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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 | 1 667.00 | 495.00 | 1 171.00 | 1 667.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 98 465.00 | 71 168.00 | 27 297.00 | 98 465.00 |
AT Other tangible assets | 766 138.00 | 160 679.00 | 605 459.00 | 766 138.00 |
BH Other financial assets | 35 711.00 | | 35 711.00 | 35 711.00 |
BJ TOTAL (I) | 1 162 080.00 | 232 342.00 | 929 738.00 | 1 162 080.00 |
BL Raw materials, supplies | 3 672.00 | | 3 672.00 | 3 672.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 20 586.00 | | 20 586.00 | 20 586.00 |
BZ Other receivables | 58 465.00 | | 58 465.00 | 58 465.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CH Prepaid expenses | 16 928.00 | | 16 928.00 | 16 928.00 |
CJ TOTAL (II) | 101 296.00 | | 101 296.00 | 101 296.00 |
CO Grand total (0 to V) | 1 263 375.00 | 232 342.00 | 1 031 034.00 | 1 263 375.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 988.00 | | | 50 988.00 |
DH Retained earnings | 6 008.00 | | | 6 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 557.00 | | | -34 557.00 |
DL TOTAL (I) | 27 938.00 | | | 27 938.00 |
DU Loans and Debts from Credit Institutions (3) | 116 032.00 | | | 116 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 694.00 | | | 295 694.00 |
DW Advances and down payments received on current orders | 4 217.00 | | | 4 217.00 |
DX Trade payables and related accounts | 262 297.00 | | | 262 297.00 |
DY Tax and social security liabilities | 24 378.00 | | | 24 378.00 |
EA Other liabilities | 300 477.00 | | | 300 477.00 |
EC TOTAL (IV) | 1 003 095.00 | | | 1 003 095.00 |
EE Grand total (I to V) | 1 031 034.00 | | | 1 031 034.00 |
EG Accrued income and payables due within one year | 998 878.00 | | | 998 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 76 538.00 | | 76 538.00 | 76 538.00 |
FG Production sold - services | 564 626.00 | | 564 626.00 | 564 626.00 |
FJ Net sales | 641 164.00 | | 641 164.00 | 641 164.00 |
FN Capitalized production | | | 1 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 644 903.00 | |
FS Purchases of goods (including customs duties) | | | 39 230.00 | |
FU Purchases of raw materials and other supplies | | | 21 544.00 | |
FV Inventory change (raw materials and supplies) | | | -844.00 | |
FW Other purchases and external expenses | | | 349 416.00 | |
FX Taxes, duties, and similar payments | | | 41 379.00 | |
FY Salaries and Wages | | | 62 763.00 | |
FZ Social Security Contributions | | | 14 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 480.00 | |
GE Other Expenses | | | 31 502.00 | |
GF Total Operating Expenses (II) | | | 677 007.00 | |
GG - OPERATING RESULT (I - II) | | | -32 104.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 876.00 | | | 1 876.00 |
A4 Equity method investments | 28 484.00 | | | 28 484.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 903.00 | | | 644 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 460.00 | | | 679 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 557.00 | | | -34 557.00 |
HP References: Equipment leasing | 23 117.00 | | | 23 117.00 |
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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 | 875 673.00 | | 286 406.00 | 875 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 811.00 | |
I4 DECREASES Grand Total | | | 1 162 079.00 | |
IO DECREASES Total including other intangible assets | | | 261 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | 1 667.00 | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 962.00 | | 284 639.00 | 579 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 711.00 | | 100.00 | 35 711.00 |
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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 | 114 862.00 | 117 480.00 | | 114 862.00 |
PE DEPRECIATION Total including other intangible assets | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 114 862.00 | 116 985.00 | | 114 862.00 |
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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 | 262 297.00 | 262 297.00 | | 262 297.00 |
8C Staff and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
8D Social Security and Other Social Organizations | 8 485.00 | 8 485.00 | | 8 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 477.00 | 300 477.00 | | 300 477.00 |
UT Other financial assets | 35 711.00 | | | 35 711.00 |
UX Other trade receivables | 20 586.00 | | | 20 586.00 |
VB VAT | 46 931.00 | | | 46 931.00 |
VH Loans with a maturity of more than one year at origin | 116 032.00 | 116 032.00 | | 116 032.00 |
VI Group and Associates | 295 694.00 | 295 694.00 | | 295 694.00 |
VM Income taxes | 3 872.00 | | | 3 872.00 |
VN Other taxes, similar payments | 7 175.00 | | | 7 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 116.00 | 9 116.00 | | 9 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VS Prepaid expenses | 16 928.00 | | | 16 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 689.00 | 95 979.00 | 35 711.00 | 131 689.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 878.00 | 998 878.00 | | 998 878.00 |
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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 | 31 590.00 | | | 31 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 637.00 | | | 14 637.00 |
ST Other accounts | 145 342.00 | | | 145 342.00 |
XQ Rental, rental and co-ownership charges | 130 725.00 | | | 130 725.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 23 117.00 | | | 23 117.00 |
YT Subcontracting | 58 712.00 | | | 58 712.00 |
YW Business tax | 9 789.00 | | | 9 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 379.00 | | | 41 379.00 |
YY Amount of VAT collected | 76 718.00 | | | 76 718.00 |
YZ Total deductible VAT on goods and services | 76 042.00 | | | 76 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 416.00 | | | 349 416.00 |
