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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 | 48 264.00 | 45 440.00 | 2 824.00 | 48 264.00 |
AH Goodwill | 86 273.00 | | 86 273.00 | 86 273.00 |
AR Technical installations, industrial equipment and tools | 1 078 712.00 | 1 064 346.00 | 14 367.00 | 1 078 712.00 |
AT Other tangible assets | 232 678.00 | 223 484.00 | 9 195.00 | 232 678.00 |
BF Loans | 33 166.00 | | 33 166.00 | 33 166.00 |
BH Other financial assets | 112 435.00 | | 112 435.00 | 112 435.00 |
BJ TOTAL (I) | 1 592 529.00 | 1 333 270.00 | 259 259.00 | 1 592 529.00 |
BL Raw materials, supplies | 81 777.00 | | 81 777.00 | 81 777.00 |
BN Goods in progress | 80 087.00 | | 80 087.00 | 80 087.00 |
BR Intermediate and finished products | 6 881.00 | | 6 881.00 | 6 881.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 231 511.00 | 44 117.00 | 187 394.00 | 231 511.00 |
BZ Other receivables | 238 012.00 | | 238 012.00 | 238 012.00 |
CF Cash and cash equivalents | 690 562.00 | | 690 562.00 | 690 562.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 1 337 772.00 | 44 117.00 | 1 293 655.00 | 1 337 772.00 |
CO Grand total (0 to V) | 2 930 301.00 | 1 377 387.00 | 1 552 914.00 | 2 930 301.00 |
CP Shares due in less than one year | 145 601.00 | | | 145 601.00 |
CR Shares due in more than one year | 50 351.00 | | | 50 351.00 |
CU Other investments | 1 000.00 | | 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 | 609 375.00 | 609 375.00 | | 609 375.00 |
DD Legal reserve (1) | 60 938.00 | 60 938.00 | | 60 938.00 |
DF Regulated reserves (1) | 9 949.00 | 9 949.00 | | 9 949.00 |
DG Other reserves | 5 577.00 | 5 577.00 | | 5 577.00 |
DH Retained earnings | 40 646.00 | -228 950.00 | | 40 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 645.00 | 269 596.00 | | -133 645.00 |
DL TOTAL (I) | 592 840.00 | 726 485.00 | | 592 840.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 505 403.00 | 490.00 | | 505 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 43.00 | | 61.00 |
DX Trade payables and related accounts | 210 024.00 | 128 520.00 | | 210 024.00 |
DY Tax and social security liabilities | 226 202.00 | 195 143.00 | | 226 202.00 |
EA Other liabilities | 8 383.00 | 28 090.00 | | 8 383.00 |
EC TOTAL (IV) | 950 074.00 | 352 285.00 | | 950 074.00 |
EE Grand total (I to V) | 1 552 914.00 | 1 088 770.00 | | 1 552 914.00 |
EG Accrued income and payables due within one year | 950 074.00 | 352 285.00 | | 950 074.00 |
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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 | 5 208.00 | | 5 208.00 | 5 208.00 |
FG Production sold - services | 2 301 979.00 | | 2 301 979.00 | 2 301 979.00 |
FJ Net sales | 2 307 187.00 | | 2 307 187.00 | 2 307 187.00 |
FM Inventory production | | | -33 164.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 2 277 472.00 | |
FU Purchases of raw materials and other supplies | | | 381 565.00 | |
FV Inventory change (raw materials and supplies) | | | 5 292.00 | |
FW Other purchases and external expenses | | | 957 312.00 | |
FX Taxes, duties, and similar payments | | | 46 887.00 | |
FY Salaries and Wages | | | 738 572.00 | |
FZ Social Security Contributions | | | 247 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 825.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 407 818.00 | |
GG - OPERATING RESULT (I - II) | | | -130 346.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 554.00 | | |
HB Exceptional income from capital transactions | | 94 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 32 434.00 | | |
HD Total exceptional income (VII) | | 126 434.00 | | |
HF Exceptional expenses on capital transactions | | 87 201.00 | | |
HH Total exceptional expenses (VIII) | | 87 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 281.00 | 3 515 193.00 | | 2 278 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 925.00 | 3 245 597.00 | | 2 411 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 645.00 | 269 596.00 | | -133 645.00 |
HQ References: Real Estate Leasing | 31 584.00 | 8 862.00 | | 31 584.00 |
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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 | 1 578 055.00 | | 17 860.00 | 1 578 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 386.00 | 146 601.00 | |
I4 DECREASES Grand Total | | 3 386.00 | 1 592 529.00 | |
IO DECREASES Total including other intangible assets | | | 134 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 251.00 | | 3 287.00 | 131 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 253.00 | | 10 138.00 | 1 301 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 552.00 | | 4 435.00 | 145 552.00 |
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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 | 1 318 326.00 | 14 944.00 | | 1 318 326.00 |
PE DEPRECIATION Total including other intangible assets | 44 977.00 | 463.00 | | 44 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 348.00 | 14 481.00 | | 1 273 348.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 28 292.00 | 15 825.00 | | 28 292.00 |
7B Total provisions for depreciation | 28 292.00 | 15 825.00 | | 28 292.00 |
7C Grand total | 38 292.00 | 15 825.00 | | 38 292.00 |
UE of which provisions and reversals: - Operating | | 15 825.00 | | |
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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 | 210 024.00 | 210 024.00 | | 210 024.00 |
8C Staff and Related Accounts | 85 317.00 | 85 317.00 | | 85 317.00 |
8D Social Security and Other Social Organizations | 122 618.00 | 122 618.00 | | 122 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 383.00 | 8 383.00 | | 8 383.00 |
UP Loans | 33 166.00 | 33 166.00 | | 33 166.00 |
UT Other financial assets | 112 435.00 | 112 435.00 | | 112 435.00 |
UX Other trade receivables | 181 160.00 | 181 160.00 | | 181 160.00 |
UY Staff and related accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
UZ Social Security, other social security organizations | 6 787.00 | 6 787.00 | | 6 787.00 |
VA Doubtful or disputed receivables | 50 351.00 | | 50 351.00 | 50 351.00 |
VB VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VC Group and associates | 113 153.00 | 113 153.00 | | 113 153.00 |
VG Loans with a maturity of up to one year at origin | 505 403.00 | 505 403.00 | | 505 403.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VP Miscellaneous | 1 128.00 | 1 128.00 | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 253.00 | 104 253.00 | | 104 253.00 |
VS Prepaid expenses | 8 510.00 | 8 510.00 | | 8 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 633.00 | 573 282.00 | 50 351.00 | 623 633.00 |
VW VAT | 14 783.00 | 14 783.00 | | 14 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 074.00 | 950 074.00 | | 950 074.00 |
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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 | 11 673.00 | 12 691.00 | | 11 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 135.00 | 39 273.00 | | 36 135.00 |
ST Other accounts | 250 689.00 | 245 033.00 | | 250 689.00 |
XQ Rental, rental and co-ownership charges | 130 822.00 | 210 114.00 | | 130 822.00 |
YQ Equipment leasing commitment | 70 068.00 | 108 401.00 | | 70 068.00 |
YT Subcontracting | 536 462.00 | 742 198.00 | | 536 462.00 |
YU External personnel | 1 174.00 | | | 1 174.00 |
YV Retrocessions of fees, commissions and brokerage | 2 029.00 | 1 908.00 | | 2 029.00 |
YW Business tax | 35 214.00 | 44 031.00 | | 35 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 887.00 | 56 722.00 | | 46 887.00 |
YY Amount of VAT collected | 261 629.00 | 450 632.00 | | 261 629.00 |
YZ Total deductible VAT on goods and services | 234 508.00 | 318 571.00 | | 234 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957 312.00 | 1 238 525.00 | | 957 312.00 |
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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 | 25.00 | | | 25.00 |
