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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 | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 10 624.00 | 10 528.00 | 96.00 | 10 624.00 |
AT Other tangible assets | 219 380.00 | 218 782.00 | 597.00 | 219 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 239 162.00 | 230 224.00 | 8 938.00 | 239 162.00 |
BL Raw materials, supplies | 11 379.00 | | 11 379.00 | 11 379.00 |
BV Advances and down payments on orders | 3 082.00 | | 3 082.00 | 3 082.00 |
BX Customers and related accounts | 47 112.00 | 2 309.00 | 44 803.00 | 47 112.00 |
BZ Other receivables | 32 086.00 | | 32 086.00 | 32 086.00 |
CF Cash and cash equivalents | 9 337.00 | | 9 337.00 | 9 337.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 106 546.00 | 2 309.00 | 104 236.00 | 106 546.00 |
CO Grand total (0 to V) | 345 709.00 | 232 533.00 | 113 175.00 | 345 709.00 |
CR Shares due in more than one year | 43 686.00 | | | 43 686.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -76 158.00 | | | -76 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | | | 1 266.00 |
DL TOTAL (I) | -19 891.00 | | | -19 891.00 |
DQ Provisions for Expenses | 6 554.00 | | | 6 554.00 |
DR TOTAL (IV) | 6 554.00 | | | 6 554.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 687.00 | | | 10 687.00 |
DW Advances and down payments received on current orders | 8 005.00 | | | 8 005.00 |
DX Trade payables and related accounts | 69 612.00 | | | 69 612.00 |
DY Tax and social security liabilities | 37 799.00 | | | 37 799.00 |
EC TOTAL (IV) | 126 512.00 | | | 126 512.00 |
EE Grand total (I to V) | 113 175.00 | | | 113 175.00 |
EG Accrued income and payables due within one year | 107 820.00 | | | 107 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 589 614.00 | | 589 614.00 | 589 614.00 |
FJ Net sales | 589 614.00 | | 589 614.00 | 589 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 987.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 598 440.00 | |
FU Purchases of raw materials and other supplies | | | 168 917.00 | |
FV Inventory change (raw materials and supplies) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 182 720.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
FY Salaries and Wages | | | 158 551.00 | |
FZ Social Security Contributions | | | 71 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 590 219.00 | |
GG - OPERATING RESULT (I - II) | | | 8 221.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 580.00 | | | 3 580.00 |
A2 TOTAL ASSETS | 43 155.00 | | | 43 155.00 |
HA Exceptional income from management transactions | 2 683.00 | | | 2 683.00 |
HD Total exceptional income (VII) | 2 683.00 | | | 2 683.00 |
HE Exceptional expenses on management operations | 6 255.00 | | | 6 255.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HG Exceptional depreciation and provisions | 2 855.00 | | | 2 855.00 |
HH Total exceptional expenses (VIII) | 9 353.00 | | | 9 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 669.00 | | | -6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 124.00 | | | 601 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 857.00 | | | 599 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | | | 1 266.00 |
HP References: Equipment leasing | 4 438.00 | | | 4 438.00 |
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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 | 268 947.00 | | 80.00 | 268 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 433.00 | |
I4 DECREASES Grand Total | | 29 864.00 | 239 162.00 | |
IO DECREASES Total including other intangible assets | | 2 939.00 | 4 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 925.00 | 230 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 663.00 | | | 7 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 851.00 | | 80.00 | 256 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 433.00 | | | 4 433.00 |
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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 | 259 152.00 | 693.00 | 29 622.00 | 259 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 852.00 | | 2 939.00 | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 300.00 | 693.00 | 26 683.00 | 255 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 699.00 | 2 855.00 | | 3 699.00 |
6T Receivables | 6 715.00 | | 4 406.00 | 6 715.00 |
7B Total provisions for depreciation | 6 715.00 | | 4 406.00 | 6 715.00 |
7C Grand total | 10 414.00 | 2 855.00 | 4 406.00 | 10 414.00 |
UE of which provisions and reversals: - Operating | | | 4 406.00 | |
UJ - Exceptional | | 2 855.00 | | |
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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 | 69 612.00 | 69 612.00 | | 69 612.00 |
8C Staff and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8D Social Security and Other Social Organizations | 14 921.00 | 14 921.00 | | 14 921.00 |
UT Other financial assets | 4 417.00 | | | 4 417.00 |
UX Other trade receivables | 44 343.00 | | | 44 343.00 |
VA Doubtful or disputed receivables | 2 769.00 | | | 2 769.00 |
VB VAT | 25 486.00 | | | 25 486.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 10 687.00 | | 10 687.00 | 10 687.00 |
VM Income taxes | 6 457.00 | | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 3 546.00 | | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 163.00 | 39 059.00 | 48 104.00 | 87 163.00 |
VW VAT | 14 282.00 | 14 282.00 | | 14 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 507.00 | 107 820.00 | 10 687.00 | 118 507.00 |
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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 | 2 766.00 | | | 2 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 680.00 | | | 16 680.00 |
ST Other accounts | 71 801.00 | | | 71 801.00 |
XQ Rental, rental and co-ownership charges | 37 501.00 | | | 37 501.00 |
YQ Equipment leasing commitment | 8 726.00 | | | 8 726.00 |
YT Subcontracting | 15 033.00 | | | 15 033.00 |
YU External personnel | 41 702.00 | | | 41 702.00 |
YW Business tax | 3 371.00 | | | 3 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 137.00 | | | 6 137.00 |
YY Amount of VAT collected | 118 671.00 | | | 118 671.00 |
YZ Total deductible VAT on goods and services | 60 426.00 | | | 60 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 720.00 | | | 182 720.00 |
