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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 | 58 248.00 | 56 420.00 | 1 828.00 | 58 248.00 |
AH Goodwill | 290 075.00 | | 290 075.00 | 290 075.00 |
AP Buildings | 54 777.00 | 25 030.00 | 29 747.00 | 54 777.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 656 601.00 | 390 847.00 | 265 754.00 | 656 601.00 |
AV Fixed assets in progress | 4 710.00 | | 4 710.00 | 4 710.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BJ TOTAL (I) | 1 095 220.00 | 473 095.00 | 622 125.00 | 1 095 220.00 |
BX Customers and related accounts | 102 224.00 | | 102 224.00 | 102 224.00 |
BZ Other receivables | 97 437.00 | | 97 437.00 | 97 437.00 |
CF Cash and cash equivalents | 754 503.00 | | 754 503.00 | 754 503.00 |
CH Prepaid expenses | 31 256.00 | | 31 256.00 | 31 256.00 |
CJ TOTAL (II) | 985 420.00 | | 985 420.00 | 985 420.00 |
CO Grand total (0 to V) | 2 080 639.00 | 473 095.00 | 1 607 544.00 | 2 080 639.00 |
CU Other investments | 21 405.00 | | 21 405.00 | 21 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 164 369.00 | 164 369.00 | | 164 369.00 |
DF Regulated reserves (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | 465 668.00 | 435 247.00 | | 465 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 051.00 | 30 421.00 | | -353 051.00 |
DL TOTAL (I) | 318 910.00 | 671 961.00 | | 318 910.00 |
DU Loans and Debts from Credit Institutions (3) | 47 677.00 | 106 485.00 | | 47 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 700.00 | | | 255 700.00 |
DW Advances and down payments received on current orders | 348 562.00 | 263 631.00 | | 348 562.00 |
DX Trade payables and related accounts | 206 811.00 | 143 090.00 | | 206 811.00 |
DY Tax and social security liabilities | 181 798.00 | 367 507.00 | | 181 798.00 |
EA Other liabilities | 248 087.00 | 128 938.00 | | 248 087.00 |
EC TOTAL (IV) | 1 288 635.00 | 1 009 651.00 | | 1 288 635.00 |
EE Grand total (I to V) | 1 607 544.00 | 1 681 612.00 | | 1 607 544.00 |
EG Accrued income and payables due within one year | 660 750.00 | 698 364.00 | | 660 750.00 |
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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 | 1 278 500.00 | | 1 278 500.00 | 1 278 500.00 |
FJ Net sales | 1 278 500.00 | | 1 278 500.00 | 1 278 500.00 |
FN Capitalized production | | | 3 360.00 | |
FO Operating subsidies | | | 69 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 861.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 1 361 363.00 | |
FU Purchases of raw materials and other supplies | | | 7 257.00 | |
FW Other purchases and external expenses | | | 974 271.00 | |
FX Taxes, duties, and similar payments | | | 50 995.00 | |
FY Salaries and Wages | | | 568 464.00 | |
FZ Social Security Contributions | | | 7 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 847.00 | |
GE Other Expenses | | | 8 588.00 | |
GF Total Operating Expenses (II) | | | 1 713 094.00 | |
GG - OPERATING RESULT (I - II) | | | -351 731.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 861.00 | 1 608.00 | | 8 861.00 |
A4 Equity method investments | | 42.00 | | |
HB Exceptional income from capital transactions | | 4 461.00 | | |
HD Total exceptional income (VII) | | 4 461.00 | | |
HE Exceptional expenses on management operations | 28.00 | 19.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 19.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 4 443.00 | | -28.00 |
HK Income tax | | 18 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 363.00 | 2 848 692.00 | | 1 361 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 414.00 | 2 818 271.00 | | 1 714 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 051.00 | 30 421.00 | | -353 051.00 |
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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 | 1 061 870.00 | | 33 350.00 | 1 061 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 009.00 | |
I4 DECREASES Grand Total | | | 1 095 220.00 | |
IO DECREASES Total including other intangible assets | | | 348 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 323.00 | | 30 000.00 | 318 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 537.00 | | 3 350.00 | 713 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 009.00 | | | 30 009.00 |
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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 | 377 248.00 | 95 847.00 | | 377 248.00 |
PE DEPRECIATION Total including other intangible assets | 45 335.00 | 11 085.00 | | 45 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 914.00 | 84 762.00 | | 331 914.00 |
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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 | 206 811.00 | 206 811.00 | | 206 811.00 |
8C Staff and Related Accounts | 91 246.00 | 91 246.00 | | 91 246.00 |
8D Social Security and Other Social Organizations | 38 118.00 | 38 118.00 | | 38 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 087.00 | 248 087.00 | | 248 087.00 |
UT Other financial assets | 8 282.00 | | 8 282.00 | 8 282.00 |
UX Other trade receivables | 102 224.00 | 102 224.00 | | 102 224.00 |
UY Staff and related accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
UZ Social Security, other social security organizations | 13 416.00 | 13 416.00 | | 13 416.00 |
VB VAT | 37 545.00 | 37 545.00 | | 37 545.00 |
VH Loans with a maturity of more than one year at origin | 47 677.00 | 24 054.00 | 23 623.00 | 47 677.00 |
VI Group and Associates | 255 700.00 | | 255 700.00 | 255 700.00 |
VK Loans repaid during the year | 58 797.00 | | | 58 797.00 |
VM Income taxes | 10 618.00 | 10 618.00 | | 10 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 195.00 | 17 195.00 | | 17 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 177.00 | 33 177.00 | | 33 177.00 |
VS Prepaid expenses | 31 256.00 | 31 256.00 | | 31 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 199.00 | 230 917.00 | 8 282.00 | 239 199.00 |
VW VAT | 35 238.00 | 35 238.00 | | 35 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 072.00 | 660 750.00 | 279 323.00 | 940 072.00 |
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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 | 20 239.00 | 19 206.00 | | 20 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 846.00 | 34 352.00 | | 56 846.00 |
ST Other accounts | 249 546.00 | 274 931.00 | | 249 546.00 |
XQ Rental, rental and co-ownership charges | 106 747.00 | 106 782.00 | | 106 747.00 |
YT Subcontracting | 561 133.00 | 1 277 973.00 | | 561 133.00 |
YW Business tax | 30 756.00 | 18 783.00 | | 30 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 995.00 | 37 989.00 | | 50 995.00 |
YY Amount of VAT collected | 219 306.00 | 458 965.00 | | 219 306.00 |
YZ Total deductible VAT on goods and services | 138 377.00 | 244 088.00 | | 138 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 974 271.00 | 1 694 038.00 | | 974 271.00 |
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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 | 17.00 | | | 17.00 |
