | 562 346.00 | 433 471.00 | 995 817.00 |
BL Raw materials, supplies | 571.00 | | 571.00 | 571.00 |
BT Goods | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 37 761.00 | | 37 761.00 | 37 761.00 |
BZ Other receivables | 36 945.00 | | 36 945.00 | 36 945.00 |
CF Cash and cash equivalents | 202 220.00 | | 202 220.00 | 202 220.00 |
CH Prepaid expenses | 10 783.00 | | 10 783.00 | 10 783.00 |
CJ TOTAL (II) | 291 082.00 | | 291 082.00 | 291 082.00 |
CO Grand total (0 to V) | 1 286 900.00 | 562 346.00 | 724 554.00 | 1 286 900.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 356 793.00 | 223 521.00 | | 356 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 056.00 | 133 272.00 | | -31 056.00 |
DL TOTAL (I) | 408 237.00 | 439 293.00 | | 408 237.00 |
DU Loans and Debts from Credit Institutions (3) | 176 610.00 | 16 760.00 | | 176 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157.00 | 5 000.00 | | 5 157.00 |
DW Advances and down payments received on current orders | 15 308.00 | 23 320.00 | | 15 308.00 |
DX Trade payables and related accounts | 64 022.00 | 47 084.00 | | 64 022.00 |
DY Tax and social security liabilities | 55 221.00 | 54 521.00 | | 55 221.00 |
EA Other liabilities | | 3 588.00 | | |
EC TOTAL (IV) | 316 317.00 | 150 273.00 | | 316 317.00 |
EE Grand total (I to V) | 724 554.00 | 589 565.00 | | 724 554.00 |
EG Accrued income and payables due within one year | 166 317.00 | 150 273.00 | | 166 317.00 |
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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 | 903 787.00 | | 903 787.00 | 903 787.00 |
FJ Net sales | 903 787.00 | | 903 787.00 | 903 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 904 238.00 | |
FS Purchases of goods (including customs duties) | | | 61 360.00 | |
FT Inventory change (goods) | | | 2 429.00 | |
FU Purchases of raw materials and other supplies | | | 5 757.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 528 534.00 | |
FX Taxes, duties, and similar payments | | | 46 354.00 | |
FY Salaries and Wages | | | 203 344.00 | |
FZ Social Security Contributions | | | 29 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 948 614.00 | |
GG - OPERATING RESULT (I - II) | | | -44 376.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 031.00 | | |
A4 Equity method investments | 2 040.00 | 2 496.00 | | 2 040.00 |
HK Income tax | -13 576.00 | -900.00 | | -13 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 238.00 | 1 218 016.00 | | 904 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 294.00 | 1 084 744.00 | | 935 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 056.00 | 133 272.00 | | -31 056.00 |
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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 | 746 309.00 | | 249 508.00 | 746 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 995 817.00 | |
IO DECREASES Total including other intangible assets | | | 69 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 121.00 | | | 69 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 188.00 | | 249 508.00 | 676 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 493 412.00 | 68 934.00 | | 493 412.00 |
PE DEPRECIATION Total including other intangible assets | 10 908.00 | 1 714.00 | | 10 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 504.00 | 67 221.00 | | 482 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | | 330.00 | 330.00 |
7B Total provisions for depreciation | 330.00 | | 330.00 | 330.00 |
7C Grand total | 330.00 | | 330.00 | 330.00 |
UE of which provisions and reversals: - Operating | | | 330.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 64 022.00 | 64 022.00 | | 64 022.00 |
8C Staff and Related Accounts | 15 466.00 | 15 466.00 | | 15 466.00 |
8D Social Security and Other Social Organizations | 18 628.00 | 18 628.00 | | 18 628.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 37 761.00 | 37 761.00 | | 37 761.00 |
VB VAT | 19 606.00 | 19 606.00 | | 19 606.00 |
VC Group and associates | 12 497.00 | 12 497.00 | | 12 497.00 |
VG Loans with a maturity of up to one year at origin | 26 610.00 | 26 610.00 | | 26 610.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 300.00 | | | 16 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 100.00 | 21 100.00 | | 21 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
VS Prepaid expenses | 10 783.00 | 10 783.00 | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 489.00 | 86 489.00 | | 86 489.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 009.00 | 151 009.00 | 150 000.00 | 301 009.00 |
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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 | 32 277.00 | 33 441.00 | | 32 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 035.00 | 5 034.00 | | 5 035.00 |
ST Other accounts | 210 544.00 | 208 419.00 | | 210 544.00 |
XQ Rental, rental and co-ownership charges | 263 564.00 | 261 413.00 | | 263 564.00 |
YT Subcontracting | 12 387.00 | 32 856.00 | | 12 387.00 |
YU External personnel | | 870.00 | | |
YV Retrocessions of fees, commissions and brokerage | 37 005.00 | 55 144.00 | | 37 005.00 |
YW Business tax | 14 077.00 | 14 474.00 | | 14 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 354.00 | 47 915.00 | | 46 354.00 |
YY Amount of VAT collected | 99 340.00 | 134 740.00 | | 99 340.00 |
YZ Total deductible VAT on goods and services | 99 682.00 | 108 729.00 | | 99 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 534.00 | 563 736.00 | | 528 534.00 |
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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 | 10.00 | | | 10.00 |
