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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 | 10 818.00 | 10 818.00 | | 10 818.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 130 684.00 | 130 684.00 | | 130 684.00 |
AR Technical installations, industrial equipment and tools | 24 459.00 | 19 256.00 | 5 203.00 | 24 459.00 |
AT Other tangible assets | 199 368.00 | 155 286.00 | 44 082.00 | 199 368.00 |
BH Other financial assets | 40 638.00 | | 40 638.00 | 40 638.00 |
BJ TOTAL (I) | 771 844.00 | 316 043.00 | 455 801.00 | 771 844.00 |
BL Raw materials, supplies | 1 124.00 | | 1 124.00 | 1 124.00 |
BT Goods | 519.00 | | 519.00 | 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 567.00 | | 59 567.00 | 59 567.00 |
BZ Other receivables | 71 807.00 | | 71 807.00 | 71 807.00 |
CF Cash and cash equivalents | 26 322.00 | | 26 322.00 | 26 322.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 165 416.00 | | 165 416.00 | 165 416.00 |
CO Grand total (0 to V) | 937 260.00 | 316 043.00 | 621 217.00 | 937 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 151 362.00 | 202 718.00 | | 151 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 063.00 | -51 357.00 | | -17 063.00 |
DL TOTAL (I) | 151 069.00 | 168 131.00 | | 151 069.00 |
DU Loans and Debts from Credit Institutions (3) | 136 172.00 | 104 948.00 | | 136 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 417.00 | 147 952.00 | | 154 417.00 |
DW Advances and down payments received on current orders | 12 188.00 | | | 12 188.00 |
DX Trade payables and related accounts | 84 573.00 | 72 352.00 | | 84 573.00 |
DY Tax and social security liabilities | 82 499.00 | 81 329.00 | | 82 499.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 470 148.00 | 406 881.00 | | 470 148.00 |
EE Grand total (I to V) | 621 217.00 | 575 012.00 | | 621 217.00 |
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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 | 104 764.00 | | 104 764.00 | 104 764.00 |
FG Production sold - services | 1 163 521.00 | | 1 163 521.00 | 1 163 521.00 |
FJ Net sales | 1 268 285.00 | | 1 268 285.00 | 1 268 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 271 451.00 | |
FS Purchases of goods (including customs duties) | | | 54 260.00 | |
FT Inventory change (goods) | | | -70.00 | |
FV Inventory change (raw materials and supplies) | | | -1 124.00 | |
FW Other purchases and external expenses | | | 756 766.00 | |
FX Taxes, duties, and similar payments | | | 38 963.00 | |
FY Salaries and Wages | | | 346 326.00 | |
FZ Social Security Contributions | | | 90 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 746.00 | |
GE Other Expenses | | | 7 114.00 | |
GF Total Operating Expenses (II) | | | 1 303 136.00 | |
GG - OPERATING RESULT (I - II) | | | -31 685.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 323.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 530.00 | 323.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -323.00 | | -530.00 |
HK Income tax | -19 711.00 | -29 881.00 | | -19 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 451.00 | 1 146 999.00 | | 1 271 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 514.00 | 1 198 356.00 | | 1 288 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 063.00 | -51 357.00 | | -17 063.00 |
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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 | 765 329.00 | | 12 905.00 | 765 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 638.00 | |
I4 DECREASES Grand Total | | 6 390.00 | 771 844.00 | |
IO DECREASES Total including other intangible assets | | | 376 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 390.00 | 354 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 696.00 | | | 376 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 995.00 | | 12 905.00 | 347 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 638.00 | | | 40 638.00 |
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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 | 311 653.00 | 10 746.00 | 6 355.00 | 311 653.00 |
PE DEPRECIATION Total including other intangible assets | 10 818.00 | | | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 835.00 | 10 746.00 | 6 355.00 | 300 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 84 573.00 | 84 573.00 | | 84 573.00 |
8C Staff and Related Accounts | 31 801.00 | 31 801.00 | | 31 801.00 |
8D Social Security and Other Social Organizations | 32 391.00 | 32 391.00 | | 32 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 40 638.00 | | 40 638.00 | 40 638.00 |
UX Other trade receivables | 59 567.00 | 59 567.00 | | 59 567.00 |
UY Staff and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 135 715.00 | 70 759.00 | 64 956.00 | 135 715.00 |
VI Group and Associates | 154 417.00 | 154 417.00 | | 154 417.00 |
VJ Loans taken out during the year | 115 105.00 | | | 115 105.00 |
VK Loans repaid during the year | 80 177.00 | | | 80 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 019.00 | 14 019.00 | | 14 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 524.00 | 59 524.00 | | 59 524.00 |
VS Prepaid expenses | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 089.00 | 137 452.00 | 40 638.00 | 178 089.00 |
VW VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 960.00 | 393 004.00 | 64 956.00 | 457 960.00 |
