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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 | 6 380.00 | 4 313.00 | 2 067.00 | 6 380.00 |
AJ Other Intangible Assets | 1 250.00 | 824.00 | 426.00 | 1 250.00 |
AP Buildings | 61 834.00 | 25 994.00 | 35 839.00 | 61 834.00 |
AR Technical installations, industrial equipment and tools | 32 916.00 | 24 127.00 | 8 788.00 | 32 916.00 |
AT Other tangible assets | 20 479.00 | 11 772.00 | 8 707.00 | 20 479.00 |
BB Receivables related to investments | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 153 362.00 | 67 031.00 | 86 331.00 | 153 362.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BP Services in progress | 87 336.00 | | 87 336.00 | 87 336.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 200 893.00 | 2 520.00 | 198 373.00 | 200 893.00 |
BZ Other receivables | 22 014.00 | | 22 014.00 | 22 014.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 313 295.00 | 2 520.00 | 310 775.00 | 313 295.00 |
CO Grand total (0 to V) | 466 657.00 | 69 551.00 | 397 106.00 | 466 657.00 |
CU Other investments | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 110 388.00 | | | 110 388.00 |
DH Retained earnings | 90 485.00 | | | 90 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 259.00 | | | -33 259.00 |
DJ Investment subsidies | 3 942.00 | | | 3 942.00 |
DL TOTAL (I) | 215 556.00 | | | 215 556.00 |
DU Loans and Debts from Credit Institutions (3) | 50 898.00 | | | 50 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 596.00 | | | 26 596.00 |
DX Trade payables and related accounts | 25 172.00 | | | 25 172.00 |
DY Tax and social security liabilities | 78 885.00 | | | 78 885.00 |
EC TOTAL (IV) | 181 550.00 | | | 181 550.00 |
EE Grand total (I to V) | 397 106.00 | | | 397 106.00 |
EG Accrued income and payables due within one year | 156 779.00 | | | 156 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 853.00 | | | 11 853.00 |
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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 | 6 025.00 | | 6 025.00 | 6 025.00 |
FG Production sold - services | 498 792.00 | | 498 792.00 | 498 792.00 |
FJ Net sales | 504 816.00 | | 504 816.00 | 504 816.00 |
FM Inventory production | | | -8 873.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 495 972.00 | |
FU Purchases of raw materials and other supplies | | | 10 029.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 267 329.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 171 651.00 | |
FZ Social Security Contributions | | | 61 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 535 249.00 | |
GG - OPERATING RESULT (I - II) | | | -39 276.00 | |
GK Income from other securities and fixed asset receivables | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 277.00 | | | 4 277.00 |
HB Exceptional income from capital transactions | 3 841.00 | | | 3 841.00 |
HD Total exceptional income (VII) | 8 117.00 | | | 8 117.00 |
HE Exceptional expenses on management operations | 5 115.00 | | | 5 115.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 5 271.00 | | | 5 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 846.00 | | | 2 846.00 |
HK Income tax | -3 745.00 | | | -3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 738.00 | | | 504 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 996.00 | | | 537 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 259.00 | | | -33 259.00 |
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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 | 151 470.00 | | 4 792.00 | 151 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 30 504.00 | |
I4 DECREASES Grand Total | | 2 899.00 | 153 362.00 | |
IO DECREASES Total including other intangible assets | | | 7 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 115 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | 2 200.00 | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 385.00 | | 1 243.00 | 114 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 655.00 | | 1 349.00 | 31 655.00 |
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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 | 52 005.00 | 15 425.00 | 399.00 | 52 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | 1 396.00 | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 264.00 | 14 029.00 | 399.00 | 48 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 520.00 | | |
7B Total provisions for depreciation | | 2 520.00 | | |
7C Grand total | | 2 520.00 | | |
UE of which provisions and reversals: - Operating | | 2 520.00 | | |
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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 | 25 172.00 | 25 172.00 | | 25 172.00 |
8C Staff and Related Accounts | 22 815.00 | 22 815.00 | | 22 815.00 |
8D Social Security and Other Social Organizations | 15 535.00 | 15 535.00 | | 15 535.00 |
UL Receivables related to investments | 424.00 | | 424.00 | 424.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 197 869.00 | 197 869.00 | | 197 869.00 |
VA Doubtful or disputed receivables | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VH Loans with a maturity of more than one year at origin | 50 898.00 | 26 127.00 | 24 771.00 | 50 898.00 |
VI Group and Associates | 26 596.00 | 26 596.00 | | 26 596.00 |
VK Loans repaid during the year | 13 829.00 | | | 13 829.00 |
VM Income taxes | 17 049.00 | 17 049.00 | | 17 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 220.00 | 223 796.00 | 20 424.00 | 244 220.00 |
VW VAT | 37 745.00 | 37 745.00 | | 37 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 550.00 | 156 779.00 | 24 771.00 | 181 550.00 |
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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 | 6 133.00 | | | 6 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 827.00 | | | 12 827.00 |
ST Other accounts | 108 108.00 | | | 108 108.00 |
XQ Rental, rental and co-ownership charges | 50 093.00 | | | 50 093.00 |
YT Subcontracting | 96 301.00 | | | 96 301.00 |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 943.00 | | | 6 943.00 |
YY Amount of VAT collected | 100 276.00 | | | 100 276.00 |
YZ Total deductible VAT on goods and services | 33 378.00 | | | 33 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 329.00 | | | 267 329.00 |
