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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 18 106.00 | 3 047.00 | 15 060.00 | 18 106.00 |
AR Technical installations, industrial equipment and tools | 27 120.00 | 24 702.00 | 2 418.00 | 27 120.00 |
AT Other tangible assets | 144 563.00 | 78 941.00 | 65 622.00 | 144 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 206 105.00 | 111 410.00 | 94 695.00 | 206 105.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 49 328.00 | | 49 328.00 | 49 328.00 |
BZ Other receivables | 87 966.00 | | 87 966.00 | 87 966.00 |
CF Cash and cash equivalents | 6 139.00 | | 6 139.00 | 6 139.00 |
CJ TOTAL (II) | 143 738.00 | | 143 738.00 | 143 738.00 |
CO Grand total (0 to V) | 349 843.00 | 111 410.00 | 238 433.00 | 349 843.00 |
CR Shares due in more than one year | 436.00 | | | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 560.00 | 127 560.00 | | 127 560.00 |
DH Retained earnings | -174 257.00 | -87 996.00 | | -174 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 243.00 | -86 260.00 | | -60 243.00 |
DL TOTAL (I) | -106 939.00 | -46 697.00 | | -106 939.00 |
DU Loans and Debts from Credit Institutions (3) | 38 586.00 | 41 459.00 | | 38 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 800.00 | 5 000.00 | | 28 800.00 |
DW Advances and down payments received on current orders | 15 500.00 | 4.00 | | 15 500.00 |
DX Trade payables and related accounts | 103 294.00 | 106 306.00 | | 103 294.00 |
DY Tax and social security liabilities | 125 472.00 | 114 541.00 | | 125 472.00 |
EA Other liabilities | 33 720.00 | 23 325.00 | | 33 720.00 |
EC TOTAL (IV) | 345 372.00 | 290 636.00 | | 345 372.00 |
EE Grand total (I to V) | 238 433.00 | 243 939.00 | | 238 433.00 |
EG Accrued income and payables due within one year | 329 872.00 | 290 631.00 | | 329 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 586.00 | 41 459.00 | | 38 586.00 |
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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 | 445 880.00 | | 445 880.00 | 445 880.00 |
FJ Net sales | 445 880.00 | | 445 880.00 | 445 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 446 603.00 | |
FT Inventory change (goods) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | 12 373.00 | |
FV Inventory change (raw materials and supplies) | | | 1 908.00 | |
FW Other purchases and external expenses | | | 273 379.00 | |
FX Taxes, duties, and similar payments | | | 9 201.00 | |
FY Salaries and Wages | | | 162 116.00 | |
FZ Social Security Contributions | | | 45 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 375.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 530 097.00 | |
GG - OPERATING RESULT (I - II) | | | -83 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 723.00 | 2 577.00 | | 723.00 |
HA Exceptional income from management transactions | 39 941.00 | 1 500.00 | | 39 941.00 |
HB Exceptional income from capital transactions | | 2 191.00 | | |
HD Total exceptional income (VII) | 39 941.00 | 3 691.00 | | 39 941.00 |
HE Exceptional expenses on management operations | 16 690.00 | 15 406.00 | | 16 690.00 |
HF Exceptional expenses on capital transactions | | 31 932.00 | | |
HH Total exceptional expenses (VIII) | 16 690.00 | 47 337.00 | | 16 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 251.00 | -43 647.00 | | 23 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 544.00 | 551 671.00 | | 486 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 787.00 | 637 932.00 | | 546 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 243.00 | -86 260.00 | | -60 243.00 |
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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 | 198 166.00 | | 7 939.00 | 198 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | | 206 105.00 | |
IO DECREASES Total including other intangible assets | | | 14 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 721.00 | | | 14 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 940.00 | | 7 849.00 | 181 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | 90.00 | 1 505.00 |
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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 | 86 035.00 | 25 375.00 | | 86 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 721.00 | | | 4 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 314.00 | 25 375.00 | | 81 314.00 |
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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 | 103 294.00 | 103 294.00 | | 103 294.00 |
8C Staff and Related Accounts | 34 387.00 | 34 387.00 | | 34 387.00 |
8D Social Security and Other Social Organizations | 33 894.00 | 33 894.00 | | 33 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 720.00 | 33 720.00 | | 33 720.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 48 892.00 | 48 892.00 | | 48 892.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 436.00 | | 436.00 | 436.00 |
VB VAT | 50 185.00 | 50 185.00 | | 50 185.00 |
VG Loans with a maturity of up to one year at origin | 38 586.00 | 38 586.00 | | 38 586.00 |
VI Group and Associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VM Income taxes | 16 621.00 | 16 621.00 | | 16 621.00 |
VP Miscellaneous | 16 032.00 | 16 032.00 | | 16 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 702.00 | 47 702.00 | | 47 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 875.00 | 136 858.00 | 2 016.00 | 138 875.00 |
VW VAT | 9 488.00 | 9 488.00 | | 9 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 872.00 | 329 872.00 | | 329 872.00 |
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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 | 2 176.00 | 9 632.00 | | 2 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 617.00 | 82 898.00 | | 43 617.00 |
ST Other accounts | 175 185.00 | 210 331.00 | | 175 185.00 |
XQ Rental, rental and co-ownership charges | 802.00 | 378.00 | | 802.00 |
YT Subcontracting | 53 774.00 | 54 867.00 | | 53 774.00 |
YW Business tax | 7 025.00 | 6 660.00 | | 7 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 201.00 | 16 292.00 | | 9 201.00 |
YY Amount of VAT collected | 48 442.00 | 55 325.00 | | 48 442.00 |
YZ Total deductible VAT on goods and services | 40 189.00 | 48 909.00 | | 40 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 379.00 | 348 473.00 | | 273 379.00 |
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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 | 4.00 | | | 4.00 |
