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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 | 92 912.00 | 61 595.00 | 31 316.00 | 92 912.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 94 688.00 | 46 094.00 | 48 594.00 | 94 688.00 |
AR Technical installations, industrial equipment and tools | 312 183.00 | 169 244.00 | 142 939.00 | 312 183.00 |
AT Other tangible assets | 1 343 644.00 | 1 257 257.00 | 86 386.00 | 1 343 644.00 |
BJ TOTAL (I) | 1 988 428.00 | 1 534 192.00 | 454 236.00 | 1 988 428.00 |
BL Raw materials, supplies | 2 138.00 | | 2 138.00 | 2 138.00 |
BT Goods | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 117 323.00 | | 117 323.00 | 117 323.00 |
BZ Other receivables | 229 073.00 | | 229 073.00 | 229 073.00 |
CD Marketable securities | 299 805.00 | | 299 805.00 | 299 805.00 |
CF Cash and cash equivalents | 528 880.00 | | 528 880.00 | 528 880.00 |
CH Prepaid expenses | 12 977.00 | | 12 977.00 | 12 977.00 |
CJ TOTAL (II) | 1 192 600.00 | | 1 192 600.00 | 1 192 600.00 |
CO Grand total (0 to V) | 3 181 029.00 | 1 534 192.00 | 1 646 837.00 | 3 181 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 299 861.00 | | | 299 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 841.00 | | | -22 841.00 |
DL TOTAL (I) | 321 020.00 | | | 321 020.00 |
DU Loans and Debts from Credit Institutions (3) | 804 635.00 | | | 804 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 271 645.00 | | | 271 645.00 |
DY Tax and social security liabilities | 87 103.00 | | | 87 103.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EB Prepaid income (2) | 10 609.00 | | | 10 609.00 |
EC TOTAL (IV) | 1 325 817.00 | | | 1 325 817.00 |
EE Grand total (I to V) | 1 646 837.00 | | | 1 646 837.00 |
EG Accrued income and payables due within one year | 1 047 033.00 | | | 1 047 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 676.00 | | | 6 676.00 |
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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 | 39 546.00 | | 39 546.00 | 39 546.00 |
FG Production sold - services | 811 158.00 | | 811 158.00 | 811 158.00 |
FJ Net sales | 850 705.00 | | 850 705.00 | 850 705.00 |
FO Operating subsidies | | | 58 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 998.00 | |
FQ Other income | | | 45 247.00 | |
FR Total operating income (I) | | | 971 577.00 | |
FS Purchases of goods (including customs duties) | | | 11 674.00 | |
FT Inventory change (goods) | | | 1 647.00 | |
FU Purchases of raw materials and other supplies | | | 63 999.00 | |
FV Inventory change (raw materials and supplies) | | | 2 279.00 | |
FW Other purchases and external expenses | | | 457 890.00 | |
FX Taxes, duties, and similar payments | | | 51 127.00 | |
FY Salaries and Wages | | | 190 764.00 | |
FZ Social Security Contributions | | | 7 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 021.00 | |
GE Other Expenses | | | 17 404.00 | |
GF Total Operating Expenses (II) | | | 1 005 924.00 | |
GG - OPERATING RESULT (I - II) | | | -34 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 842.00 | |
GP Total financial income (V) | | | 15 842.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 998.00 | | | 16 998.00 |
A4 Equity method investments | 11 735.00 | | | 11 735.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 420.00 | | | 987 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 261.00 | | | 1 010 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 841.00 | | | -22 841.00 |
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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 | 1 983 926.00 | | 4 501.00 | 1 983 926.00 |
I4 DECREASES Grand Total | | | 1 988 428.00 | |
IO DECREASES Total including other intangible assets | | | 237 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 912.00 | | | 237 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 014.00 | | 4 501.00 | 1 746 014.00 |
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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 | 1 332 170.00 | 202 021.00 | | 1 332 170.00 |
PE DEPRECIATION Total including other intangible assets | 54 075.00 | 7 520.00 | | 54 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 095.00 | 194 500.00 | | 1 278 095.00 |
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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 | 271 645.00 | 271 645.00 | | 271 645.00 |
8C Staff and Related Accounts | 54 911.00 | 54 911.00 | | 54 911.00 |
8D Social Security and Other Social Organizations | 12 632.00 | 12 632.00 | | 12 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
8L Deferred income | 10 609.00 | 10 609.00 | | 10 609.00 |
UX Other trade receivables | 117 323.00 | 117 323.00 | | 117 323.00 |
UZ Social Security, other social security organizations | 20 608.00 | 20 608.00 | | 20 608.00 |
VB VAT | 104 140.00 | 104 140.00 | | 104 140.00 |
VG Loans with a maturity of up to one year at origin | 6 676.00 | 6 676.00 | | 6 676.00 |
VH Loans with a maturity of more than one year at origin | 797 958.00 | 519 175.00 | 278 783.00 | 797 958.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 78 450.00 | | | 78 450.00 |
VM Income taxes | 68 370.00 | 68 370.00 | | 68 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 713.00 | 15 713.00 | | 15 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 954.00 | 35 954.00 | | 35 954.00 |
VS Prepaid expenses | 12 977.00 | 12 977.00 | | 12 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 374.00 | 359 374.00 | | 359 374.00 |
VW VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 817.00 | 1 047 033.00 | 278 783.00 | 1 325 817.00 |
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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 | 41 110.00 | | | 41 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 022.00 | | | 177 022.00 |
ST Other accounts | 198 097.00 | | | 198 097.00 |
XQ Rental, rental and co-ownership charges | 13 829.00 | | | 13 829.00 |
YT Subcontracting | 68 941.00 | | | 68 941.00 |
YW Business tax | 10 017.00 | | | 10 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 127.00 | | | 51 127.00 |
YY Amount of VAT collected | 90 261.00 | | | 90 261.00 |
YZ Total deductible VAT on goods and services | 95 702.00 | | | 95 702.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 890.00 | | | 457 890.00 |
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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 | 15.00 | | | 15.00 |
