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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 35 465.00 | 35 465.00 | | 35 465.00 |
AT Other tangible assets | 1 833 547.00 | 1 320 633.00 | 512 913.00 | 1 833 547.00 |
BD Other fixed assets | 30 390.00 | | 30 390.00 | 30 390.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 925 971.00 | 1 381 967.00 | 544 004.00 | 1 925 971.00 |
BL Raw materials, supplies | 18 303.00 | | 18 303.00 | 18 303.00 |
BT Goods | 4 056.00 | | 4 056.00 | 4 056.00 |
BX Customers and related accounts | 384 051.00 | 68 864.00 | 315 188.00 | 384 051.00 |
BZ Other receivables | 64 529.00 | | 64 529.00 | 64 529.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 759 767.00 | | 759 767.00 | 759 767.00 |
CH Prepaid expenses | 11 710.00 | | 11 710.00 | 11 710.00 |
CJ TOTAL (II) | 1 332 415.00 | 68 864.00 | 1 263 551.00 | 1 332 415.00 |
CO Grand total (0 to V) | 3 258 386.00 | 1 450 831.00 | 1 807 555.00 | 3 258 386.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 198 609.00 | 198 609.00 | | 198 609.00 |
DH Retained earnings | -18 190.00 | | | -18 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542.00 | -18 190.00 | | 5 542.00 |
DL TOTAL (I) | 269 808.00 | 264 266.00 | | 269 808.00 |
DN Conditional advances | 385 687.00 | 404 728.00 | | 385 687.00 |
DO TOTAL (II) | 385 687.00 | 404 728.00 | | 385 687.00 |
DQ Provisions for Expenses | 458 510.00 | 514 654.00 | | 458 510.00 |
DR TOTAL (IV) | 458 510.00 | 514 654.00 | | 458 510.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 692.00 | 401 545.00 | | 424 692.00 |
DX Trade payables and related accounts | 124 546.00 | 195 691.00 | | 124 546.00 |
DY Tax and social security liabilities | 98 903.00 | 95 140.00 | | 98 903.00 |
EA Other liabilities | 1 426.00 | 1 361.00 | | 1 426.00 |
EB Prepaid income (2) | 43 967.00 | 1 200.00 | | 43 967.00 |
EC TOTAL (IV) | 693 550.00 | 694 937.00 | | 693 550.00 |
EE Grand total (I to V) | 1 807 555.00 | 1 878 585.00 | | 1 807 555.00 |
EG Accrued income and payables due within one year | 693 550.00 | 694 937.00 | | 693 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 251 419.00 | | 251 419.00 | 251 419.00 |
FD Production sold - goods | 119 427.00 | | 119 427.00 | 119 427.00 |
FG Production sold - services | 945 747.00 | | 945 747.00 | 945 747.00 |
FJ Net sales | 1 316 594.00 | | 1 316 594.00 | 1 316 594.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 675.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 375 300.00 | |
FS Purchases of goods (including customs duties) | | | 220 728.00 | |
FT Inventory change (goods) | | | 991.00 | |
FU Purchases of raw materials and other supplies | | | 42 270.00 | |
FV Inventory change (raw materials and supplies) | | | -4 840.00 | |
FW Other purchases and external expenses | | | 442 984.00 | |
FX Taxes, duties, and similar payments | | | 26 410.00 | |
FY Salaries and Wages | | | 382 714.00 | |
FZ Social Security Contributions | | | 116 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 864.00 | |
GE Other Expenses | | | 65 819.00 | |
GF Total Operating Expenses (II) | | | 1 389 986.00 | |
GG - OPERATING RESULT (I - II) | | | -14 686.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 064.00 | 1 700.00 | | 6 064.00 |
A4 Equity method investments | 43 578.00 | 27 589.00 | | 43 578.00 |
HA Exceptional income from management transactions | 24 305.00 | | | 24 305.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | 24 305.00 | 375.00 | | 24 305.00 |
HF Exceptional expenses on capital transactions | | 6 255.00 | | |
HH Total exceptional expenses (VIII) | | 6 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 305.00 | -5 879.00 | | 24 305.00 |
HK Income tax | 4 453.00 | | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 981.00 | 1 210 866.00 | | 1 399 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 439.00 | 1 229 056.00 | | 1 394 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 542.00 | -18 190.00 | | 5 542.00 |
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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 | 1 929 815.00 | | 38 218.00 | 1 929 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 090.00 | |
I4 DECREASES Grand Total | | 42 062.00 | 1 925 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 214.00 | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 848.00 | 1 869 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083.00 | | | 1 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 641.00 | | 38 218.00 | 1 872 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 090.00 | | | 56 090.00 |
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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 | 1 310 244.00 | 175 783.00 | 129 060.00 | 1 310 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | | 214.00 | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 161.00 | 175 783.00 | 128 846.00 | 1 309 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 514 654.00 | | 56 144.00 | 514 654.00 |
6T Receivables | | 68 864.00 | | |
7B Total provisions for depreciation | | 93 864.00 | | |
7C Grand total | 514 654.00 | 93 864.00 | 56 144.00 | 514 654.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 864.00 | 52 611.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 424 692.00 | 424 692.00 | | 424 692.00 |
8B Suppliers and Related Accounts | 124 546.00 | 124 546.00 | | 124 546.00 |
8C Staff and Related Accounts | 35 750.00 | 35 750.00 | | 35 750.00 |
8D Social Security and Other Social Organizations | 44 444.00 | 44 444.00 | | 44 444.00 |
8E Income Taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
8L Deferred income | 43 967.00 | 43 967.00 | | 43 967.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 313 668.00 | 313 668.00 | | 313 668.00 |
VA Doubtful or disputed receivables | 70 384.00 | 70 384.00 | | 70 384.00 |
VB VAT | 15 031.00 | 15 031.00 | | 15 031.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 42 767.00 | 42 767.00 | | 42 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
VS Prepaid expenses | 11 710.00 | 11 710.00 | | 11 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 990.00 | 460 290.00 | 700.00 | 460 990.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 550.00 | 693 550.00 | | 693 550.00 |
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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 | 20 410.00 | 6 923.00 | | 20 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 948.00 | 47 352.00 | | 53 948.00 |
ST Other accounts | 324 488.00 | 305 444.00 | | 324 488.00 |
XQ Rental, rental and co-ownership charges | 47 825.00 | 42 063.00 | | 47 825.00 |
YU External personnel | 16 723.00 | 18 982.00 | | 16 723.00 |
YW Business tax | 6 000.00 | 5 452.00 | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 410.00 | 12 375.00 | | 26 410.00 |
YY Amount of VAT collected | 40 760.00 | | | 40 760.00 |
YZ Total deductible VAT on goods and services | 78 584.00 | | | 78 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 984.00 | 413 840.00 | | 442 984.00 |
