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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 | 2 560.00 | 2 480.00 | 80.00 | 2 560.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 16 560.00 | 9 298.00 | 7 262.00 | 16 560.00 |
AR Technical installations, industrial equipment and tools | 52 359.00 | 42 114.00 | 10 246.00 | 52 359.00 |
AT Other tangible assets | 142 760.00 | 98 970.00 | 43 790.00 | 142 760.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 274 089.00 | 152 862.00 | 121 227.00 | 274 089.00 |
BT Goods | 12 514.00 | | 12 514.00 | 12 514.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 83 145.00 | 775.00 | 82 370.00 | 83 145.00 |
BZ Other receivables | 17 559.00 | | 17 559.00 | 17 559.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 9 905.00 | | 9 905.00 | 9 905.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 210 864.00 | 775.00 | 210 089.00 | 210 864.00 |
CO Grand total (0 to V) | 484 953.00 | 153 636.00 | 331 317.00 | 484 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 228 929.00 | | | 228 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 611.00 | | | -41 611.00 |
DK Regulated provisions | 76.00 | | | 76.00 |
DL TOTAL (I) | 196 194.00 | | | 196 194.00 |
DU Loans and Debts from Credit Institutions (3) | 18 584.00 | | | 18 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 484.00 | | | 24 484.00 |
DX Trade payables and related accounts | 36 171.00 | | | 36 171.00 |
DY Tax and social security liabilities | 52 742.00 | | | 52 742.00 |
EA Other liabilities | 3 141.00 | | | 3 141.00 |
EC TOTAL (IV) | 135 123.00 | | | 135 123.00 |
EE Grand total (I to V) | 331 317.00 | | | 331 317.00 |
EG Accrued income and payables due within one year | 135 123.00 | | | 135 123.00 |
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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 | 51 850.00 | | 51 850.00 | 51 850.00 |
FG Production sold - services | 598 683.00 | | 598 683.00 | 598 683.00 |
FJ Net sales | 650 533.00 | | 650 533.00 | 650 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 654 523.00 | |
FS Purchases of goods (including customs duties) | | | 29 929.00 | |
FT Inventory change (goods) | | | 2 926.00 | |
FU Purchases of raw materials and other supplies | | | 67 392.00 | |
FW Other purchases and external expenses | | | 315 526.00 | |
FX Taxes, duties, and similar payments | | | 25 910.00 | |
FY Salaries and Wages | | | 156 695.00 | |
FZ Social Security Contributions | | | 66 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 695 384.00 | |
GG - OPERATING RESULT (I - II) | | | -40 861.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 444.00 | | | 2 444.00 |
A2 TOTAL ASSETS | 21 904.00 | | | 21 904.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 523.00 | | | 654 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 134.00 | | | 696 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 611.00 | | | -41 611.00 |
HP References: Equipment leasing | 2 652.00 | | | 2 652.00 |
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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 | 261 814.00 | | 13 624.00 | 261 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | 1 349.00 | 274 089.00 | |
IO DECREASES Total including other intangible assets | | | 55 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 349.00 | 211 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 560.00 | | | 55 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 404.00 | | 13 624.00 | 199 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 125 418.00 | 28 631.00 | 1 187.00 | 125 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 938.00 | 28 631.00 | 1 187.00 | 122 938.00 |
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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 | 76.00 | | | 76.00 |
6T Receivables | | 775.00 | | |
7B Total provisions for depreciation | | 775.00 | | |
7C Grand total | 76.00 | 775.00 | | 76.00 |
UE of which provisions and reversals: - Operating | | 775.00 | | |
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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 | 36 171.00 | 36 171.00 | | 36 171.00 |
8C Staff and Related Accounts | 11 005.00 | 11 005.00 | | 11 005.00 |
8D Social Security and Other Social Organizations | 26 243.00 | 26 243.00 | | 26 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
UT Other financial assets | 6 850.00 | | | 6 850.00 |
UX Other trade receivables | 82 270.00 | | | 82 270.00 |
VA Doubtful or disputed receivables | 875.00 | | | 875.00 |
VB VAT | 3 496.00 | | | 3 496.00 |
VH Loans with a maturity of more than one year at origin | 18 584.00 | 18 584.00 | | 18 584.00 |
VI Group and Associates | 24 484.00 | 24 484.00 | | 24 484.00 |
VK Loans repaid during the year | 11 648.00 | | | 11 648.00 |
VM Income taxes | 13 773.00 | | | 13 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 14 304.00 | | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 858.00 | 115 008.00 | 6 850.00 | 121 858.00 |
VW VAT | 15 494.00 | 15 494.00 | | 15 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 123.00 | 135 123.00 | | 135 123.00 |
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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 | 19 150.00 | | | 19 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 864.00 | | | 12 864.00 |
ST Other accounts | 91 654.00 | | | 91 654.00 |
XQ Rental, rental and co-ownership charges | 61 381.00 | | | 61 381.00 |
YT Subcontracting | 149 627.00 | | | 149 627.00 |
YW Business tax | 6 760.00 | | | 6 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 910.00 | | | 25 910.00 |
YY Amount of VAT collected | 114 308.00 | | | 114 308.00 |
YZ Total deductible VAT on goods and services | 65 384.00 | | | 65 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 526.00 | | | 315 526.00 |
