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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 61 149.00 | 55 109.00 | 6 040.00 | 61 149.00 |
AT Other tangible assets | 464 345.00 | 343 043.00 | 121 301.00 | 464 345.00 |
AV Fixed assets in progress | 6 291.00 | | 6 291.00 | 6 291.00 |
BH Other financial assets | 9 976.00 | | 9 976.00 | 9 976.00 |
BJ TOTAL (I) | 704 763.00 | 398 152.00 | 306 610.00 | 704 763.00 |
BL Raw materials, supplies | 14 602.00 | | 14 602.00 | 14 602.00 |
BV Advances and down payments on orders | 13 057.00 | | 13 057.00 | 13 057.00 |
BX Customers and related accounts | 23 700.00 | 8 198.00 | 15 501.00 | 23 700.00 |
BZ Other receivables | 173 045.00 | | 173 045.00 | 173 045.00 |
CD Marketable securities | 10 478.00 | | 10 478.00 | 10 478.00 |
CF Cash and cash equivalents | 14 212.00 | | 14 212.00 | 14 212.00 |
CJ TOTAL (II) | 249 097.00 | 8 198.00 | 240 898.00 | 249 097.00 |
CO Grand total (0 to V) | 953 860.00 | 406 351.00 | 547 508.00 | 953 860.00 |
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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 |
DH Retained earnings | 64 443.00 | | | 64 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 343.00 | | | -161 343.00 |
DL TOTAL (I) | -88 099.00 | | | -88 099.00 |
DU Loans and Debts from Credit Institutions (3) | 104 383.00 | | | 104 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 554.00 | | | 119 554.00 |
DX Trade payables and related accounts | 251 162.00 | | | 251 162.00 |
DY Tax and social security liabilities | 133 181.00 | | | 133 181.00 |
EA Other liabilities | 27 326.00 | | | 27 326.00 |
EC TOTAL (IV) | 635 608.00 | | | 635 608.00 |
EE Grand total (I to V) | 547 508.00 | | | 547 508.00 |
EG Accrued income and payables due within one year | 615 177.00 | | | 615 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 951.00 | | | 83 951.00 |
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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 | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 1 697 174.00 | | 1 697 174.00 | 1 697 174.00 |
FJ Net sales | 1 697 549.00 | | 1 697 549.00 | 1 697 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 624.00 | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 1 765 234.00 | |
FU Purchases of raw materials and other supplies | | | 525 185.00 | |
FV Inventory change (raw materials and supplies) | | | 1 992.00 | |
FW Other purchases and external expenses | | | 591 749.00 | |
FX Taxes, duties, and similar payments | | | 11 325.00 | |
FY Salaries and Wages | | | 537 806.00 | |
FZ Social Security Contributions | | | 145 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 198.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 1 870 544.00 | |
GG - OPERATING RESULT (I - II) | | | -105 309.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 004.00 | | | 3 004.00 |
HD Total exceptional income (VII) | 3 004.00 | | | 3 004.00 |
HE Exceptional expenses on management operations | 54 498.00 | | | 54 498.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 54 514.00 | | | 54 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 510.00 | | | -51 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 238.00 | 1 854 183.00 | | 1 768 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 582.00 | | | 1 929 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 344.00 | | | -161 344.00 |
HP References: Equipment leasing | 21 386.00 | | | 21 386.00 |
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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 | 698 822.00 | | 9 299.00 | 698 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 9 976.00 | |
I4 DECREASES Grand Total | | 3 358.00 | 704 763.00 | |
IO DECREASES Total including other intangible assets | | 939.00 | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 341.00 | 531 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 939.00 | | | 163 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 828.00 | | 9 299.00 | 524 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 054.00 | | | 10 054.00 |
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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 | 353 962.00 | 47 455.00 | 3 265.00 | 353 962.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | 939.00 | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 022.00 | 47 455.00 | 2 325.00 | 353 022.00 |
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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 | | | 8.00 | |
6T Receivables | | 8 198.00 | | |
7B Total provisions for depreciation | | 8 198.00 | | |
7C Grand total | | 8 198.00 | | |
UE of which provisions and reversals: - Operating | | 8 198.00 | | |
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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 | 251 162.00 | 251 162.00 | | 251 162.00 |
8C Staff and Related Accounts | 76 316.00 | 76 316.00 | | 76 316.00 |
8D Social Security and Other Social Organizations | 38 756.00 | 38 756.00 | | 38 756.00 |
UT Other financial assets | 9 976.00 | | | 9 976.00 |
UX Other trade receivables | 14 681.00 | | | 14 681.00 |
VA Doubtful or disputed receivables | 9 018.00 | | | 9 018.00 |
VB VAT | 32 853.00 | | | 32 853.00 |
VG Loans with a maturity of up to one year at origin | 83 951.00 | 83 951.00 | | 83 951.00 |
VH Loans with a maturity of more than one year at origin | 20 431.00 | | | 20 431.00 |
VI Group and Associates | 119 554.00 | 119 554.00 | | 119 554.00 |
VK Loans repaid during the year | 28 649.00 | | | 28 649.00 |
VM Income taxes | 27 300.00 | | | 27 300.00 |
VP Miscellaneous | 9 396.00 | | | 9 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 933.00 | 10 933.00 | | 10 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 495.00 | | | 103 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 722.00 | 196 745.00 | 9 976.00 | 206 722.00 |
VW VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 608.00 | 615 177.00 | | 635 608.00 |
Z2 Liabilities representing borrowed securities | 27 326.00 | 27 326.00 | | 27 326.00 |
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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 | 9 354.00 | | | 9 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 170.00 | | | 99 170.00 |
ST Other accounts | 110 430.00 | | | 110 430.00 |
XQ Rental, rental and co-ownership charges | 66 814.00 | | | 66 814.00 |
YQ Equipment leasing commitment | 1 250.00 | | | 1 250.00 |
YT Subcontracting | 315 000.00 | | | 315 000.00 |
YU External personnel | 332.00 | | | 332.00 |
YW Business tax | 1 971.00 | | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 325.00 | | | 11 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 749.00 | | | 591 749.00 |
