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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 | 6 011.00 | 6 011.00 | | 6 011.00 |
AH Goodwill | 406 069.00 | | 406 069.00 | 406 069.00 |
AR Technical installations, industrial equipment and tools | 81 611.00 | 81 611.00 | | 81 611.00 |
AT Other tangible assets | 1 599 876.00 | 1 286 730.00 | 313 146.00 | 1 599 876.00 |
BH Other financial assets | 68 342.00 | | 68 342.00 | 68 342.00 |
BJ TOTAL (I) | 2 161 909.00 | 1 374 351.00 | 787 558.00 | 2 161 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 224.00 | 32 554.00 | 20 670.00 | 53 224.00 |
BZ Other receivables | 840 416.00 | | 840 416.00 | 840 416.00 |
CF Cash and cash equivalents | 62 663.00 | | 62 663.00 | 62 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 956 303.00 | 32 554.00 | 923 749.00 | 956 303.00 |
CO Grand total (0 to V) | 3 118 212.00 | 1 406 905.00 | 1 711 306.00 | 3 118 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 721 842.00 | 598 503.00 | | 721 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 882.00 | 123 339.00 | | -200 882.00 |
DL TOTAL (I) | 692 884.00 | 893 766.00 | | 692 884.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 302.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 215 176.00 | 208 259.00 | | 215 176.00 |
DY Tax and social security liabilities | 99 158.00 | 132 970.00 | | 99 158.00 |
EA Other liabilities | 79 029.00 | 33 036.00 | | 79 029.00 |
EB Prepaid income (2) | 624 757.00 | 657 241.00 | | 624 757.00 |
EC TOTAL (IV) | 1 018 423.00 | 1 031 808.00 | | 1 018 423.00 |
EE Grand total (I to V) | 1 711 306.00 | 1 925 574.00 | | 1 711 306.00 |
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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 | | | 2 182 719.00 | |
FG Production sold - services | 1 282 635.00 | | 1 282 635.00 | 1 282 635.00 |
FJ Net sales | 1 282 635.00 | | 1 282 635.00 | 1 282 635.00 |
FO Operating subsidies | | | 30 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 142.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 345 107.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 094 354.00 | |
FX Taxes, duties, and similar payments | | | 13 257.00 | |
FY Salaries and Wages | | | 247 906.00 | |
FZ Social Security Contributions | | | 51 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 764.00 | |
GB Operating Expenses - Provisions | | | 95 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 554.00 | |
GE Other Expenses | | | 34 753.00 | |
GF Total Operating Expenses (II) | | | 1 557 041.00 | |
GG - OPERATING RESULT (I - II) | | | -211 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 103.00 | |
GP Total financial income (V) | | | 11 103.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 120.00 | | |
HD Total exceptional income (VII) | 18 120.00 | 1 444.00 | | 18 120.00 |
HE Exceptional expenses on management operations | 40.00 | 1 673.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 673.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 673.00 | | -40.00 |
HK Income tax | | 33 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 210.00 | 2 490 811.00 | | 1 356 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 092.00 | 2 367 472.00 | | 1 557 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 882.00 | 123 339.00 | | -200 882.00 |
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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 | 2 110 216.00 | | 51 693.00 | 2 110 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 342.00 | |
I4 DECREASES Grand Total | | | 2 161 909.00 | |
IO DECREASES Total including other intangible assets | | | 412 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 080.00 | | | 412 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 794.00 | | 51 693.00 | 1 629 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 342.00 | | | 68 342.00 |
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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 | 1 291 587.00 | 82 764.00 | | 1 291 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 011.00 | | | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 576.00 | 82 764.00 | | 1 285 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 142.00 | 32 554.00 | 32 142.00 | 32 142.00 |
7B Total provisions for depreciation | 32 142.00 | 32 554.00 | 32 142.00 | 32 142.00 |
7C Grand total | 32 142.00 | 32 554.00 | 32 142.00 | 32 142.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 554.00 | 32 142.00 | |
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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 | 215 176.00 | 215 176.00 | | 215 176.00 |
8C Staff and Related Accounts | 42 725.00 | 42 725.00 | | 42 725.00 |
8D Social Security and Other Social Organizations | 52 327.00 | 52 327.00 | | 52 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 058.00 | 73 058.00 | | 73 058.00 |
8L Deferred income | 624 757.00 | 624 757.00 | | 624 757.00 |
UT Other financial assets | 68 342.00 | | 68 342.00 | 68 342.00 |
UX Other trade receivables | 14 159.00 | 14 159.00 | | 14 159.00 |
VA Doubtful or disputed receivables | 39 065.00 | 39 065.00 | | 39 065.00 |
VB VAT | 35 967.00 | 35 967.00 | | 35 967.00 |
VC Group and associates | 720 908.00 | 720 908.00 | | 720 908.00 |
VH Loans with a maturity of more than one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 5 971.00 | 5 971.00 | | 5 971.00 |
VP Miscellaneous | 35 657.00 | 35 657.00 | | 35 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 883.00 | 47 883.00 | | 47 883.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 982.00 | 893 640.00 | 68 342.00 | 961 982.00 |
VW VAT | 27 102.00 | 27 102.00 | | 27 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 423.00 | 1 018 423.00 | | 1 018 423.00 |
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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 | 4 574.00 | 5 911.00 | | 4 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 638 704.00 | 974 049.00 | | 638 704.00 |
ST Other accounts | 159 144.00 | 248 016.00 | | 159 144.00 |
XQ Rental, rental and co-ownership charges | 269 875.00 | 290 867.00 | | 269 875.00 |
YQ Equipment leasing commitment | 28 771.00 | 56 810.00 | | 28 771.00 |
YT Subcontracting | 26 630.00 | 112 362.00 | | 26 630.00 |
YW Business tax | 8 682.00 | 19 279.00 | | 8 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 256.00 | 25 190.00 | | 13 256.00 |
YY Amount of VAT collected | 231 300.00 | 490 591.00 | | 231 300.00 |
YZ Total deductible VAT on goods and services | 177 953.00 | 276 388.00 | | 177 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 354.00 | 1 625 296.00 | | 1 094 354.00 |
