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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 | 9 094.00 | 6 500.00 | 2 593.00 | 9 094.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 46 200.00 | 39 098.00 | 7 101.00 | 46 200.00 |
AT Other tangible assets | 481 875.00 | 293 533.00 | 188 341.00 | 481 875.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 220 416.00 | 339 133.00 | 881 282.00 | 1 220 416.00 |
BL Raw materials, supplies | 60 646.00 | | 60 646.00 | 60 646.00 |
BT Goods | 48 636.00 | | 48 636.00 | 48 636.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 191 936.00 | 900.00 | 191 036.00 | 191 936.00 |
BZ Other receivables | 77 936.00 | | 77 936.00 | 77 936.00 |
CF Cash and cash equivalents | 71 498.00 | | 71 498.00 | 71 498.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 453 695.00 | 900.00 | 452 795.00 | 453 695.00 |
CO Grand total (0 to V) | 1 674 111.00 | 340 033.00 | 1 334 077.00 | 1 674 111.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 420.00 | | | 52 420.00 |
DD Legal reserve (1) | 1 301.00 | | | 1 301.00 |
DG Other reserves | 46 507.00 | | | 46 507.00 |
DH Retained earnings | -243 573.00 | | | -243 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 174.00 | | | -249 174.00 |
DL TOTAL (I) | -392 518.00 | | | -392 518.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 665.00 | | | 1 255 665.00 |
DW Advances and down payments received on current orders | 14 354.00 | | | 14 354.00 |
DX Trade payables and related accounts | 334 231.00 | | | 334 231.00 |
DY Tax and social security liabilities | 108 438.00 | | | 108 438.00 |
EA Other liabilities | 4 946.00 | | | 4 946.00 |
EB Prepaid income (2) | 8 118.00 | | | 8 118.00 |
EC TOTAL (IV) | 1 726 596.00 | | | 1 726 596.00 |
EE Grand total (I to V) | 1 334 077.00 | | | 1 334 077.00 |
EG Accrued income and payables due within one year | 1 169 901.00 | | | 1 169 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 376 378.00 | | 376 378.00 | 376 378.00 |
FG Production sold - services | 834 335.00 | | 834 335.00 | 834 335.00 |
FJ Net sales | 1 210 713.00 | | 1 210 713.00 | 1 210 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 1 215 374.00 | |
FS Purchases of goods (including customs duties) | | | 103 901.00 | |
FT Inventory change (goods) | | | 3 860.00 | |
FV Inventory change (raw materials and supplies) | | | -6 263.00 | |
FW Other purchases and external expenses | | | 656 973.00 | |
FX Taxes, duties, and similar payments | | | 25 587.00 | |
FY Salaries and Wages | | | 377 896.00 | |
FZ Social Security Contributions | | | 128 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 109 598.00 | |
GF Total Operating Expenses (II) | | | 1 452 642.00 | |
GG - OPERATING RESULT (I - II) | | | -237 267.00 | |
GR Interest and similar expenses | | | 11 973.00 | |
GU Total financial expenses (VI) | | | 11 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 102.00 | | | 3 102.00 |
A4 Equity method investments | 109 579.00 | | | 109 579.00 |
HB Exceptional income from capital transactions | 3 305.00 | | | 3 305.00 |
HD Total exceptional income (VII) | 3 305.00 | | | 3 305.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 1 761.00 | | | 1 761.00 |
HG Exceptional depreciation and provisions | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 680.00 | | | 1 218 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 854.00 | | | 1 467 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 174.00 | | | -249 174.00 |
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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 | 1 102 813.00 | | 127 123.00 | 1 102 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 246.00 | |
I4 DECREASES Grand Total | 912.00 | 8 608.00 | 1 220 416.00 | 912.00 |
IO DECREASES Total including other intangible assets | | | 689 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 912.00 | 8 608.00 | 528 075.00 | 912.00 |
KD ACQUISITIONS Total including other intangible assets | 685 507.00 | | 3 587.00 | 685 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 059.00 | | 123 535.00 | 414 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 246.00 | | | 3 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 912.00 | | | 912.00 |
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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 | 294 250.00 | 53 330.00 | 8 447.00 | 294 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | 1 628.00 | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 378.00 | 51 701.00 | 8 447.00 | 289 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292.00 | 608.00 | | 292.00 |
7B Total provisions for depreciation | 292.00 | 608.00 | | 292.00 |
7C Grand total | 292.00 | 608.00 | | 292.00 |
UE of which provisions and reversals: - Operating | | 608.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 809.00 | 108 468.00 | 433 873.00 | 650 809.00 |
8B Suppliers and Related Accounts | 334 231.00 | 334 231.00 | | 334 231.00 |
8C Staff and Related Accounts | 36 690.00 | 36 690.00 | | 36 690.00 |
8D Social Security and Other Social Organizations | 32 939.00 | 32 939.00 | | 32 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
8L Deferred income | 8 118.00 | 8 118.00 | | 8 118.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 187 301.00 | 187 301.00 | | 187 301.00 |
VA Doubtful or disputed receivables | 4 635.00 | 4 635.00 | | 4 635.00 |
VB VAT | 34 821.00 | 34 821.00 | | 34 821.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 604 856.00 | 604 856.00 | | 604 856.00 |
VK Loans repaid during the year | 108 469.00 | | | 108 469.00 |
VM Income taxes | 42 836.00 | 42 836.00 | | 42 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 583.00 | 271 383.00 | 3 200.00 | 274 583.00 |
VW VAT | 32 264.00 | 32 264.00 | | 32 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 242.00 | 1 169 901.00 | 433 873.00 | 1 712 242.00 |
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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 | 21 719.00 | | | 21 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 260.00 | | | 48 260.00 |
ST Other accounts | 198 618.00 | | | 198 618.00 |
XQ Rental, rental and co-ownership charges | 159 921.00 | | | 159 921.00 |
YT Subcontracting | 234 545.00 | | | 234 545.00 |
YU External personnel | 15 626.00 | | | 15 626.00 |
YW Business tax | 3 868.00 | | | 3 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 587.00 | | | 25 587.00 |
YY Amount of VAT collected | 219 877.00 | | | 219 877.00 |
YZ Total deductible VAT on goods and services | 150 020.00 | | | 150 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 973.00 | | | 656 973.00 |
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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 | 13.00 | | | 13.00 |
