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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 | 139.00 | 139.00 | | 139.00 |
AJ Other Intangible Assets | 51 316.00 | | 51 316.00 | 51 316.00 |
AP Buildings | 44 047.00 | 2 863.00 | 41 184.00 | 44 047.00 |
AR Technical installations, industrial equipment and tools | 28 735.00 | 11 681.00 | 17 053.00 | 28 735.00 |
AT Other tangible assets | 5 119.00 | | 5 119.00 | 5 119.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 56 435.00 | | 56 435.00 | 56 435.00 |
BN Goods in progress | 15 588.00 | | 15 588.00 | 15 588.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 129 341.00 | | 129 341.00 | 129 341.00 |
BZ Other receivables | 51 560.00 | | 51 560.00 | 51 560.00 |
CF Cash and cash equivalents | 60 889.00 | | 60 889.00 | 60 889.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 260 790.00 | | 260 790.00 | 260 790.00 |
CO Grand total (0 to V) | 317 225.00 | | 317 225.00 | 317 225.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650.00 | 50 404.00 | | 1 650.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 48 754.00 | 48 754.00 | | 48 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 433.00 | 95 295.00 | | -72 433.00 |
DL TOTAL (I) | -70 783.00 | 145 700.00 | | -70 783.00 |
DU Loans and Debts from Credit Institutions (3) | 22 789.00 | 71.00 | | 22 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 492.00 | 76 320.00 | | 191 492.00 |
DW Advances and down payments received on current orders | | 16 252.00 | | |
DX Trade payables and related accounts | 24 397.00 | 26 840.00 | | 24 397.00 |
DY Tax and social security liabilities | 297 405.00 | 191 492.00 | | 297 405.00 |
EA Other liabilities | 43 417.00 | 39 177.00 | | 43 417.00 |
EC TOTAL (IV) | 388 008.00 | 257 580.00 | | 388 008.00 |
EE Grand total (I to V) | 317 225.00 | 403 279.00 | | 317 225.00 |
EG Accrued income and payables due within one year | 257 580.00 | 175 581.00 | | 257 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 87.00 | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 249 428.00 | |
FG Production sold - services | 420 133.00 | | 420 133.00 | 420 133.00 |
FJ Net sales | | | 249 428.00 | |
FM Inventory production | | | -47 968.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 793.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 207 654.00 | |
FU Purchases of raw materials and other supplies | | | 22 647.00 | |
FW Other purchases and external expenses | | | 109 445.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 113 309.00 | |
FZ Social Security Contributions | | | 35 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 676.00 | |
GE Other Expenses | | | 7 270.00 | |
GF Total Operating Expenses (II) | | | 280 512.00 | |
GG - OPERATING RESULT (I - II) | | | -72 858.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HD Total exceptional income (VII) | 3 197.00 | | | 3 197.00 |
HE Exceptional expenses on management operations | 980.00 | 1 450.00 | | 980.00 |
HG Exceptional depreciation and provisions | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | 2 305.00 | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -2 305.00 | | -173.00 |
HK Income tax | -833.00 | | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 851.00 | 515 019.00 | | 210 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 284.00 | 419 724.00 | | 283 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 433.00 | 95 295.00 | | -72 433.00 |
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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 | 45 971.00 | | 47 685.00 | 45 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 279.00 | |
I4 DECREASES Grand Total | | 8 313.00 | 85 343.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 313.00 | 80 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 553.00 | | 47 685.00 | 41 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279.00 | | | 4 279.00 |
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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 | 17 840.00 | 11 165.00 | 8 313.00 | 17 840.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 701.00 | 11 165.00 | 8 313.00 | 17 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 793.00 | | | 5 793.00 |
7B Total provisions for depreciation | 5 793.00 | | | 5 793.00 |
7C Grand total | 5 793.00 | | | 5 793.00 |
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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 | 26 840.00 | 26 840.00 | | 26 840.00 |
8D Social Security and Other Social Organizations | 22 822.00 | 22 822.00 | | 22 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 355.00 | 16 355.00 | | 16 355.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 109 780.00 | 109 780.00 | | 109 780.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 5 793.00 | 5 793.00 | | 5 793.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 191 492.00 | 191 492.00 | | 191 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 196.00 | 36 196.00 | | 36 196.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 536.00 | 155 272.00 | 4 264.00 | 159 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 580.00 | 257 580.00 | | 257 580.00 |
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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 | 3 504.00 | 2 357.00 | | 3 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 453.00 | 14 796.00 | | 43 453.00 |
ST Other accounts | 55 651.00 | 76 618.00 | | 55 651.00 |
XQ Rental, rental and co-ownership charges | 29 847.00 | 32 229.00 | | 29 847.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 52 761.00 | 25 117.00 | | 52 761.00 |
YW Business tax | 810.00 | 803.00 | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 314.00 | 3 160.00 | | 4 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 712.00 | 148 760.00 | | 181 712.00 |
