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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 19 029.00 | | 19 029.00 | 19 029.00 |
AR Technical installations, industrial equipment and tools | 20 676.00 | 19 960.00 | 716.00 | 20 676.00 |
AT Other tangible assets | 109 672.00 | 88 192.00 | 21 480.00 | 109 672.00 |
BB Receivables related to investments | 40 389.00 | | 40 389.00 | 40 389.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 12 754.00 | | 12 754.00 | 12 754.00 |
BJ TOTAL (I) | 206 238.00 | 109 920.00 | 96 318.00 | 206 238.00 |
BN Goods in progress | 21 900.00 | | 21 900.00 | 21 900.00 |
BT Goods | 44 880.00 | | 44 880.00 | 44 880.00 |
BX Customers and related accounts | 313 482.00 | 19 121.00 | 294 361.00 | 313 482.00 |
BZ Other receivables | 152 713.00 | | 152 713.00 | 152 713.00 |
CF Cash and cash equivalents | 19 662.00 | | 19 662.00 | 19 662.00 |
CH Prepaid expenses | 13 465.00 | | 13 465.00 | 13 465.00 |
CJ TOTAL (II) | 566 101.00 | 19 121.00 | 546 980.00 | 566 101.00 |
CO Grand total (0 to V) | 772 339.00 | 129 041.00 | 643 298.00 | 772 339.00 |
CP Shares due in less than one year | 55 093.00 | | | 55 093.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 289 878.00 | 289 878.00 | | 289 878.00 |
DH Retained earnings | 244 847.00 | 204 136.00 | | 244 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 828.00 | 55 711.00 | | -353 828.00 |
DL TOTAL (I) | 202 897.00 | 571 725.00 | | 202 897.00 |
DU Loans and Debts from Credit Institutions (3) | 14 577.00 | 23 584.00 | | 14 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 761.00 | 35 599.00 | | 90 761.00 |
DX Trade payables and related accounts | 111 270.00 | 185 736.00 | | 111 270.00 |
DY Tax and social security liabilities | 170 935.00 | 272 710.00 | | 170 935.00 |
EA Other liabilities | 52 858.00 | 28 835.00 | | 52 858.00 |
EC TOTAL (IV) | 440 401.00 | 546 463.00 | | 440 401.00 |
EE Grand total (I to V) | 643 298.00 | 1 118 189.00 | | 643 298.00 |
EG Accrued income and payables due within one year | 425 824.00 | 522 880.00 | | 425 824.00 |
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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 | 526 522.00 | | 526 522.00 | 526 522.00 |
FJ Net sales | 526 522.00 | | 526 522.00 | 526 522.00 |
FM Inventory production | | | 20 820.00 | |
FO Operating subsidies | | | 1 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 552 866.00 | |
FT Inventory change (goods) | | | -4 980.00 | |
FU Purchases of raw materials and other supplies | | | 180 193.00 | |
FW Other purchases and external expenses | | | 325 047.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 235 650.00 | |
FZ Social Security Contributions | | | 133 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 746.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 891 023.00 | |
GG - OPERATING RESULT (I - II) | | | -338 158.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | 13 678.00 | | 875.00 |
A2 TOTAL ASSETS | 22 177.00 | 21 800.00 | | 22 177.00 |
HA Exceptional income from management transactions | 436.00 | 28 045.00 | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 28 045.00 | | 436.00 |
HE Exceptional expenses on management operations | 14 209.00 | 6 295.00 | | 14 209.00 |
HH Total exceptional expenses (VIII) | 14 209.00 | 6 295.00 | | 14 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 773.00 | 21 750.00 | | -13 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 301.00 | 1 453 303.00 | | 553 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 129.00 | 1 397 592.00 | | 907 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 828.00 | 55 711.00 | | -353 828.00 |
HP References: Equipment leasing | 3 381.00 | 1 843.00 | | 3 381.00 |
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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 | 219 852.00 | | 1 836.00 | 219 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 450.00 | 55 093.00 | |
I4 DECREASES Grand Total | | 15 450.00 | 206 238.00 | |
IO DECREASES Total including other intangible assets | | | 20 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 797.00 | | | 20 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 012.00 | | 336.00 | 130 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 043.00 | | 1 500.00 | 69 043.00 |
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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 | 98 174.00 | 11 746.00 | | 98 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 406.00 | 11 746.00 | | 96 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 121.00 | | | 19 121.00 |
7B Total provisions for depreciation | 19 121.00 | | | 19 121.00 |
7C Grand total | 19 121.00 | | | 19 121.00 |
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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 | 32 641.00 | 32 641.00 | | 32 641.00 |
8B Suppliers and Related Accounts | 111 270.00 | 111 270.00 | | 111 270.00 |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 68 189.00 | 68 189.00 | | 68 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 858.00 | 52 858.00 | | 52 858.00 |
UL Receivables related to investments | 40 389.00 | 40 389.00 | | 40 389.00 |
UP Loans | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 12 754.00 | 12 754.00 | | 12 754.00 |
UX Other trade receivables | 290 583.00 | 290 583.00 | | 290 583.00 |
VA Doubtful or disputed receivables | 22 899.00 | 22 899.00 | | 22 899.00 |
VB VAT | 17 166.00 | 17 166.00 | | 17 166.00 |
VC Group and associates | 106 425.00 | 106 425.00 | | 106 425.00 |
VG Loans with a maturity of up to one year at origin | 14 577.00 | | 7 176.00 | 14 577.00 |
VI Group and Associates | 58 120.00 | 58 120.00 | | 58 120.00 |
VJ Loans taken out during the year | 38 180.00 | | | 38 180.00 |
VK Loans repaid during the year | 14 545.00 | | | 14 545.00 |
VM Income taxes | 11 377.00 | 11 377.00 | | 11 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 193.00 | 9 193.00 | | 9 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 744.00 | 17 744.00 | | 17 744.00 |
VS Prepaid expenses | 13 465.00 | 13 465.00 | | 13 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 752.00 | 534 752.00 | | 534 752.00 |
VW VAT | 92 828.00 | 92 828.00 | | 92 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 401.00 | 425 824.00 | 7 176.00 | 440 401.00 |
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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 | 9 942.00 | 6 250.00 | | 9 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 181.00 | 12 374.00 | | 14 181.00 |
ST Other accounts | 91 851.00 | 101 743.00 | | 91 851.00 |
XQ Rental, rental and co-ownership charges | 51 886.00 | 58 364.00 | | 51 886.00 |
YT Subcontracting | 129 159.00 | 179 548.00 | | 129 159.00 |
YU External personnel | 37 969.00 | 89 564.00 | | 37 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 942.00 | 6 250.00 | | 9 942.00 |
YY Amount of VAT collected | 1 320 076.00 | 239 728.00 | | 1 320 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 047.00 | 441 593.00 | | 325 047.00 |
