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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 12 185.00 | 10 838.00 | 1 347.00 | 12 185.00 |
AT Other tangible assets | 168 738.00 | 99 060.00 | 69 678.00 | 168 738.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 336 814.00 | 109 898.00 | 226 916.00 | 336 814.00 |
BZ Other receivables | 19 561.00 | | 19 561.00 | 19 561.00 |
CJ TOTAL (II) | 19 561.00 | | 19 561.00 | 19 561.00 |
CO Grand total (0 to V) | 356 374.00 | 109 898.00 | 246 477.00 | 356 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 565.00 | | | 5 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 122.00 | | | -15 122.00 |
DK Regulated provisions | 5 183.00 | | | 5 183.00 |
DL TOTAL (I) | 4 012.00 | | | 4 012.00 |
DP Provisions for Risks | 9 644.00 | | | 9 644.00 |
DR TOTAL (IV) | 9 644.00 | | | 9 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 285.00 | | | 188 285.00 |
DW Advances and down payments received on current orders | 5 509.00 | | | 5 509.00 |
DX Trade payables and related accounts | 4 369.00 | | | 4 369.00 |
DY Tax and social security liabilities | 3 007.00 | | | 3 007.00 |
EA Other liabilities | 31 651.00 | | | 31 651.00 |
EC TOTAL (IV) | 232 821.00 | | | 232 821.00 |
EE Grand total (I to V) | 246 477.00 | | | 246 477.00 |
EG Accrued income and payables due within one year | 227 312.00 | | | 227 312.00 |
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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 | 220 167.00 | | 220 167.00 | 220 167.00 |
FJ Net sales | 220 167.00 | | 220 167.00 | 220 167.00 |
FQ Other income | | | 24 515.00 | |
FR Total operating income (I) | | | 244 682.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 146 214.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FZ Social Security Contributions | | | 32 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 862.00 | |
GE Other Expenses | | | 13 837.00 | |
GF Total Operating Expenses (II) | | | 256 086.00 | |
GG - OPERATING RESULT (I - II) | | | -11 404.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 2 788.00 | | | 2 788.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 787.00 | | | -2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 696.00 | | | 244 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 818.00 | | | 259 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 122.00 | | | -15 122.00 |
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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 | 360 100.00 | | 15 068.00 | 360 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 491.00 | |
I4 DECREASES Grand Total | | 38 355.00 | 336 814.00 | |
IO DECREASES Total including other intangible assets | | | 149 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 355.00 | 180 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 400.00 | | | 149 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 210.00 | | 15 068.00 | 204 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 491.00 | | | 6 491.00 |
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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 | 77 554.00 | 56 862.00 | 24 518.00 | 77 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 554.00 | 56 862.00 | 24 518.00 | 77 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 396.00 | 2 788.00 | | 2 396.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 644.00 | | | 9 644.00 |
7C Grand total | 12 039.00 | 2 788.00 | | 12 039.00 |
UJ - Exceptional | | 2 788.00 | | |
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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 | 8 455.00 | 8 455.00 | | 8 455.00 |
8B Suppliers and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
8D Social Security and Other Social Organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 651.00 | 31 651.00 | | 31 651.00 |
UT Other financial assets | 6 491.00 | | | 6 491.00 |
VB VAT | 5 349.00 | | | 5 349.00 |
VI Group and Associates | 179 830.00 | 179 830.00 | | 179 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 212.00 | | | 14 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 051.00 | 19 561.00 | 6 491.00 | 26 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 312.00 | 227 312.00 | | 227 312.00 |
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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 | 1 326.00 | | | 1 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 045.00 | | | 8 045.00 |
ST Other accounts | 84 932.00 | | | 84 932.00 |
YT Subcontracting | 53 237.00 | | | 53 237.00 |
YW Business tax | 4 637.00 | | | 4 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 963.00 | | | 5 963.00 |
YY Amount of VAT collected | 47 748.00 | | | 47 748.00 |
YZ Total deductible VAT on goods and services | 23 867.00 | | | 23 867.00 |
ZE Dividends | 73 500.00 | | | 73 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 214.00 | | | 146 214.00 |
