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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 | 433.00 | 433.00 | | 433.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 62 663.00 | 49 158.00 | 13 505.00 | 62 663.00 |
AT Other tangible assets | 141 091.00 | 128 836.00 | 12 255.00 | 141 091.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 242 299.00 | 178 426.00 | 63 872.00 | 242 299.00 |
BT Goods | 71 700.00 | | 71 700.00 | 71 700.00 |
BZ Other receivables | 32 469.00 | | 32 469.00 | 32 469.00 |
CF Cash and cash equivalents | 479 550.00 | | 479 550.00 | 479 550.00 |
CJ TOTAL (II) | 583 719.00 | | 583 719.00 | 583 719.00 |
CO Grand total (0 to V) | 826 017.00 | 178 426.00 | 647 591.00 | 826 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 820.00 | 41 820.00 | | 41 820.00 |
DD Legal reserve (1) | 4 182.00 | 4 182.00 | | 4 182.00 |
DG Other reserves | 514 914.00 | 501 634.00 | | 514 914.00 |
DH Retained earnings | | -1 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 588.00 | 14 348.00 | | -30 588.00 |
DL TOTAL (I) | 530 328.00 | 560 916.00 | | 530 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 606.00 | 58 199.00 | | 58 606.00 |
DX Trade payables and related accounts | 12 747.00 | 17 966.00 | | 12 747.00 |
DY Tax and social security liabilities | 44 410.00 | 61 286.00 | | 44 410.00 |
EA Other liabilities | 1 500.00 | 1 191.00 | | 1 500.00 |
EC TOTAL (IV) | 117 263.00 | 138 642.00 | | 117 263.00 |
EE Grand total (I to V) | 647 591.00 | 699 558.00 | | 647 591.00 |
EG Accrued income and payables due within one year | 117 263.00 | 138 642.00 | | 117 263.00 |
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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 | 467 574.00 | | 467 574.00 | 467 574.00 |
FJ Net sales | 467 574.00 | | 467 574.00 | 467 574.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 471 574.00 | |
FS Purchases of goods (including customs duties) | | | 211 152.00 | |
FT Inventory change (goods) | | | -13 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 119.00 | |
FW Other purchases and external expenses | | | 113 231.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 134 332.00 | |
FZ Social Security Contributions | | | 42 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 273.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 502 848.00 | |
GG - OPERATING RESULT (I - II) | | | -31 274.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 826.00 | 591.00 | | 826.00 |
HA Exceptional income from management transactions | 33.00 | 2 168.00 | | 33.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 33.00 | 4 918.00 | | 33.00 |
HE Exceptional expenses on management operations | 105.00 | 197.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 500.00 | 3 641.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 605.00 | 3 838.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | 1 080.00 | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 865.00 | 566 512.00 | | 472 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 453.00 | 552 164.00 | | 503 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 588.00 | 14 348.00 | | -30 588.00 |
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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 | 268 437.00 | | 6 149.00 | 268 437.00 |
I4 DECREASES Grand Total | | 32 287.00 | 242 299.00 | |
IO DECREASES Total including other intangible assets | | | 38 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 287.00 | 203 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 545.00 | | | 38 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 892.00 | | 6 149.00 | 229 892.00 |
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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 | 201 941.00 | 8 273.00 | 31 787.00 | 201 941.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 509.00 | 8 273.00 | 31 787.00 | 201 509.00 |
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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 | 12 747.00 | 12 747.00 | | 12 747.00 |
8C Staff and Related Accounts | 14 292.00 | 14 292.00 | | 14 292.00 |
8D Social Security and Other Social Organizations | 21 440.00 | 21 440.00 | | 21 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 16 998.00 | 16 998.00 | | 16 998.00 |
VI Group and Associates | 58 606.00 | 58 606.00 | | 58 606.00 |
VM Income taxes | 7 211.00 | 7 211.00 | | 7 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 469.00 | 32 469.00 | | 32 469.00 |
VW VAT | 8 418.00 | 8 418.00 | | 8 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 263.00 | 117 263.00 | | 117 263.00 |
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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 | 3 469.00 | 2 911.00 | | 3 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 981.00 | 6 865.00 | | 6 981.00 |
ST Other accounts | 31 730.00 | 27 464.00 | | 31 730.00 |
XQ Rental, rental and co-ownership charges | 74 520.00 | 75 070.00 | | 74 520.00 |
YW Business tax | 1 155.00 | 1 159.00 | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 624.00 | 4 070.00 | | 4 624.00 |
YY Amount of VAT collected | 61 769.00 | 69 374.00 | | 61 769.00 |
YZ Total deductible VAT on goods and services | 34 501.00 | 30 349.00 | | 34 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 231.00 | 109 398.00 | | 113 231.00 |
