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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 | 42 019.00 | 1 570.00 | 40 449.00 | 42 019.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 213 321.00 | 196 175.00 | 17 146.00 | 213 321.00 |
AT Other tangible assets | 338 447.00 | 288 802.00 | 49 645.00 | 338 447.00 |
BJ TOTAL (I) | 720 320.00 | 491 121.00 | 229 199.00 | 720 320.00 |
BL Raw materials, supplies | 16 885.00 | | 16 885.00 | 16 885.00 |
BX Customers and related accounts | 4 580.00 | | 4 580.00 | 4 580.00 |
BZ Other receivables | 708 732.00 | | 708 732.00 | 708 732.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 732 511.00 | | 732 511.00 | 732 511.00 |
CO Grand total (0 to V) | 1 452 831.00 | 491 121.00 | 961 710.00 | 1 452 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 861 034.00 | 1 039 351.00 | | 861 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 745.00 | -78 317.00 | | -46 745.00 |
DL TOTAL (I) | 847 828.00 | 994 573.00 | | 847 828.00 |
DP Provisions for Risks | | 17 387.00 | | |
DR TOTAL (IV) | | 17 387.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 940.00 | 39 657.00 | | 10 940.00 |
DX Trade payables and related accounts | 35 394.00 | 28 964.00 | | 35 394.00 |
DY Tax and social security liabilities | 56 257.00 | 50 043.00 | | 56 257.00 |
DZ Fixed asset liabilities and related accounts | 11 291.00 | 8 887.00 | | 11 291.00 |
EA Other liabilities | | 268.00 | | |
EC TOTAL (IV) | 113 882.00 | 127 820.00 | | 113 882.00 |
EE Grand total (I to V) | 961 710.00 | 1 139 780.00 | | 961 710.00 |
EG Accrued income and payables due within one year | 113 882.00 | 121 255.00 | | 113 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 372.00 | 6 933.00 | | 4 372.00 |
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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 | | | | |
FD Production sold - goods | 163 033.00 | | 163 033.00 | 163 033.00 |
FG Production sold - services | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 163 267.00 | | 163 267.00 | 163 267.00 |
FO Operating subsidies | | | 115 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 732.00 | |
FU Purchases of raw materials and other supplies | | | 27 474.00 | |
FV Inventory change (raw materials and supplies) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 104 244.00 | |
FX Taxes, duties, and similar payments | | | 12 982.00 | |
FY Salaries and Wages | | | 126 736.00 | |
FZ Social Security Contributions | | | 33 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 763.00 | |
GE Other Expenses | | | 14 459.00 | |
GF Total Operating Expenses (II) | | | 340 415.00 | |
GG - OPERATING RESULT (I - II) | | | -44 683.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 358.00 | | |
A4 Equity method investments | 14 458.00 | 31 936.00 | | 14 458.00 |
HA Exceptional income from management transactions | 456.00 | 778.00 | | 456.00 |
HB Exceptional income from capital transactions | 77.00 | 77.00 | | 77.00 |
HD Total exceptional income (VII) | 533.00 | 855.00 | | 533.00 |
HE Exceptional expenses on management operations | 3 219.00 | 2 341.00 | | 3 219.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 3 219.00 | 2 636.00 | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | -1 782.00 | | -2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 023.00 | 381 250.00 | | 297 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 768.00 | 459 567.00 | | 343 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 745.00 | -78 317.00 | | -46 745.00 |
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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 | 726 031.00 | | 24 183.00 | 726 031.00 |
I4 DECREASES Grand Total | | 29 894.00 | 720 320.00 | |
IO DECREASES Total including other intangible assets | | | 163 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 894.00 | 556 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 529.00 | | 2 449.00 | 161 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 502.00 | | 21 734.00 | 564 502.00 |
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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 | 501 251.00 | 19 763.00 | 29 894.00 | 501 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | 120.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 801.00 | 19 644.00 | 29 894.00 | 499 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 387.00 | | 17 387.00 | 17 387.00 |
7C Grand total | 17 387.00 | | 17 387.00 | 17 387.00 |
UE of which provisions and reversals: - Operating | | | 17 387.00 | |
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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 | 35 394.00 | 35 394.00 | | 35 394.00 |
8C Staff and Related Accounts | 30 258.00 | 30 258.00 | | 30 258.00 |
8D Social Security and Other Social Organizations | 15 425.00 | 15 425.00 | | 15 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 291.00 | 11 291.00 | | 11 291.00 |
UX Other trade receivables | 4 580.00 | 4 580.00 | | 4 580.00 |
VB VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VC Group and associates | 680 331.00 | 680 331.00 | | 680 331.00 |
VG Loans with a maturity of up to one year at origin | 4 372.00 | 4 372.00 | | 4 372.00 |
VH Loans with a maturity of more than one year at origin | 6 568.00 | 6 568.00 | | 6 568.00 |
VK Loans repaid during the year | 26 140.00 | | | 26 140.00 |
VP Miscellaneous | 6 295.00 | 6 295.00 | | 6 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 574.00 | 10 574.00 | | 10 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 743.00 | 18 743.00 | | 18 743.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 199.00 | 715 199.00 | | 715 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 882.00 | 113 882.00 | | 113 882.00 |
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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 | 3 418.00 | 4 256.00 | | 3 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 960.00 | 7 736.00 | | 5 960.00 |
ST Other accounts | 33 739.00 | 56 068.00 | | 33 739.00 |
XQ Rental, rental and co-ownership charges | 61 319.00 | 52 765.00 | | 61 319.00 |
YT Subcontracting | 3 226.00 | 4 803.00 | | 3 226.00 |
YW Business tax | 9 564.00 | 2 453.00 | | 9 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 982.00 | 6 709.00 | | 12 982.00 |
YY Amount of VAT collected | 18 404.00 | 42 065.00 | | 18 404.00 |
YZ Total deductible VAT on goods and services | 15 438.00 | 26 446.00 | | 15 438.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 244.00 | 121 372.00 | | 104 244.00 |
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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 | 8.00 | | | 8.00 |
