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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 33 640.00 | 30 977.00 | 2 663.00 | 33 640.00 |
AT Other tangible assets | 31 953.00 | 15 414.00 | 16 539.00 | 31 953.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 314 388.00 | 49 936.00 | 264 452.00 | 314 388.00 |
BL Raw materials, supplies | 362.00 | | 362.00 | 362.00 |
BT Goods | 1 580.00 | | 1 580.00 | 1 580.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 42 725.00 | 26 976.00 | 15 748.00 | 42 725.00 |
BZ Other receivables | 7 664.00 | | 7 664.00 | 7 664.00 |
CF Cash and cash equivalents | 53 830.00 | | 53 830.00 | 53 830.00 |
CJ TOTAL (II) | 107 860.00 | 26 976.00 | 80 884.00 | 107 860.00 |
CO Grand total (0 to V) | 422 248.00 | 76 912.00 | 345 336.00 | 422 248.00 |
CP Shares due in less than one year | 85 000.00 | | | 85 000.00 |
CU Other investments | 490.00 | 240.00 | 250.00 | 490.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 766.00 | 212 181.00 | | 214 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 556.00 | 2 585.00 | | -18 556.00 |
DL TOTAL (I) | 205 009.00 | 223 566.00 | | 205 009.00 |
DU Loans and Debts from Credit Institutions (3) | 75 855.00 | 88 688.00 | | 75 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 763.00 | 14 390.00 | | 16 763.00 |
DX Trade payables and related accounts | 30 331.00 | 20 189.00 | | 30 331.00 |
DY Tax and social security liabilities | 16 760.00 | 17 483.00 | | 16 760.00 |
EA Other liabilities | 618.00 | 1 836.00 | | 618.00 |
EC TOTAL (IV) | 140 327.00 | 142 586.00 | | 140 327.00 |
EE Grand total (I to V) | 345 336.00 | 366 152.00 | | 345 336.00 |
EG Accrued income and payables due within one year | 77 591.00 | 72 162.00 | | 77 591.00 |
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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 | 54 885.00 | 960.00 | 55 845.00 | 54 885.00 |
FG Production sold - services | 71 796.00 | | 71 796.00 | 71 796.00 |
FJ Net sales | 126 682.00 | 960.00 | 127 642.00 | 126 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 127 982.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 31 782.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 63 694.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 26 188.00 | |
FZ Social Security Contributions | | | 3 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 139 094.00 | |
GG - OPERATING RESULT (I - II) | | | -11 112.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | 838.00 | | 54.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 5 562.00 | 2 775.00 | | 5 562.00 |
HH Total exceptional expenses (VIII) | 5 562.00 | 2 900.00 | | 5 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 562.00 | -2 900.00 | | -5 562.00 |
HK Income tax | | 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 982.00 | 161 020.00 | | 127 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 538.00 | 158 436.00 | | 146 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 556.00 | 2 585.00 | | -18 556.00 |
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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 | 305 788.00 | | 14 399.00 | 305 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 490.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 314 388.00 | |
IO DECREASES Total including other intangible assets | | | 163 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 65 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 305.00 | | | 163 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 243.00 | | 4 149.00 | 67 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 240.00 | | 10 250.00 | 75 240.00 |
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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 | 39 433.00 | 10 501.00 | 238.00 | 39 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 128.00 | 10 501.00 | 238.00 | 36 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 976.00 | | | 26 976.00 |
7B Total provisions for depreciation | 27 216.00 | | | 27 216.00 |
7C Grand total | 27 216.00 | | | 27 216.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 331.00 | 30 331.00 | | 30 331.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 6 632.00 | 6 632.00 | | 6 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UL Receivables related to investments | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 42 725.00 | | | 42 725.00 |
VB VAT | 4 734.00 | | | 4 734.00 |
VH Loans with a maturity of more than one year at origin | 75 855.00 | 13 119.00 | 62 736.00 | 75 855.00 |
VI Group and Associates | 16 763.00 | 16 763.00 | | 16 763.00 |
VJ Loans taken out during the year | 2 221.00 | | | 2 221.00 |
VK Loans repaid during the year | 15 055.00 | | | 15 055.00 |
VM Income taxes | 1 872.00 | | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 388.00 | 135 388.00 | | 135 388.00 |
VW VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 327.00 | 77 591.00 | 62 736.00 | 140 327.00 |
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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 | 891.00 | 1 050.00 | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 474.00 | 8 642.00 | | 2 474.00 |
ST Other accounts | 23 551.00 | 31 156.00 | | 23 551.00 |
XQ Rental, rental and co-ownership charges | 12 573.00 | 7 587.00 | | 12 573.00 |
YT Subcontracting | 25 096.00 | 26 406.00 | | 25 096.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 935.00 | 1 050.00 | | 2 935.00 |
YY Amount of VAT collected | 24 444.00 | 28 195.00 | | 24 444.00 |
YZ Total deductible VAT on goods and services | 16 012.00 | 16 617.00 | | 16 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 694.00 | 73 792.00 | | 63 694.00 |
