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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
AP Buildings | 85 962.00 | 85 962.00 | | 85 962.00 |
AR Technical installations, industrial equipment and tools | 1 338.00 | 843.00 | 495.00 | 1 338.00 |
AT Other tangible assets | 275 299.00 | 264 303.00 | 10 996.00 | 275 299.00 |
BB Receivables related to investments | 83 607.00 | | 83 607.00 | 83 607.00 |
BJ TOTAL (I) | 652 710.00 | 357 459.00 | 295 251.00 | 652 710.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 304 395.00 | | 304 395.00 | 304 395.00 |
BZ Other receivables | 440 760.00 | | 440 760.00 | 440 760.00 |
CD Marketable securities | 47 230.00 | 21 235.00 | 25 995.00 | 47 230.00 |
CF Cash and cash equivalents | 24 404.00 | | 24 404.00 | 24 404.00 |
CH Prepaid expenses | 17 193.00 | | 17 193.00 | 17 193.00 |
CJ TOTAL (II) | 863 982.00 | 21 235.00 | 842 747.00 | 863 982.00 |
CO Grand total (0 to V) | 1 516 692.00 | 378 694.00 | 1 137 998.00 | 1 516 692.00 |
CP Shares due in less than one year | 83 607.00 | | | 83 607.00 |
CU Other investments | 200 152.00 | | 200 152.00 | 200 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 23 482.00 | | | 23 482.00 |
DG Other reserves | 76 912.00 | | | 76 912.00 |
DH Retained earnings | -426 590.00 | | | -426 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 089.00 | | | -154 089.00 |
DL TOTAL (I) | 119 715.00 | | | 119 715.00 |
DQ Provisions for Expenses | 260 390.00 | | | 260 390.00 |
DR TOTAL (IV) | 260 390.00 | | | 260 390.00 |
DU Loans and Debts from Credit Institutions (3) | 59 052.00 | | | 59 052.00 |
DX Trade payables and related accounts | 393 692.00 | | | 393 692.00 |
DY Tax and social security liabilities | 291 548.00 | | | 291 548.00 |
EA Other liabilities | 13 600.00 | | | 13 600.00 |
EC TOTAL (IV) | 757 893.00 | | | 757 893.00 |
EE Grand total (I to V) | 1 137 998.00 | | | 1 137 998.00 |
EG Accrued income and payables due within one year | 750 593.00 | | | 750 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 516.00 | | | 10 516.00 |
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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 | 1 140 475.00 | 36 890.00 | 1 177 365.00 | 1 140 475.00 |
FJ Net sales | 1 140 475.00 | 36 890.00 | 1 177 365.00 | 1 140 475.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 258.00 | |
FQ Other income | | | 69 955.00 | |
FR Total operating income (I) | | | 1 362 577.00 | |
FW Other purchases and external expenses | | | 656 226.00 | |
FX Taxes, duties, and similar payments | | | 17 885.00 | |
FY Salaries and Wages | | | 525 715.00 | |
FZ Social Security Contributions | | | 210 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GE Other Expenses | | | 91 882.00 | |
GF Total Operating Expenses (II) | | | 1 504 561.00 | |
GG - OPERATING RESULT (I - II) | | | -141 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794.00 | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GN Positive exchange differences | | | 622.00 | |
GP Total financial income (V) | | | 17 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 633.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 11 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 260.00 | | | 3 260.00 |
HC Reversals of provisions and transfers of expenses | 103 500.00 | | | 103 500.00 |
HD Total exceptional income (VII) | 106 760.00 | | | 106 760.00 |
HE Exceptional expenses on management operations | 17 763.00 | | | 17 763.00 |
HF Exceptional expenses on capital transactions | 118 500.00 | | | 118 500.00 |
HH Total exceptional expenses (VIII) | 136 263.00 | | | 136 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 503.00 | | | -29 503.00 |
HK Income tax | -10 921.00 | | | -10 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 964.00 | | | 1 486 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 053.00 | | | 1 641 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 089.00 | | | -154 089.00 |
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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 | 864 182.00 | | 2 528.00 | 864 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 000.00 | 283 759.00 | |
I4 DECREASES Grand Total | | 214 000.00 | 652 710.00 | |
IO DECREASES Total including other intangible assets | | | 6 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 352.00 | | | 6 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 866.00 | | 733.00 | 361 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 965.00 | | 1 794.00 | 495 965.00 |
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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 | 355 294.00 | 2 165.00 | | 355 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 352.00 | | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 943.00 | 2 165.00 | | 348 943.00 |
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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 | 272 768.00 | | 12 378.00 | 272 768.00 |
6T Receivables | 87 419.00 | | 87 419.00 | 87 419.00 |
6X Other provisions for depreciation | 117 102.00 | 7 633.00 | 103 500.00 | 117 102.00 |
7B Total provisions for depreciation | 219 521.00 | 7 633.00 | 205 919.00 | 219 521.00 |
7C Grand total | 492 289.00 | 7 633.00 | 218 297.00 | 492 289.00 |
UE of which provisions and reversals: - Operating | | | 99 797.00 | |
UG - Financial | | 7 633.00 | 15 000.00 | |
UJ - Exceptional | | | 103 500.00 | |
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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 | 393 692.00 | 393 692.00 | | 393 692.00 |
8C Staff and Related Accounts | 68 900.00 | 68 900.00 | | 68 900.00 |
8D Social Security and Other Social Organizations | 157 470.00 | 157 470.00 | | 157 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 600.00 | 13 600.00 | | 13 600.00 |
UL Receivables related to investments | 83 607.00 | 83 607.00 | | 83 607.00 |
UX Other trade receivables | 304 395.00 | 304 395.00 | | 304 395.00 |
VB VAT | 41 280.00 | 41 280.00 | | 41 280.00 |
VC Group and associates | 378 850.00 | 378 850.00 | | 378 850.00 |
VG Loans with a maturity of up to one year at origin | 10 516.00 | 10 516.00 | | 10 516.00 |
VH Loans with a maturity of more than one year at origin | 48 536.00 | 41 236.00 | 7 300.00 | 48 536.00 |
VK Loans repaid during the year | 19 978.00 | | | 19 978.00 |
VN Other taxes, similar payments | 20 297.00 | 20 297.00 | | 20 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 061.00 | 19 061.00 | | 19 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 17 193.00 | 17 193.00 | | 17 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 955.00 | 845 955.00 | | 845 955.00 |
VW VAT | 46 117.00 | 46 117.00 | | 46 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 893.00 | 750 593.00 | 7 300.00 | 757 893.00 |
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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 | 7 874.00 | | | 7 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 679.00 | | | 9 679.00 |
ST Other accounts | 192 431.00 | | | 192 431.00 |
XQ Rental, rental and co-ownership charges | 127 461.00 | | | 127 461.00 |
YQ Equipment leasing commitment | 5 573.00 | | | 5 573.00 |
YT Subcontracting | 326 656.00 | | | 326 656.00 |
YW Business tax | 10 011.00 | | | 10 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 885.00 | | | 17 885.00 |
YY Amount of VAT collected | 227 093.00 | | | 227 093.00 |
YZ Total deductible VAT on goods and services | 91 084.00 | | | 91 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 226.00 | | | 656 226.00 |
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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 | 12.00 | | | 12.00 |
