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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 | 7 882.00 | 6 024.00 | 1 858.00 | 7 882.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 914.00 | 34 934.00 | 5 979.00 | 40 914.00 |
AT Other tangible assets | 419 410.00 | 212 356.00 | 207 054.00 | 419 410.00 |
BH Other financial assets | 12 866.00 | | 12 866.00 | 12 866.00 |
BJ TOTAL (I) | 491 074.00 | 253 315.00 | 237 758.00 | 491 074.00 |
BL Raw materials, supplies | 4 211.00 | | 4 211.00 | 4 211.00 |
BT Goods | 27 669.00 | | 27 669.00 | 27 669.00 |
BX Customers and related accounts | 107 321.00 | | 107 321.00 | 107 321.00 |
BZ Other receivables | 64 448.00 | | 64 448.00 | 64 448.00 |
CD Marketable securities | 82 291.00 | | 82 291.00 | 82 291.00 |
CF Cash and cash equivalents | 105 738.00 | | 105 738.00 | 105 738.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 393 576.00 | | 393 576.00 | 393 576.00 |
CO Grand total (0 to V) | 884 650.00 | 253 315.00 | 631 335.00 | 884 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 251 719.00 | | | 251 719.00 |
DH Retained earnings | -62 142.00 | | | -62 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 581.00 | | | -101 581.00 |
DL TOTAL (I) | 109 995.00 | | | 109 995.00 |
DU Loans and Debts from Credit Institutions (3) | 145 395.00 | | | 145 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 501.00 | | | 93 501.00 |
DW Advances and down payments received on current orders | 14 486.00 | | | 14 486.00 |
DX Trade payables and related accounts | 157 772.00 | | | 157 772.00 |
DY Tax and social security liabilities | 82 517.00 | | | 82 517.00 |
EA Other liabilities | 27 667.00 | | | 27 667.00 |
EC TOTAL (IV) | 521 339.00 | | | 521 339.00 |
EE Grand total (I to V) | 631 335.00 | | | 631 335.00 |
EG Accrued income and payables due within one year | 386 036.00 | | | 386 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
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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 | 347 854.00 | | 347 854.00 | 347 854.00 |
FG Production sold - services | 532 611.00 | | 532 611.00 | 532 611.00 |
FJ Net sales | 880 466.00 | | 880 466.00 | 880 466.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 6 534.00 | |
FR Total operating income (I) | | | 891 701.00 | |
FS Purchases of goods (including customs duties) | | | 113 061.00 | |
FT Inventory change (goods) | | | 13 858.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FV Inventory change (raw materials and supplies) | | | -1 554.00 | |
FW Other purchases and external expenses | | | 369 273.00 | |
FX Taxes, duties, and similar payments | | | 14 682.00 | |
FY Salaries and Wages | | | 280 351.00 | |
FZ Social Security Contributions | | | 103 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 388.00 | |
GE Other Expenses | | | 78 409.00 | |
GF Total Operating Expenses (II) | | | 994 655.00 | |
GG - OPERATING RESULT (I - II) | | | -102 954.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 699.00 | | | 3 699.00 |
A4 Equity method investments | 77 090.00 | | | 77 090.00 |
HA Exceptional income from management transactions | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 2 708.00 | | | 2 708.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354.00 | | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 883.00 | | | 894 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 464.00 | | | 996 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 581.00 | | | -101 581.00 |
HP References: Equipment leasing | 12 353.00 | | | 12 353.00 |
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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 | 306 585.00 | | 193 071.00 | 306 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 866.00 | |
I4 DECREASES Grand Total | 8 583.00 | | 491 074.00 | 8 583.00 |
IO DECREASES Total including other intangible assets | | | 17 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 583.00 | | 460 324.00 | 8 583.00 |
KD ACQUISITIONS Total including other intangible assets | 15 799.00 | | 2 083.00 | 15 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 919.00 | | 190 988.00 | 277 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 866.00 | | | 12 866.00 |
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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 | 229 927.00 | 23 388.00 | | 229 927.00 |
PE DEPRECIATION Total including other intangible assets | 5 189.00 | 834.00 | | 5 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 737.00 | 22 553.00 | | 224 737.00 |
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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 | 157 772.00 | 157 772.00 | | 157 772.00 |
8C Staff and Related Accounts | 47 696.00 | 47 696.00 | | 47 696.00 |
8D Social Security and Other Social Organizations | 34 368.00 | 34 368.00 | | 34 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 667.00 | 27 667.00 | | 27 667.00 |
UT Other financial assets | 12 866.00 | | 12 866.00 | 12 866.00 |
UX Other trade receivables | 107 321.00 | 107 321.00 | | 107 321.00 |
VB VAT | 36 470.00 | 36 470.00 | | 36 470.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 144 620.00 | 23 803.00 | 85 950.00 | 144 620.00 |
VI Group and Associates | 93 501.00 | 93 501.00 | | 93 501.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 475.00 | | | 23 475.00 |
VM Income taxes | 22 221.00 | 22 221.00 | | 22 221.00 |
VP Miscellaneous | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 279.00 | 5 279.00 | | 5 279.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 532.00 | 173 665.00 | 12 866.00 | 186 532.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 853.00 | 386 036.00 | 85 950.00 | 506 853.00 |
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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 | 3 968.00 | | | 3 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 670.00 | | | 17 670.00 |
ST Other accounts | 134 458.00 | | | 134 458.00 |
XQ Rental, rental and co-ownership charges | 154 605.00 | | | 154 605.00 |
YQ Equipment leasing commitment | 29 995.00 | | | 29 995.00 |
YT Subcontracting | 62 538.00 | | | 62 538.00 |
YW Business tax | 10 714.00 | | | 10 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 682.00 | | | 14 682.00 |
YY Amount of VAT collected | 159 018.00 | | | 159 018.00 |
YZ Total deductible VAT on goods and services | 102 067.00 | | | 102 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 273.00 | | | 369 273.00 |
