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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 | 57 184.00 | 56 837.00 | 347.00 | 57 184.00 |
AH Goodwill | 69 776.00 | | 69 776.00 | 69 776.00 |
AR Technical installations, industrial equipment and tools | 13 380.00 | 13 380.00 | | 13 380.00 |
AT Other tangible assets | 104 631.00 | 87 031.00 | 17 600.00 | 104 631.00 |
BF Loans | 43 332.00 | | 43 332.00 | 43 332.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 310 302.00 | 157 247.00 | 153 055.00 | 310 302.00 |
BX Customers and related accounts | 51 780.00 | 16 139.00 | 35 641.00 | 51 780.00 |
BZ Other receivables | 266 802.00 | | 266 802.00 | 266 802.00 |
CF Cash and cash equivalents | 833 514.00 | | 833 514.00 | 833 514.00 |
CH Prepaid expenses | 16 595.00 | | 16 595.00 | 16 595.00 |
CJ TOTAL (II) | 1 168 691.00 | 16 139.00 | 1 152 552.00 | 1 168 691.00 |
CO Grand total (0 to V) | 1 478 993.00 | 173 386.00 | 1 305 608.00 | 1 478 993.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 427 750.00 | 427 750.00 | | 427 750.00 |
DH Retained earnings | -994 064.00 | -1 058 709.00 | | -994 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 605.00 | 64 645.00 | | 504 605.00 |
DL TOTAL (I) | 356 291.00 | -148 314.00 | | 356 291.00 |
DP Provisions for Risks | | 13 736.00 | | |
DR TOTAL (IV) | | 13 736.00 | | |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 531.00 | | 270.00 |
DX Trade payables and related accounts | 780 103.00 | 653 332.00 | | 780 103.00 |
DY Tax and social security liabilities | 48 117.00 | 67 855.00 | | 48 117.00 |
EA Other liabilities | 41 422.00 | 22 381.00 | | 41 422.00 |
EB Prepaid income (2) | 79 405.00 | 19 508.00 | | 79 405.00 |
EC TOTAL (IV) | 949 317.00 | 763 607.00 | | 949 317.00 |
EE Grand total (I to V) | 1 305 608.00 | 629 029.00 | | 1 305 608.00 |
EG Accrued income and payables due within one year | 949 317.00 | 763 607.00 | | 949 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 531.00 | | 270.00 |
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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 | 316 976.00 | | 316 976.00 | 316 976.00 |
FD Production sold - goods | 2 676 332.00 | | 2 676 332.00 | 2 676 332.00 |
FG Production sold - services | 248 866.00 | 651.00 | 249 516.00 | 248 866.00 |
FJ Net sales | 3 242 173.00 | 651.00 | 3 242 824.00 | 3 242 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 131.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 609 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 181.00 | |
FU Purchases of raw materials and other supplies | | | 2 377.00 | |
FW Other purchases and external expenses | | | 450 520.00 | |
FX Taxes, duties, and similar payments | | | 12 872.00 | |
FY Salaries and Wages | | | 196 307.00 | |
FZ Social Security Contributions | | | 87 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 2 748 955.00 | |
GG - OPERATING RESULT (I - II) | | | 860 083.00 | |
GL Other interest and similar income | | | 16 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 377 000.00 | |
GP Total financial income (V) | | | 393 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 377 000.00 | |
GU Total financial expenses (VI) | | | 377 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 980.00 | 37 593.00 | | 14 980.00 |
A3 TOTAL ASSETS | | 650.00 | | |
A4 Equity method investments | | 187.00 | | |
HB Exceptional income from capital transactions | 15 906.00 | 52 824.00 | | 15 906.00 |
HC Reversals of provisions and transfers of expenses | | 6 791.00 | | |
HD Total exceptional income (VII) | 15 906.00 | 59 615.00 | | 15 906.00 |
HF Exceptional expenses on capital transactions | 387 200.00 | 145 953.00 | | 387 200.00 |
HG Exceptional depreciation and provisions | 345.00 | 2 413.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 387 545.00 | 148 367.00 | | 387 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 639.00 | -88 751.00 | | -371 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 104.00 | 5 381 354.00 | | 4 018 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 500.00 | 5 316 708.00 | | 3 513 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 605.00 | 64 645.00 | | 504 605.00 |
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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 | 393 623.00 | | 399 290.00 | 393 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 407.00 | 65 332.00 | |
I4 DECREASES Grand Total | | 482 611.00 | 310 302.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 126 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 979.00 | 118 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 895.00 | | 290.00 | 126 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 990.00 | | | 209 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 739.00 | | 399 000.00 | 56 739.00 |
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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 | 242 114.00 | 7 338.00 | 92 204.00 | 242 114.00 |
PE DEPRECIATION Total including other intangible assets | 56 573.00 | 488.00 | 225.00 | 56 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 540.00 | 6 850.00 | 91 979.00 | 185 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 736.00 | | 13 736.00 | 13 736.00 |
6T Receivables | 353 553.00 | | 337 415.00 | 353 553.00 |
7B Total provisions for depreciation | 353 553.00 | 377 000.00 | 714 415.00 | 353 553.00 |
7C Grand total | 367 289.00 | 377 000.00 | 728 151.00 | 367 289.00 |
UG - Financial | | 377 000.00 | 377 000.00 | |
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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 | 780 103.00 | 780 103.00 | | 780 103.00 |
8C Staff and Related Accounts | 18 345.00 | 18 345.00 | | 18 345.00 |
8D Social Security and Other Social Organizations | 27 768.00 | 27 768.00 | | 27 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 422.00 | 41 422.00 | | 41 422.00 |
8L Deferred income | 79 405.00 | 79 405.00 | | 79 405.00 |
UP Loans | 43 332.00 | | 43 332.00 | 43 332.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 31 839.00 | 31 839.00 | | 31 839.00 |
VA Doubtful or disputed receivables | 19 941.00 | 19 941.00 | | 19 941.00 |
VB VAT | 25 138.00 | 25 138.00 | | 25 138.00 |
VC Group and associates | 200 161.00 | 200 161.00 | | 200 161.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 26 453.00 | 26 453.00 | | 26 453.00 |
VP Miscellaneous | 8 341.00 | 8 341.00 | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
VS Prepaid expenses | 16 595.00 | 16 595.00 | | 16 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 509.00 | 335 177.00 | 65 332.00 | 400 509.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 317.00 | 949 317.00 | | 949 317.00 |
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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 | 7 957.00 | 20 442.00 | | 7 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 225.00 | 48 600.00 | | 30 225.00 |
ST Other accounts | 269 539.00 | 1 185 630.00 | | 269 539.00 |
XQ Rental, rental and co-ownership charges | 89 522.00 | 90 894.00 | | 89 522.00 |
YT Subcontracting | 61 235.00 | 375 017.00 | | 61 235.00 |
YU External personnel | | 57 210.00 | | |
YW Business tax | 4 915.00 | 13 230.00 | | 4 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 872.00 | 33 672.00 | | 12 872.00 |
YY Amount of VAT collected | 109 018.00 | 434 237.00 | | 109 018.00 |
YZ Total deductible VAT on goods and services | 88 101.00 | 218 206.00 | | 88 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 520.00 | 1 757 352.00 | | 450 520.00 |
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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 | 5.00 | | | 5.00 |
