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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 | 25 492.00 | 23 975.00 | 1 518.00 | 25 492.00 |
AH Goodwill | 909 321.00 | | 909 321.00 | 909 321.00 |
AN Land | 25 200.00 | | 25 200.00 | 25 200.00 |
AP Buildings | 779 881.00 | 262 032.00 | 517 849.00 | 779 881.00 |
AR Technical installations, industrial equipment and tools | 3 361.00 | 3 361.00 | | 3 361.00 |
AT Other tangible assets | 321 959.00 | 265 606.00 | 56 354.00 | 321 959.00 |
AV Fixed assets in progress | 34 292.00 | | 34 292.00 | 34 292.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 2 105 028.00 | 554 973.00 | 1 550 054.00 | 2 105 028.00 |
BR Intermediate and finished products | 17 782.00 | | 17 782.00 | 17 782.00 |
BX Customers and related accounts | 16 019.00 | | 16 019.00 | 16 019.00 |
BZ Other receivables | 63 605.00 | | 63 605.00 | 63 605.00 |
CF Cash and cash equivalents | 1 153 368.00 | | 1 153 368.00 | 1 153 368.00 |
CH Prepaid expenses | 53 079.00 | | 53 079.00 | 53 079.00 |
CJ TOTAL (II) | 1 303 853.00 | | 1 303 853.00 | 1 303 853.00 |
CO Grand total (0 to V) | 3 408 880.00 | 554 973.00 | 2 853 907.00 | 3 408 880.00 |
CU Other investments | 2 399.00 | | 2 399.00 | 2 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 151 693.00 | 151 693.00 | | 151 693.00 |
DH Retained earnings | 1 106 106.00 | 1 005 851.00 | | 1 106 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 987.00 | 100 255.00 | | -391 987.00 |
DL TOTAL (I) | 883 413.00 | 1 275 399.00 | | 883 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 536.00 | | | 1 155 536.00 |
DW Advances and down payments received on current orders | 120 218.00 | 59 643.00 | | 120 218.00 |
DX Trade payables and related accounts | 259 786.00 | 119 718.00 | | 259 786.00 |
DY Tax and social security liabilities | 180 662.00 | 238 678.00 | | 180 662.00 |
DZ Fixed asset liabilities and related accounts | 36 625.00 | | | 36 625.00 |
EA Other liabilities | 217 668.00 | 153 099.00 | | 217 668.00 |
EB Prepaid income (2) | | 4 340.00 | | |
EC TOTAL (IV) | 1 970 494.00 | 575 478.00 | | 1 970 494.00 |
EE Grand total (I to V) | 2 853 907.00 | 1 850 877.00 | | 2 853 907.00 |
EG Accrued income and payables due within one year | 1 850 276.00 | 503 416.00 | | 1 850 276.00 |
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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 | 804 475.00 | | 804 475.00 | 804 475.00 |
FJ Net sales | 804 475.00 | | 804 475.00 | 804 475.00 |
FO Operating subsidies | | | 92 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 777.00 | |
FQ Other income | | | 5 776.00 | |
FR Total operating income (I) | | | 919 572.00 | |
FW Other purchases and external expenses | | | 632 605.00 | |
FX Taxes, duties, and similar payments | | | 74 412.00 | |
FY Salaries and Wages | | | 474 768.00 | |
FZ Social Security Contributions | | | 35 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 1 287 938.00 | |
GG - OPERATING RESULT (I - II) | | | -368 366.00 | |
GR Interest and similar expenses | | | 22 875.00 | |
GU Total financial expenses (VI) | | | 22 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 372.00 | 4 960.00 | | 13 372.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HK Income tax | | 41 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 572.00 | 2 416 210.00 | | 919 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 559.00 | 2 315 956.00 | | 1 311 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 987.00 | 100 255.00 | | -391 987.00 |
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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 | 1 352 653.00 | | 752 374.00 | 1 352 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 2 105 028.00 | |
IO DECREASES Total including other intangible assets | | | 934 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 492.00 | | 667 321.00 | 267 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 241.00 | | 83 453.00 | 1 081 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | 1 600.00 | 3 920.00 |
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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 | 488 774.00 | 66 199.00 | | 488 774.00 |
PE DEPRECIATION Total including other intangible assets | 19 583.00 | 4 392.00 | | 19 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 191.00 | 61 807.00 | | 469 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
7B Total provisions for depreciation | 3 404.00 | | 3 404.00 | 3 404.00 |
7C Grand total | 3 404.00 | | 3 404.00 | 3 404.00 |
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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 | 259 786.00 | 259 786.00 | | 259 786.00 |
8C Staff and Related Accounts | 113 704.00 | 113 704.00 | | 113 704.00 |
8D Social Security and Other Social Organizations | 50 614.00 | 50 614.00 | | 50 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 625.00 | 36 625.00 | | 36 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 668.00 | 217 668.00 | | 217 668.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 16 019.00 | 16 019.00 | | 16 019.00 |
VB VAT | 37 513.00 | 37 513.00 | | 37 513.00 |
VI Group and Associates | 1 155 536.00 | 1 155 536.00 | | 1 155 536.00 |
VP Miscellaneous | 4 131.00 | 4 131.00 | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 953.00 | 12 953.00 | | 12 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 961.00 | 21 961.00 | | 21 961.00 |
VS Prepaid expenses | 53 079.00 | 53 079.00 | | 53 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 823.00 | 132 703.00 | 3 120.00 | 135 823.00 |
VW VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 276.00 | 1 850 276.00 | | 1 850 276.00 |
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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 | 35 515.00 | 9 806.00 | | 35 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 727.00 | 40 558.00 | | 61 727.00 |
ST Other accounts | 97 022.00 | 102 215.00 | | 97 022.00 |
XQ Rental, rental and co-ownership charges | 126 099.00 | 86 748.00 | | 126 099.00 |
YT Subcontracting | 347 757.00 | 1 381 122.00 | | 347 757.00 |
YW Business tax | 38 897.00 | 12 510.00 | | 38 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 412.00 | 22 316.00 | | 74 412.00 |
YY Amount of VAT collected | 134 703.00 | 332 996.00 | | 134 703.00 |
YZ Total deductible VAT on goods and services | 89 103.00 | 189 917.00 | | 89 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 605.00 | 1 610 643.00 | | 632 605.00 |
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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 | 14.00 | | | 14.00 |
