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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 | 24 572.00 | 13 609.00 | 10 962.00 | 24 572.00 |
AH Goodwill | 64 063.00 | | 64 063.00 | 64 063.00 |
AP Buildings | 8 324.00 | 5 070.00 | 3 254.00 | 8 324.00 |
AR Technical installations, industrial equipment and tools | 15 498.00 | 14 257.00 | 1 241.00 | 15 498.00 |
AT Other tangible assets | 117 488.00 | 90 881.00 | 26 606.00 | 117 488.00 |
BD Other fixed assets | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 239 226.00 | 123 818.00 | 115 408.00 | 239 226.00 |
BT Goods | 36 488.00 | 4 360.00 | 32 128.00 | 36 488.00 |
BX Customers and related accounts | 89 953.00 | 50 184.00 | 39 770.00 | 89 953.00 |
BZ Other receivables | 199 859.00 | 28 867.00 | 170 992.00 | 199 859.00 |
CF Cash and cash equivalents | 3 947.00 | | 3 947.00 | 3 947.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 332 681.00 | 83 411.00 | 249 270.00 | 332 681.00 |
CO Grand total (0 to V) | 571 907.00 | 207 229.00 | 364 678.00 | 571 907.00 |
CR Shares due in more than one year | 63 388.00 | | | 63 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 976.00 | | | 112 976.00 |
DH Retained earnings | -115 762.00 | | | -115 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 394.00 | | | -38 394.00 |
DL TOTAL (I) | 9 582.00 | | | 9 582.00 |
DU Loans and Debts from Credit Institutions (3) | 8 252.00 | | | 8 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DW Advances and down payments received on current orders | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 177 651.00 | | | 177 651.00 |
DY Tax and social security liabilities | 64 461.00 | | | 64 461.00 |
EA Other liabilities | 101 174.00 | | | 101 174.00 |
EB Prepaid income (2) | 3 020.00 | | | 3 020.00 |
EC TOTAL (IV) | 355 096.00 | | | 355 096.00 |
EE Grand total (I to V) | 364 678.00 | | | 364 678.00 |
EG Accrued income and payables due within one year | 277 360.00 | | | 277 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 889.00 | | | 3 889.00 |
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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 | 254 674.00 | | 254 674.00 | 254 674.00 |
FG Production sold - services | 239 919.00 | | 239 919.00 | 239 919.00 |
FJ Net sales | 494 593.00 | | 494 593.00 | 494 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 031.00 | |
FQ Other income | | | 3 538.00 | |
FR Total operating income (I) | | | 507 162.00 | |
FS Purchases of goods (including customs duties) | | | 95 893.00 | |
FT Inventory change (goods) | | | -2 123.00 | |
FW Other purchases and external expenses | | | 218 540.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 152 551.00 | |
FZ Social Security Contributions | | | 30 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 445.00 | |
GE Other Expenses | | | 17 502.00 | |
GF Total Operating Expenses (II) | | | 544 179.00 | |
GG - OPERATING RESULT (I - II) | | | -37 017.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 146.00 | | | 5 146.00 |
A4 Equity method investments | 6 718.00 | | | 6 718.00 |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 176.00 | | | 507 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 571.00 | | | 545 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 394.00 | | | -38 394.00 |
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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 | 235 785.00 | | 3 441.00 | 235 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 282.00 | |
I4 DECREASES Grand Total | | | 239 226.00 | |
IO DECREASES Total including other intangible assets | | | 88 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 635.00 | | | 88 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 868.00 | | 3 441.00 | 137 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 282.00 | | | 9 282.00 |
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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 | 103 453.00 | 20 365.00 | | 103 453.00 |
PE DEPRECIATION Total including other intangible assets | 11 233.00 | 2 376.00 | | 11 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 220.00 | 17 989.00 | | 92 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 360.00 | | | 4 360.00 |
6T Receivables | 50 626.00 | 3 444.00 | 3 885.00 | 50 626.00 |
6X Other provisions for depreciation | 26 866.00 | 2 000.00 | | 26 866.00 |
7B Total provisions for depreciation | 81 851.00 | 5 445.00 | 3 885.00 | 81 851.00 |
7C Grand total | 81 851.00 | 5 445.00 | 3 885.00 | 81 851.00 |
UE of which provisions and reversals: - Operating | | 5 445.00 | 3 885.00 | |
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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 | 177 651.00 | 177 651.00 | | 177 651.00 |
8C Staff and Related Accounts | 21 119.00 | 21 119.00 | | 21 119.00 |
8D Social Security and Other Social Organizations | 27 474.00 | 27 474.00 | | 27 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 564.00 | 25 406.00 | 76 158.00 | 101 564.00 |
8L Deferred income | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 26 566.00 | | | 26 566.00 |
VA Doubtful or disputed receivables | 63 388.00 | | | 63 388.00 |
VB VAT | 34 547.00 | | | 34 547.00 |
VG Loans with a maturity of up to one year at origin | 3 889.00 | 3 889.00 | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 4 363.00 | 2 785.00 | 1 578.00 | 4 363.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 8 696.00 | | | 8 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 616.00 | | | 156 616.00 |
VS Prepaid expenses | 2 433.00 | | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 946.00 | 228 858.00 | 72 088.00 | 300 946.00 |
VW VAT | 11 068.00 | 11 068.00 | | 11 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 096.00 | 277 360.00 | 77 736.00 | 355 096.00 |
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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 | 2 091.00 | | | 2 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 797.00 | | | 18 797.00 |
ST Other accounts | 81 050.00 | | | 81 050.00 |
XQ Rental, rental and co-ownership charges | 40 227.00 | | | 40 227.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 78 467.00 | | | 78 467.00 |
YW Business tax | 3 799.00 | | | 3 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 890.00 | | | 5 890.00 |
YY Amount of VAT collected | 91 312.00 | | | 91 312.00 |
YZ Total deductible VAT on goods and services | 52 589.00 | | | 52 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 540.00 | | | 218 540.00 |
