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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 565 625.00 | 462 801.00 | 102 824.00 | 565 625.00 |
AN Land | 216 687.00 | 41 689.00 | 174 997.00 | 216 687.00 |
AP Buildings | 62 905.00 | 507.00 | 62 397.00 | 62 905.00 |
AR Technical installations, industrial equipment and tools | 336 384.00 | 45 998.00 | 290 386.00 | 336 384.00 |
AT Other tangible assets | 167 200.00 | 22 021.00 | 145 178.00 | 167 200.00 |
BJ TOTAL (I) | 1 359 303.00 | 573 018.00 | 786 285.00 | 1 359 303.00 |
BX Customers and related accounts | 677 822.00 | 31 214.00 | 646 607.00 | 677 822.00 |
BZ Other receivables | 1 441 752.00 | | 1 441 752.00 | 1 441 752.00 |
CF Cash and cash equivalents | 809 244.00 | | 809 244.00 | 809 244.00 |
CH Prepaid expenses | 25 208.00 | | 25 208.00 | 25 208.00 |
CJ TOTAL (II) | 2 954 027.00 | 31 214.00 | 2 922 813.00 | 2 954 027.00 |
CO Grand total (0 to V) | 4 313 331.00 | 604 233.00 | 3 709 098.00 | 4 313 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 235 007.00 | | | 235 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 010.00 | | | -471 010.00 |
DL TOTAL (I) | 698 996.00 | | | 698 996.00 |
DN Conditional advances | 399 738.00 | | | 399 738.00 |
DO TOTAL (II) | 399 738.00 | | | 399 738.00 |
DP Provisions for Risks | 141 152.00 | | | 141 152.00 |
DQ Provisions for Expenses | 37 142.00 | | | 37 142.00 |
DR TOTAL (IV) | 178 294.00 | | | 178 294.00 |
DU Loans and Debts from Credit Institutions (3) | 983 977.00 | | | 983 977.00 |
DX Trade payables and related accounts | 958 861.00 | | | 958 861.00 |
DY Tax and social security liabilities | 466 020.00 | | | 466 020.00 |
DZ Fixed asset liabilities and related accounts | 2 228.00 | | | 2 228.00 |
EA Other liabilities | 20 980.00 | | | 20 980.00 |
EC TOTAL (IV) | 2 432 068.00 | | | 2 432 068.00 |
EE Grand total (I to V) | 3 709 098.00 | | | 3 709 098.00 |
EG Accrued income and payables due within one year | 1 448 693.00 | | | 1 448 693.00 |
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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 | 11 589.00 | | 11 589.00 | 11 589.00 |
FG Production sold - services | 3 191 937.00 | | 3 191 937.00 | 3 191 937.00 |
FJ Net sales | 3 203 527.00 | | 3 203 527.00 | 3 203 527.00 |
FO Operating subsidies | | | 938 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 642.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 4 239 816.00 | |
FS Purchases of goods (including customs duties) | | | 9 893.00 | |
FW Other purchases and external expenses | | | 2 224 988.00 | |
FX Taxes, duties, and similar payments | | | 233 586.00 | |
FY Salaries and Wages | | | 1 446 339.00 | |
FZ Social Security Contributions | | | 708 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 850.00 | |
GE Other Expenses | | | 44 536.00 | |
GF Total Operating Expenses (II) | | | 4 845 533.00 | |
GG - OPERATING RESULT (I - II) | | | -605 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 093.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 94 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 519.00 | | | 85 519.00 |
HA Exceptional income from management transactions | 234 726.00 | | | 234 726.00 |
HD Total exceptional income (VII) | 234 726.00 | | | 234 726.00 |
HE Exceptional expenses on management operations | 5 168.00 | | | 5 168.00 |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 402.00 | | | 229 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 542.00 | | | 4 474 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 553.00 | | | 4 945 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 010.00 | | | -471 010.00 |
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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 | | | 1 033 664.00 | |
I4 DECREASES Grand Total | | 455.00 | 1 359 303.00 | |
IO DECREASES Total including other intangible assets | | | 576 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455.00 | 783 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 576 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 457 539.00 | |
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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 | 958 861.00 | 958 861.00 | | 958 861.00 |
8C Staff and Related Accounts | 148 483.00 | 148 483.00 | | 148 483.00 |
8D Social Security and Other Social Organizations | 203 726.00 | 203 726.00 | | 203 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 980.00 | 20 980.00 | | 20 980.00 |
UX Other trade receivables | 563 886.00 | 563 886.00 | | 563 886.00 |
VA Doubtful or disputed receivables | 113 935.00 | 113 935.00 | | 113 935.00 |
VB VAT | 73 116.00 | 73 116.00 | | 73 116.00 |
VH Loans with a maturity of more than one year at origin | 983 977.00 | 602.00 | 280 964.00 | 983 977.00 |
VJ Loans taken out during the year | 983 375.00 | | | 983 375.00 |
VM Income taxes | 139 432.00 | 139 432.00 | | 139 432.00 |
VP Miscellaneous | 38 321.00 | 38 321.00 | | 38 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 063.00 | 108 063.00 | | 108 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 883.00 | 1 190 883.00 | | 1 190 883.00 |
VS Prepaid expenses | 25 208.00 | 25 208.00 | | 25 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 783.00 | 2 144 783.00 | | 2 144 783.00 |
VW VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 068.00 | 1 448 693.00 | 280 964.00 | 2 432 068.00 |
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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 | 172 025.00 | | | 172 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 112.00 | | | 46 112.00 |
ST Other accounts | 2 088 803.00 | | | 2 088 803.00 |
XQ Rental, rental and co-ownership charges | 66 253.00 | | | 66 253.00 |
YU External personnel | 23 819.00 | | | 23 819.00 |
YW Business tax | 61 561.00 | | | 61 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 586.00 | | | 233 586.00 |
YY Amount of VAT collected | 194 064.00 | | | 194 064.00 |
YZ Total deductible VAT on goods and services | 234 799.00 | | | 234 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 224 988.00 | | | 2 224 988.00 |
