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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 | 17 349.00 | 17 349.00 | | 17 349.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 5 163.00 | 5 163.00 | | 5 163.00 |
AT Other tangible assets | 360 876.00 | 315 708.00 | 45 168.00 | 360 876.00 |
AX Advances and down payments | 30 800.00 | | 30 800.00 | 30 800.00 |
BH Other financial assets | 41 150.00 | | 41 150.00 | 41 150.00 |
BJ TOTAL (I) | 455 338.00 | 338 220.00 | 117 118.00 | 455 338.00 |
BV Advances and down payments on orders | 24 276.00 | | 24 276.00 | 24 276.00 |
BX Customers and related accounts | 288 437.00 | 11 161.00 | 277 276.00 | 288 437.00 |
BZ Other receivables | 52 443.00 | 20 711.00 | 31 732.00 | 52 443.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 14 107.00 | | 14 107.00 | 14 107.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 384 010.00 | 31 873.00 | 352 138.00 | 384 010.00 |
CO Grand total (0 to V) | 839 348.00 | 370 092.00 | 469 256.00 | 839 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DH Retained earnings | 160 026.00 | | | 160 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 319.00 | | | -17 319.00 |
DL TOTAL (I) | 151 854.00 | | | 151 854.00 |
DP Provisions for Risks | 44 557.00 | | | 44 557.00 |
DQ Provisions for Expenses | 5 827.00 | | | 5 827.00 |
DR TOTAL (IV) | 50 384.00 | | | 50 384.00 |
DU Loans and Debts from Credit Institutions (3) | 3 582.00 | | | 3 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | | | 2 142.00 |
DW Advances and down payments received on current orders | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 92 637.00 | | | 92 637.00 |
DY Tax and social security liabilities | 145 612.00 | | | 145 612.00 |
EA Other liabilities | 23 044.00 | | | 23 044.00 |
EC TOTAL (IV) | 267 017.00 | | | 267 017.00 |
EE Grand total (I to V) | 469 256.00 | | | 469 256.00 |
EG Accrued income and payables due within one year | 267 017.00 | | | 267 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 582.00 | | | 3 582.00 |
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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 | 662 259.00 | | 662 259.00 | 662 259.00 |
FJ Net sales | 662 259.00 | | 662 259.00 | 662 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 666 754.00 | |
FU Purchases of raw materials and other supplies | | | 123 969.00 | |
FV Inventory change (raw materials and supplies) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 274 494.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 198 789.00 | |
FZ Social Security Contributions | | | 38 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 248.00 | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 682 491.00 | |
GG - OPERATING RESULT (I - II) | | | -15 737.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GS Negative differences of foreign exchange | | | -232.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 682.00 | | | 2 682.00 |
A4 Equity method investments | 324.00 | 324.00 | | 324.00 |
HA Exceptional income from management transactions | 16 328.00 | | | 16 328.00 |
HD Total exceptional income (VII) | 16 328.00 | | | 16 328.00 |
HE Exceptional expenses on management operations | 15 029.00 | | | 15 029.00 |
HH Total exceptional expenses (VIII) | 15 029.00 | | | 15 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 082.00 | | | 683 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 400.00 | | | 700 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 318.00 | | | -17 318.00 |
HP References: Equipment leasing | 1 637.00 | | | 1 637.00 |
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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 | 419 538.00 | | 35 800.00 | 419 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 150.00 | |
I4 DECREASES Grand Total | | | 455 338.00 | |
IO DECREASES Total including other intangible assets | | | 17 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 349.00 | | | 17 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 039.00 | | 35 800.00 | 361 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 150.00 | | | 41 150.00 |
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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 | 317 462.00 | 20 758.00 | | 317 462.00 |
PE DEPRECIATION Total including other intangible assets | 17 349.00 | | | 17 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 113.00 | 20 758.00 | | 300 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 808.00 | 6 248.00 | 673.00 | 44 808.00 |
6T Receivables | 12 295.00 | | 1 134.00 | 12 295.00 |
6X Other provisions for depreciation | 13 721.00 | 6 991.00 | | 13 721.00 |
7B Total provisions for depreciation | 26 016.00 | 6 991.00 | 1 134.00 | 26 016.00 |
7C Grand total | 70 824.00 | 13 239.00 | 1 807.00 | 70 824.00 |
UE of which provisions and reversals: - Operating | | 13 239.00 | 1 807.00 | |
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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 | 92 637.00 | 92 637.00 | | 92 637.00 |
8C Staff and Related Accounts | 30 955.00 | 30 955.00 | | 30 955.00 |
8D Social Security and Other Social Organizations | 91 983.00 | 91 983.00 | | 91 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 044.00 | 23 044.00 | | 23 044.00 |
UT Other financial assets | 41 150.00 | | 41 150.00 | 41 150.00 |
UX Other trade receivables | 265 335.00 | 265 335.00 | | 265 335.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 23 103.00 | 23 103.00 | | 23 103.00 |
VB VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VG Loans with a maturity of up to one year at origin | 3 582.00 | 3 582.00 | | 3 582.00 |
VH Loans with a maturity of more than one year at origin | 14 216.00 | 3 470.00 | 10 746.00 | 14 216.00 |
VI Group and Associates | 2 142.00 | 2 142.00 | | 2 142.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 284.00 | | | 284.00 |
VM Income taxes | 18 197.00 | 18 197.00 | | 18 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 896.00 | 7 896.00 | | 7 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 662.00 | 28 662.00 | | 28 662.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 778.00 | 345 628.00 | 41 150.00 | 386 778.00 |
VW VAT | 14 778.00 | 14 778.00 | | 14 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 017.00 | 267 017.00 | | 267 017.00 |
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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 | 6 003.00 | | | 6 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 454.00 | | | 13 454.00 |
ST Other accounts | 157 134.00 | | | 157 134.00 |
XQ Rental, rental and co-ownership charges | 245 830.00 | | | 245 830.00 |
YT Subcontracting | 155 195.00 | | | 155 195.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 492.00 | | | 6 492.00 |
YY Amount of VAT collected | 54 998.00 | | | 54 998.00 |
YZ Total deductible VAT on goods and services | 288 473.00 | | | 288 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 614.00 | | | 571 614.00 |
