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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 60 046.00 | 45 735.00 | 14 312.00 | 60 046.00 |
AT Other tangible assets | 306 790.00 | 245 885.00 | 60 905.00 | 306 790.00 |
BH Other financial assets | 705 308.00 | | 705 308.00 | 705 308.00 |
BJ TOTAL (I) | 1 076 718.00 | 291 620.00 | 785 098.00 | 1 076 718.00 |
BL Raw materials, supplies | 32 355.00 | | 32 355.00 | 32 355.00 |
BP Services in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 400 424.00 | 16 167.00 | 384 257.00 | 400 424.00 |
BZ Other receivables | 86 779.00 | | 86 779.00 | 86 779.00 |
CF Cash and cash equivalents | 15 212.00 | | 15 212.00 | 15 212.00 |
CH Prepaid expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 567 892.00 | 16 167.00 | 551 725.00 | 567 892.00 |
CO Grand total (0 to V) | 1 644 610.00 | 307 787.00 | 1 336 823.00 | 1 644 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DE Statutory or contractual reserves | 77 498.00 | | | 77 498.00 |
DF Regulated reserves (1) | 66 346.00 | | | 66 346.00 |
DG Other reserves | 739 079.00 | | | 739 079.00 |
DH Retained earnings | -6 188.00 | | | -6 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 439.00 | | | -39 439.00 |
DL TOTAL (I) | 983 285.00 | | | 983 285.00 |
DU Loans and Debts from Credit Institutions (3) | -569.00 | | | -569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 851.00 | | | 35 851.00 |
DW Advances and down payments received on current orders | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 168 220.00 | | | 168 220.00 |
DY Tax and social security liabilities | 114 227.00 | | | 114 227.00 |
EA Other liabilities | 34 230.00 | | | 34 230.00 |
EC TOTAL (IV) | 353 538.00 | | | 353 538.00 |
EE Grand total (I to V) | 1 336 823.00 | | | 1 336 823.00 |
EG Accrued income and payables due within one year | 352 528.00 | | | 352 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 564 282.00 | | | 12 564 282.00 |
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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 | 1 577 765.00 | | 1 577 765.00 | 1 577 765.00 |
FJ Net sales | 1 577 765.00 | | 1 577 765.00 | 1 577 765.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 758.00 | |
FR Total operating income (I) | | | 1 616 523.00 | |
FU Purchases of raw materials and other supplies | | | 552 870.00 | |
FV Inventory change (raw materials and supplies) | | | -3 345.00 | |
FW Other purchases and external expenses | | | 432 461.00 | |
FX Taxes, duties, and similar payments | | | 22 721.00 | |
FY Salaries and Wages | | | 514 132.00 | |
FZ Social Security Contributions | | | 100 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 309.00 | |
GE Other Expenses | | | 12 310.00 | |
GF Total Operating Expenses (II) | | | 1 661 862.00 | |
GG - OPERATING RESULT (I - II) | | | -45 339.00 | |
GL Other interest and similar income | | | 7 725.00 | |
GP Total financial income (V) | | | 7 725.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 029.00 | | | 7 029.00 |
HA Exceptional income from management transactions | 18 977.00 | | | 18 977.00 |
HB Exceptional income from capital transactions | 1 147.00 | | | 1 147.00 |
HD Total exceptional income (VII) | 20 123.00 | | | 20 123.00 |
HE Exceptional expenses on management operations | 14 941.00 | | | 14 941.00 |
HH Total exceptional expenses (VIII) | 14 941.00 | | | 14 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 182.00 | | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 371.00 | | | 1 644 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 811.00 | | | 1 683 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 439.00 | | | -39 439.00 |
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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 | 1 096 739.00 | | 104 156.00 | 1 096 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 705 308.00 | |
I4 DECREASES Grand Total | | 124 178.00 | 1 076 718.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 178.00 | 366 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 579.00 | | 26 436.00 | 364 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 587.00 | | 77 721.00 | 727 587.00 |
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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 | 285 489.00 | 30 309.00 | 24 178.00 | 285 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 489.00 | 30 309.00 | 24 178.00 | 285 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 896.00 | | 15 729.00 | 31 896.00 |
7B Total provisions for depreciation | 31 896.00 | | 15 729.00 | 31 896.00 |
7C Grand total | 31 896.00 | | 15 729.00 | 31 896.00 |
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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 | 168 220.00 | 168 220.00 | | 168 220.00 |
8C Staff and Related Accounts | 29 882.00 | 29 882.00 | | 29 882.00 |
8D Social Security and Other Social Organizations | 35 495.00 | 35 495.00 | | 35 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 230.00 | 34 230.00 | | 34 230.00 |
UT Other financial assets | 705 308.00 | | 705 308.00 | 705 308.00 |
UX Other trade receivables | 385 394.00 | 385 394.00 | | 385 394.00 |
VA Doubtful or disputed receivables | 19 030.00 | | 19 030.00 | 19 030.00 |
VB VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VH Loans with a maturity of more than one year at origin | -569.00 | | -569.00 | -569.00 |
VI Group and Associates | 35 851.00 | 35 851.00 | | 35 851.00 |
VK Loans repaid during the year | 663.00 | | | 663.00 |
VM Income taxes | 39 068.00 | 39 068.00 | | 39 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 696.00 | 43 696.00 | | 43 696.00 |
VS Prepaid expenses | 12 122.00 | 12 122.00 | | 12 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 633.00 | 484 295.00 | 724 338.00 | 1 208 633.00 |
VW VAT | 44 354.00 | 44 354.00 | | 44 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 958.00 | 352 528.00 | -569.00 | 351 958.00 |
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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 | 17 437.00 | | | 17 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 557.00 | | | 43 557.00 |
ST Other accounts | 172 023.00 | | | 172 023.00 |
XQ Rental, rental and co-ownership charges | 45 550.00 | | | 45 550.00 |
YT Subcontracting | 138 692.00 | | | 138 692.00 |
YU External personnel | 32 638.00 | | | 32 638.00 |
YW Business tax | 5 284.00 | | | 5 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 721.00 | | | 22 721.00 |
YY Amount of VAT collected | 282 456.00 | | | 282 456.00 |
YZ Total deductible VAT on goods and services | 164 217.00 | | | 164 217.00 |
ZE Dividends | 90 300.00 | | | 90 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 461.00 | | | 432 461.00 |
