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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 | 169 662.00 | 169 662.00 | | 169 662.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 202 448.00 | 200 915.00 | 1 533.00 | 202 448.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 380 091.00 | 370 577.00 | 9 514.00 | 380 091.00 |
BT Goods | 175 165.00 | 63 206.00 | 111 958.00 | 175 165.00 |
BX Customers and related accounts | 294 225.00 | 12 981.00 | 281 243.00 | 294 225.00 |
BZ Other receivables | 33 441.00 | | 33 441.00 | 33 441.00 |
CF Cash and cash equivalents | 291 052.00 | | 291 052.00 | 291 052.00 |
CH Prepaid expenses | 42 736.00 | | 42 736.00 | 42 736.00 |
CJ TOTAL (II) | 836 620.00 | 76 187.00 | 760 432.00 | 836 620.00 |
CO Grand total (0 to V) | 1 216 711.00 | 446 764.00 | 769 947.00 | 1 216 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 434.00 | | | 876 434.00 |
DB Share, merger, contribution premiums, etc. | 1 014 714.00 | | | 1 014 714.00 |
DH Retained earnings | -1 622 901.00 | | | -1 622 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 917.00 | | | -29 917.00 |
DL TOTAL (I) | 238 329.00 | | | 238 329.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 885.00 | | | 16 885.00 |
DX Trade payables and related accounts | 45 136.00 | | | 45 136.00 |
DY Tax and social security liabilities | 166 492.00 | | | 166 492.00 |
EA Other liabilities | 25 502.00 | | | 25 502.00 |
EB Prepaid income (2) | 117 600.00 | | | 117 600.00 |
EC TOTAL (IV) | 531 617.00 | | | 531 617.00 |
EE Grand total (I to V) | 769 947.00 | | | 769 947.00 |
EG Accrued income and payables due within one year | 347 067.00 | | | 347 067.00 |
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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 | 108 368.00 | | 108 368.00 | 108 368.00 |
FG Production sold - services | 692 173.00 | 3 723.00 | 695 897.00 | 692 173.00 |
FJ Net sales | 800 541.00 | 3 723.00 | 804 265.00 | 800 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 4 858.00 | |
FR Total operating income (I) | | | 814 140.00 | |
FS Purchases of goods (including customs duties) | | | 76 352.00 | |
FU Purchases of raw materials and other supplies | | | 12 674.00 | |
FW Other purchases and external expenses | | | 368 673.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 256 101.00 | |
FZ Social Security Contributions | | | 97 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 225.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 829 514.00 | |
GG - OPERATING RESULT (I - II) | | | -15 373.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 848.00 | | | 13 848.00 |
HH Total exceptional expenses (VIII) | 13 848.00 | | | 13 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 848.00 | | | -13 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 140.00 | | | 814 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 058.00 | | | 844 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 917.00 | | | -29 917.00 |
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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 | 380 698.00 | | | 380 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 606.00 | 3 981.00 | |
I4 DECREASES Grand Total | | 606.00 | 380 091.00 | |
IO DECREASES Total including other intangible assets | | | 173 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 662.00 | | | 173 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 448.00 | | | 202 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 361 775.00 | 8 802.00 | | 361 775.00 |
PE DEPRECIATION Total including other intangible assets | 169 450.00 | 212.00 | | 169 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 325.00 | 8 590.00 | | 192 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 087.00 | 119.00 | | 63 087.00 |
6T Receivables | 14 892.00 | 3 106.00 | 5 016.00 | 14 892.00 |
7B Total provisions for depreciation | 77 979.00 | 3 225.00 | 5 016.00 | 77 979.00 |
7C Grand total | 77 979.00 | 3 225.00 | 5 016.00 | 77 979.00 |
UE of which provisions and reversals: - Operating | | 3 225.00 | 5 016.00 | |
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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 | 16 885.00 | 16 885.00 | | 16 885.00 |
8B Suppliers and Related Accounts | 45 136.00 | 45 136.00 | | 45 136.00 |
8C Staff and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8D Social Security and Other Social Organizations | 97 432.00 | 72 882.00 | 24 549.00 | 97 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 502.00 | 25 502.00 | | 25 502.00 |
8L Deferred income | 117 600.00 | 117 600.00 | | 117 600.00 |
UT Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
UX Other trade receivables | 247 894.00 | 247 894.00 | | 247 894.00 |
VA Doubtful or disputed receivables | 46 330.00 | 46 330.00 | | 46 330.00 |
VB VAT | 9 713.00 | 9 713.00 | | 9 713.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | | 160 000.00 | 160 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 728.00 | 23 728.00 | | 23 728.00 |
VS Prepaid expenses | 42 736.00 | 42 736.00 | | 42 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 383.00 | 370 402.00 | 3 981.00 | 374 383.00 |
VW VAT | 50 385.00 | 50 385.00 | | 50 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 617.00 | 347 067.00 | 184 549.00 | 531 617.00 |
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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 | 3 747.00 | | | 3 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 888.00 | | | 14 888.00 |
ST Other accounts | 73 974.00 | | | 73 974.00 |
XQ Rental, rental and co-ownership charges | 28 835.00 | | | 28 835.00 |
YT Subcontracting | 250 975.00 | | | 250 975.00 |
YW Business tax | 1 226.00 | | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 973.00 | | | 4 973.00 |
YY Amount of VAT collected | 156 187.00 | | | 156 187.00 |
YZ Total deductible VAT on goods and services | 61 128.00 | | | 61 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 673.00 | | | 368 673.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
