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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 | 6 329.00 | 6 329.00 | | 6 329.00 |
AH Goodwill | 8 604.00 | | 8 604.00 | 8 604.00 |
AP Buildings | 66 641.00 | 18 157.00 | 48 484.00 | 66 641.00 |
AR Technical installations, industrial equipment and tools | 18 206.00 | 15 407.00 | 2 799.00 | 18 206.00 |
AT Other tangible assets | 78 036.00 | 66 507.00 | 11 529.00 | 78 036.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 180 836.00 | 106 400.00 | 74 436.00 | 180 836.00 |
BP Services in progress | 3 540.00 | | 3 540.00 | 3 540.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 66 242.00 | 8 423.00 | 57 820.00 | 66 242.00 |
BZ Other receivables | 37 803.00 | | 37 803.00 | 37 803.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CH Prepaid expenses | 23 788.00 | | 23 788.00 | 23 788.00 |
CJ TOTAL (II) | 133 203.00 | 8 423.00 | 124 780.00 | 133 203.00 |
CO Grand total (0 to V) | 314 038.00 | 114 822.00 | 199 216.00 | 314 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | | | 3 520.00 |
DG Other reserves | 19 875.00 | | | 19 875.00 |
DH Retained earnings | -2 994.00 | | | -2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 197.00 | | | -5 197.00 |
DL TOTAL (I) | 50 404.00 | | | 50 404.00 |
DU Loans and Debts from Credit Institutions (3) | 82 004.00 | | | 82 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 676.00 | | | 6 676.00 |
DX Trade payables and related accounts | 15 020.00 | | | 15 020.00 |
DY Tax and social security liabilities | 33 163.00 | | | 33 163.00 |
EA Other liabilities | 11 949.00 | | | 11 949.00 |
EC TOTAL (IV) | 148 812.00 | | | 148 812.00 |
EE Grand total (I to V) | 199 216.00 | | | 199 216.00 |
EG Accrued income and payables due within one year | 93 332.00 | | | 93 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 267.00 | | | 15 267.00 |
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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 | 411 293.00 | | 411 293.00 | 411 293.00 |
FJ Net sales | 411 293.00 | | 411 293.00 | 411 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 416 610.00 | |
FW Other purchases and external expenses | | | 167 364.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 168 935.00 | |
FZ Social Security Contributions | | | 64 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 999.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 423 357.00 | |
GG - OPERATING RESULT (I - II) | | | -6 747.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 232.00 | | | 5 232.00 |
HA Exceptional income from management transactions | 4 321.00 | | | 4 321.00 |
HD Total exceptional income (VII) | 4 321.00 | | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 321.00 | | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 931.00 | | | 420 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 128.00 | | | 426 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 197.00 | | | -5 197.00 |
HP References: Equipment leasing | 11 074.00 | | | 11 074.00 |
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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 | 180 836.00 | | | 180 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 019.00 | |
IO DECREASES Total including other intangible assets | | | 14 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 933.00 | | | 14 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 883.00 | | | 162 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019.00 | | | 3 019.00 |
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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 | 90 400.00 | 15 999.00 | | 90 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 329.00 | | | 6 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 071.00 | 15 999.00 | | 84 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 423.00 | | | 8 423.00 |
7B Total provisions for depreciation | 8 423.00 | | | 8 423.00 |
7C Grand total | 8 423.00 | | | 8 423.00 |
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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 | 15 020.00 | 15 020.00 | | 15 020.00 |
8C Staff and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 16 893.00 | 16 893.00 | | 16 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 949.00 | 11 949.00 | | 11 949.00 |
UT Other financial assets | 2 905.00 | | | 2 905.00 |
UX Other trade receivables | 56 169.00 | | | 56 169.00 |
VA Doubtful or disputed receivables | 10 073.00 | | | 10 073.00 |
VB VAT | 3 949.00 | | | 3 949.00 |
VG Loans with a maturity of up to one year at origin | 15 267.00 | 15 267.00 | | 15 267.00 |
VH Loans with a maturity of more than one year at origin | 66 737.00 | 11 257.00 | 42 255.00 | 66 737.00 |
VI Group and Associates | 6 676.00 | 6 676.00 | | 6 676.00 |
VK Loans repaid during the year | 11 229.00 | | | 11 229.00 |
VM Income taxes | 11 270.00 | | | 11 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 584.00 | | | 22 584.00 |
VS Prepaid expenses | 23 788.00 | | | 23 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 738.00 | 127 833.00 | 2 905.00 | 130 738.00 |
VW VAT | 11 020.00 | 11 020.00 | | 11 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 812.00 | 93 332.00 | 42 255.00 | 148 812.00 |
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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 | 4 332.00 | | | 4 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 804.00 | | | 4 804.00 |
ST Other accounts | 120 292.00 | | | 120 292.00 |
XQ Rental, rental and co-ownership charges | 40 791.00 | | | 40 791.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YU External personnel | 877.00 | | | 877.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 985.00 | | | 5 985.00 |
YY Amount of VAT collected | 81 830.00 | | | 81 830.00 |
YZ Total deductible VAT on goods and services | 19 798.00 | | | 19 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 364.00 | | | 167 364.00 |
