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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 | 24 887.00 | 14 054.00 | 10 834.00 | 24 887.00 |
AH Goodwill | 344 939.00 | | 344 939.00 | 344 939.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 5 484.00 | 219 516.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 16 172.00 | 9 762.00 | 6 410.00 | 16 172.00 |
AT Other tangible assets | 317 028.00 | 129 916.00 | 187 112.00 | 317 028.00 |
BD Other fixed assets | 152 960.00 | | 152 960.00 | 152 960.00 |
BH Other financial assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BJ TOTAL (I) | 1 128 032.00 | 159 216.00 | 968 816.00 | 1 128 032.00 |
BV Advances and down payments on orders | 100 671.00 | | 100 671.00 | 100 671.00 |
BX Customers and related accounts | 357 726.00 | | 357 726.00 | 357 726.00 |
BZ Other receivables | 77 956.00 | | 77 956.00 | 77 956.00 |
CF Cash and cash equivalents | 83 616.00 | | 83 616.00 | 83 616.00 |
CH Prepaid expenses | 22 529.00 | | 22 529.00 | 22 529.00 |
CJ TOTAL (II) | 642 498.00 | | 642 498.00 | 642 498.00 |
CO Grand total (0 to V) | 1 770 531.00 | 159 216.00 | 1 611 315.00 | 1 770 531.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 454 780.00 | | | 454 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 982.00 | | | -55 982.00 |
DK Regulated provisions | 10 834.00 | | | 10 834.00 |
DL TOTAL (I) | 453 631.00 | | | 453 631.00 |
DU Loans and Debts from Credit Institutions (3) | 573 413.00 | | | 573 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 168 640.00 | | | 168 640.00 |
DX Trade payables and related accounts | 317 443.00 | | | 317 443.00 |
DY Tax and social security liabilities | 64 114.00 | | | 64 114.00 |
EA Other liabilities | 31 934.00 | | | 31 934.00 |
EB Prepaid income (2) | 2 069.00 | | | 2 069.00 |
EC TOTAL (IV) | 1 157 683.00 | | | 1 157 683.00 |
EE Grand total (I to V) | 1 611 315.00 | | | 1 611 315.00 |
EG Accrued income and payables due within one year | 705 758.00 | | | 705 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 193.00 | | | 65 193.00 |
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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 | 781 648.00 | | 781 648.00 | 781 648.00 |
FJ Net sales | 781 648.00 | | 781 648.00 | 781 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 091.00 | |
FR Total operating income (I) | | | 800 739.00 | |
FW Other purchases and external expenses | | | 450 524.00 | |
FX Taxes, duties, and similar payments | | | 46 490.00 | |
FY Salaries and Wages | | | 228 963.00 | |
FZ Social Security Contributions | | | 80 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 516.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 850 237.00 | |
GG - OPERATING RESULT (I - II) | | | -49 498.00 | |
GL Other interest and similar income | | | 4 146.00 | |
GP Total financial income (V) | | | 4 146.00 | |
GR Interest and similar expenses | | | 8 759.00 | |
GU Total financial expenses (VI) | | | 8 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 091.00 | | | 19 091.00 |
HA Exceptional income from management transactions | 6 214.00 | | | 6 214.00 |
HC Reversals of provisions and transfers of expenses | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 6 427.00 | | | 6 427.00 |
HE Exceptional expenses on management operations | 2 213.00 | | | 2 213.00 |
HG Exceptional depreciation and provisions | 6 885.00 | | | 6 885.00 |
HH Total exceptional expenses (VIII) | 9 098.00 | | | 9 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 671.00 | | | -2 671.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 312.00 | | | 811 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 294.00 | | | 867 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 982.00 | | | -55 982.00 |
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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 | 808 327.00 | | 319 705.00 | 808 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 005.00 | |
I4 DECREASES Grand Total | | | 1 128 032.00 | |
IO DECREASES Total including other intangible assets | | | 369 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 827.00 | | | 369 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 235.00 | | 307 965.00 | 275 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 265.00 | | 11 740.00 | 163 265.00 |
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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 | 115 700.00 | 43 516.00 | | 115 700.00 |
PE DEPRECIATION Total including other intangible assets | 9 790.00 | 4 264.00 | | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 909.00 | 39 253.00 | | 105 909.00 |
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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 | 4 162.00 | 6 885.00 | 214.00 | 4 162.00 |
7C Grand total | 4 162.00 | 6 885.00 | 214.00 | 4 162.00 |
UJ - Exceptional | | 6 885.00 | 214.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 317 443.00 | 317 443.00 | | 317 443.00 |
8C Staff and Related Accounts | 26 867.00 | 26 867.00 | | 26 867.00 |
8D Social Security and Other Social Organizations | 35 457.00 | 35 457.00 | | 35 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 934.00 | 31 934.00 | | 31 934.00 |
8L Deferred income | 2 069.00 | 2 069.00 | | 2 069.00 |
UT Other financial assets | 12 045.00 | | | 12 045.00 |
UX Other trade receivables | 357 726.00 | | | 357 726.00 |
VC Group and associates | 18 534.00 | | | 18 534.00 |
VG Loans with a maturity of up to one year at origin | 65 193.00 | 65 193.00 | | 65 193.00 |
VH Loans with a maturity of more than one year at origin | 508 220.00 | 56 295.00 | 197 051.00 | 508 220.00 |
VJ Loans taken out during the year | 400 500.00 | | | 400 500.00 |
VK Loans repaid during the year | 152 622.00 | | | 152 622.00 |
VM Income taxes | 13 870.00 | | | 13 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 930.00 | | | 151 930.00 |
VS Prepaid expenses | 22 529.00 | | | 22 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 634.00 | 564 589.00 | 12 045.00 | 576 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 043.00 | 537 118.00 | 197 051.00 | 989 043.00 |
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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 | 44 124.00 | | | 44 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 795.00 | | | 22 795.00 |
ST Other accounts | 172 409.00 | | | 172 409.00 |
XQ Rental, rental and co-ownership charges | 112 311.00 | | | 112 311.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 73.00 | | | 73.00 |
YV Retrocessions of fees, commissions and brokerage | 142 936.00 | | | 142 936.00 |
YW Business tax | 2 366.00 | | | 2 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 490.00 | | | 46 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 524.00 | | | 450 524.00 |
