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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
AH Goodwill | 92 978.00 | | 92 978.00 | 92 978.00 |
AJ Other Intangible Assets | 414.00 | 12.00 | 401.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 43 747.00 | 35 950.00 | 7 797.00 | 43 747.00 |
AT Other tangible assets | 65 288.00 | 65 288.00 | | 65 288.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 205 187.00 | 102 909.00 | 102 277.00 | 205 187.00 |
BL Raw materials, supplies | 72 782.00 | | 72 782.00 | 72 782.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 71 097.00 | 15 228.00 | 55 869.00 | 71 097.00 |
BZ Other receivables | 28 792.00 | | 28 792.00 | 28 792.00 |
CD Marketable securities | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 11 653.00 | | 11 653.00 | 11 653.00 |
CJ TOTAL (II) | 187 873.00 | 15 228.00 | 172 644.00 | 187 873.00 |
CO Grand total (0 to V) | 393 060.00 | 118 138.00 | 274 922.00 | 393 060.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 123 749.00 | | | 123 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 856.00 | | | -24 856.00 |
DL TOTAL (I) | 107 693.00 | | | 107 693.00 |
DQ Provisions for Expenses | 34 857.00 | | | 34 857.00 |
DR TOTAL (IV) | 34 857.00 | | | 34 857.00 |
DU Loans and Debts from Credit Institutions (3) | 17 245.00 | | | 17 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 067.00 | | | 35 067.00 |
DW Advances and down payments received on current orders | 1 730.00 | | | 1 730.00 |
DX Trade payables and related accounts | 38 242.00 | | | 38 242.00 |
DY Tax and social security liabilities | 40 084.00 | | | 40 084.00 |
EC TOTAL (IV) | 132 371.00 | | | 132 371.00 |
EE Grand total (I to V) | 274 922.00 | | | 274 922.00 |
EG Accrued income and payables due within one year | 130 640.00 | | | 130 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 245.00 | | | 17 245.00 |
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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 | 451 100.00 | | 451 100.00 | 451 100.00 |
FJ Net sales | 451 100.00 | | 451 100.00 | 451 100.00 |
FM Inventory production | | | -15 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 955.00 | |
FR Total operating income (I) | | | 443 986.00 | |
FU Purchases of raw materials and other supplies | | | 143 047.00 | |
FV Inventory change (raw materials and supplies) | | | -11 766.00 | |
FW Other purchases and external expenses | | | 96 594.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 128 133.00 | |
FZ Social Security Contributions | | | 73 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 435 273.00 | |
GG - OPERATING RESULT (I - II) | | | 8 712.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 955.00 | | | 7 955.00 |
A2 TOTAL ASSETS | 20 338.00 | | | 20 338.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HG Exceptional depreciation and provisions | 34 857.00 | | | 34 857.00 |
HH Total exceptional expenses (VIII) | 35 151.00 | | | 35 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 534.00 | | | -34 534.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 610.00 | | | 444 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 466.00 | | | 469 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 856.00 | | | -24 856.00 |
HP References: Equipment leasing | 4 072.00 | | | 4 072.00 |
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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 | 224 415.00 | | 6 306.00 | 224 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 25 534.00 | 205 187.00 | |
IO DECREASES Total including other intangible assets | | | 95 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 139.00 | 109 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 636.00 | | 414.00 | 94 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 383.00 | | 5 792.00 | 128 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | 100.00 | 1 395.00 |
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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 | 124 859.00 | 3 005.00 | 24 955.00 | 124 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | 12.00 | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 201.00 | 2 993.00 | 24 955.00 | 123 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 34 857.00 | | |
6T Receivables | 15 228.00 | | | 15 228.00 |
7B Total provisions for depreciation | 15 228.00 | | | 15 228.00 |
7C Grand total | 15 228.00 | 34 857.00 | | 15 228.00 |
UJ - Exceptional | | 34 857.00 | | |
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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 | 38 242.00 | 38 242.00 | | 38 242.00 |
8C Staff and Related Accounts | 8 583.00 | 8 583.00 | | 8 583.00 |
8D Social Security and Other Social Organizations | 24 732.00 | 24 732.00 | | 24 732.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 55 770.00 | | | 55 770.00 |
VA Doubtful or disputed receivables | 15 326.00 | | | 15 326.00 |
VB VAT | 14 547.00 | | | 14 547.00 |
VG Loans with a maturity of up to one year at origin | 17 245.00 | 17 245.00 | | 17 245.00 |
VI Group and Associates | 35 067.00 | 35 067.00 | | 35 067.00 |
VK Loans repaid during the year | 3 488.00 | | | 3 488.00 |
VM Income taxes | 8 979.00 | | | 8 979.00 |
VP Miscellaneous | 4 895.00 | | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 11 653.00 | | | 11 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 543.00 | 111 543.00 | 1 000.00 | 112 543.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 640.00 | 130 640.00 | | 130 640.00 |
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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 | 466.00 | | | 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 592.00 | | | 5 592.00 |
ST Other accounts | 70 273.00 | | | 70 273.00 |
XQ Rental, rental and co-ownership charges | 19 620.00 | | | 19 620.00 |
YQ Equipment leasing commitment | 30 036.00 | | | 30 036.00 |
YT Subcontracting | 1 107.00 | | | 1 107.00 |
YW Business tax | 1 798.00 | | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 264.00 | | | 2 264.00 |
YY Amount of VAT collected | 40 723.00 | | | 40 723.00 |
YZ Total deductible VAT on goods and services | 39 630.00 | | | 39 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 594.00 | | | 96 594.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
