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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 301 307.00 | 121 792.00 | 179 514.00 | 301 307.00 |
AR Technical installations, industrial equipment and tools | 140 265.00 | 120 258.00 | 20 007.00 | 140 265.00 |
AT Other tangible assets | 177 680.00 | 81 138.00 | 96 543.00 | 177 680.00 |
BD Other fixed assets | 20 014.00 | | 20 014.00 | 20 014.00 |
BJ TOTAL (I) | 740 327.00 | 324 249.00 | 416 078.00 | 740 327.00 |
BZ Other receivables | 175 163.00 | | 175 163.00 | 175 163.00 |
CF Cash and cash equivalents | 244 228.00 | | 244 228.00 | 244 228.00 |
CH Prepaid expenses | 73 934.00 | | 73 934.00 | 73 934.00 |
CJ TOTAL (II) | 493 326.00 | | 493 326.00 | 493 326.00 |
CO Grand total (0 to V) | 1 233 653.00 | 324 249.00 | 909 404.00 | 1 233 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 280 965.00 | | | 280 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 799.00 | | | -91 799.00 |
DL TOTAL (I) | 304 667.00 | | | 304 667.00 |
DU Loans and Debts from Credit Institutions (3) | 295 143.00 | | | 295 143.00 |
DX Trade payables and related accounts | 233 790.00 | | | 233 790.00 |
DY Tax and social security liabilities | 70 971.00 | | | 70 971.00 |
EA Other liabilities | 4 833.00 | | | 4 833.00 |
EC TOTAL (IV) | 604 737.00 | | | 604 737.00 |
EE Grand total (I to V) | 909 404.00 | | | 909 404.00 |
EG Accrued income and payables due within one year | 377 407.00 | | | 377 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 834 134.00 | | 1 834 134.00 | 1 834 134.00 |
FJ Net sales | 1 834 134.00 | | 1 834 134.00 | 1 834 134.00 |
FO Operating subsidies | | | 19 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 649.00 | |
FR Total operating income (I) | | | 1 904 541.00 | |
FW Other purchases and external expenses | | | 1 073 431.00 | |
FX Taxes, duties, and similar payments | | | 66 303.00 | |
FY Salaries and Wages | | | 532 131.00 | |
FZ Social Security Contributions | | | 213 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 007.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 1 990 341.00 | |
GG - OPERATING RESULT (I - II) | | | -85 800.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 897.00 | | | 45 897.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 2 573.00 | | | 2 573.00 |
HD Total exceptional income (VII) | 2 573.00 | | | 2 573.00 |
HE Exceptional expenses on management operations | 6 668.00 | | | 6 668.00 |
HH Total exceptional expenses (VIII) | 6 668.00 | | | 6 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 094.00 | | | -4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 161.00 | | | 1 907 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 959.00 | | | 1 998 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 799.00 | | | -91 799.00 |
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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 | 641 630.00 | | 98 697.00 | 641 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 014.00 | |
I4 DECREASES Grand Total | | | 740 327.00 | |
IO DECREASES Total including other intangible assets | | | 101 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 061.00 | | | 101 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 563.00 | | 78 689.00 | 540 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | 20 008.00 | 6.00 |
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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 | 279 243.00 | 45 007.00 | | 279 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 182.00 | 45 007.00 | | 278 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
7B Total provisions for depreciation | 4 752.00 | | 4 752.00 | 4 752.00 |
7C Grand total | 4 752.00 | | 4 752.00 | 4 752.00 |
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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 | 233 790.00 | 233 790.00 | | 233 790.00 |
8C Staff and Related Accounts | 9 689.00 | 9 689.00 | | 9 689.00 |
8D Social Security and Other Social Organizations | 55 008.00 | 55 008.00 | | 55 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 167 415.00 | 167 415.00 | | 167 415.00 |
VH Loans with a maturity of more than one year at origin | 295 143.00 | 67 813.00 | 224 713.00 | 295 143.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 73 934.00 | 73 934.00 | | 73 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 098.00 | 249 098.00 | | 249 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 737.00 | 377 407.00 | 224 713.00 | 604 737.00 |
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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 | 65 889.00 | | | 65 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 568.00 | | | 52 568.00 |
ST Other accounts | 764 260.00 | | | 764 260.00 |
XQ Rental, rental and co-ownership charges | 256 603.00 | | | 256 603.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 303.00 | | | 66 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 073 431.00 | | | 1 073 431.00 |
