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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 | 2 925.00 | 2 282.00 | 643.00 | 2 925.00 |
AH Goodwill | 29 588.00 | | 29 588.00 | 29 588.00 |
AR Technical installations, industrial equipment and tools | 64 539.00 | 45 614.00 | 18 925.00 | 64 539.00 |
AT Other tangible assets | 94 292.00 | 69 916.00 | 24 376.00 | 94 292.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 194 013.00 | 117 811.00 | 76 202.00 | 194 013.00 |
BL Raw materials, supplies | 48 629.00 | | 48 629.00 | 48 629.00 |
BX Customers and related accounts | 105 754.00 | 4 379.00 | 101 375.00 | 105 754.00 |
BZ Other receivables | 55 027.00 | | 55 027.00 | 55 027.00 |
CD Marketable securities | 6 900.00 | | 6 900.00 | 6 900.00 |
CF Cash and cash equivalents | 35 237.00 | | 35 237.00 | 35 237.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 255 698.00 | 4 379.00 | 251 319.00 | 255 698.00 |
CO Grand total (0 to V) | 449 711.00 | 122 190.00 | 327 521.00 | 449 711.00 |
CP Shares due in less than one year | 2 670.00 | | | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 666.00 | 55 666.00 | | 55 666.00 |
DC Revaluation differences | 35 850.00 | 35 850.00 | | 35 850.00 |
DD Legal reserve (1) | 14 351.00 | 14 351.00 | | 14 351.00 |
DH Retained earnings | -58 967.00 | -69 024.00 | | -58 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 577.00 | 10 058.00 | | -18 577.00 |
DL TOTAL (I) | 28 323.00 | 46 900.00 | | 28 323.00 |
DU Loans and Debts from Credit Institutions (3) | 35 022.00 | 53 926.00 | | 35 022.00 |
DX Trade payables and related accounts | 55 665.00 | 44 234.00 | | 55 665.00 |
DY Tax and social security liabilities | 150 326.00 | 174 235.00 | | 150 326.00 |
EA Other liabilities | 58 184.00 | 57 039.00 | | 58 184.00 |
EC TOTAL (IV) | 299 198.00 | 329 434.00 | | 299 198.00 |
EE Grand total (I to V) | 327 521.00 | 376 334.00 | | 327 521.00 |
EG Accrued income and payables due within one year | 299 198.00 | 312 356.00 | | 299 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 975.00 | 23 069.00 | | 9 975.00 |
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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 | 887 108.00 | 1 019.00 | 888 127.00 | 887 108.00 |
FJ Net sales | 887 108.00 | 1 019.00 | 888 127.00 | 887 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 384.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 906 530.00 | |
FU Purchases of raw materials and other supplies | | | 30 666.00 | |
FV Inventory change (raw materials and supplies) | | | -6 745.00 | |
FW Other purchases and external expenses | | | 284 167.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
FY Salaries and Wages | | | 456 664.00 | |
FZ Social Security Contributions | | | 147 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 379.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 936 995.00 | |
GG - OPERATING RESULT (I - II) | | | -30 465.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 384.00 | 10 886.00 | | 18 384.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 13 274.00 | 2 438.00 | | 13 274.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 13 274.00 | 5 354.00 | | 13 274.00 |
HE Exceptional expenses on management operations | 522.00 | 43.00 | | 522.00 |
HF Exceptional expenses on capital transactions | | 3 612.00 | | |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 539.00 | 3 655.00 | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 734.00 | 1 699.00 | | 12 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 555.00 | 977 224.00 | | 920 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 132.00 | 967 166.00 | | 939 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 577.00 | 10 058.00 | | -18 577.00 |
HP References: Equipment leasing | 18 844.00 | 4 846.00 | | 18 844.00 |
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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 | 189 625.00 | | 13 571.00 | 189 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 9 183.00 | 194 013.00 | |
IO DECREASES Total including other intangible assets | | | 32 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 183.00 | 158 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 513.00 | | | 32 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 442.00 | | 13 571.00 | 154 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 115 447.00 | 11 547.00 | 9 183.00 | 115 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | 183.00 | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 348.00 | 11 364.00 | 9 183.00 | 113 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 379.00 | | |
7B Total provisions for depreciation | | 4 379.00 | | |
7C Grand total | | 4 379.00 | | |
UE of which provisions and reversals: - Operating | | 4 379.00 | | |
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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 | 55 665.00 | 55 665.00 | | 55 665.00 |
8C Staff and Related Accounts | 62 096.00 | 62 096.00 | | 62 096.00 |
8D Social Security and Other Social Organizations | 56 749.00 | 56 749.00 | | 56 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 184.00 | 58 184.00 | | 58 184.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 100 251.00 | 100 251.00 | | 100 251.00 |
VA Doubtful or disputed receivables | 5 503.00 | 5 503.00 | | 5 503.00 |
VB VAT | 8 486.00 | 8 486.00 | | 8 486.00 |
VC Group and associates | 5 872.00 | 5 872.00 | | 5 872.00 |
VG Loans with a maturity of up to one year at origin | 9 975.00 | 9 975.00 | | 9 975.00 |
VH Loans with a maturity of more than one year at origin | 25 048.00 | 25 048.00 | | 25 048.00 |
VJ Loans taken out during the year | -5 799.00 | | | -5 799.00 |
VM Income taxes | 21 772.00 | 21 772.00 | | 21 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 897.00 | 18 897.00 | | 18 897.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 602.00 | 167 602.00 | | 167 602.00 |
VW VAT | 28 218.00 | 28 218.00 | | 28 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 198.00 | 299 198.00 | | 299 198.00 |
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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 | 6 498.00 | 12 554.00 | | 6 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 600.00 | 16 178.00 | | 14 600.00 |
ST Other accounts | 115 407.00 | 104 304.00 | | 115 407.00 |
XQ Rental, rental and co-ownership charges | 41 336.00 | 32 971.00 | | 41 336.00 |
YQ Equipment leasing commitment | 29 556.00 | 33 727.00 | | 29 556.00 |
YT Subcontracting | 99 980.00 | 90 268.00 | | 99 980.00 |
YU External personnel | 12 844.00 | 12 094.00 | | 12 844.00 |
YW Business tax | 1 815.00 | 1 949.00 | | 1 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 313.00 | 14 503.00 | | 8 313.00 |
YY Amount of VAT collected | 177 545.00 | 186 725.00 | | 177 545.00 |
YZ Total deductible VAT on goods and services | 46 878.00 | 49 667.00 | | 46 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 167.00 | 255 814.00 | | 284 167.00 |
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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 | 17.00 | | | 17.00 |
