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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 | 7 813.00 | 3 554.00 | 4 259.00 | 7 813.00 |
AH Goodwill | 74 815.00 | | 74 815.00 | 74 815.00 |
AR Technical installations, industrial equipment and tools | 110 097.00 | 88 915.00 | 21 182.00 | 110 097.00 |
AT Other tangible assets | 24 345.00 | 17 561.00 | 6 784.00 | 24 345.00 |
BH Other financial assets | 8 611.00 | | 8 611.00 | 8 611.00 |
BJ TOTAL (I) | 225 781.00 | 110 030.00 | 115 751.00 | 225 781.00 |
BL Raw materials, supplies | 28 881.00 | | 28 881.00 | 28 881.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 8 093.00 | | 8 093.00 | 8 093.00 |
BZ Other receivables | 101 290.00 | | 101 290.00 | 101 290.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 163 977.00 | | 163 977.00 | 163 977.00 |
CO Grand total (0 to V) | 389 758.00 | 110 030.00 | 279 728.00 | 389 758.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 122 531.00 | 122 531.00 | | 122 531.00 |
DH Retained earnings | -1 283.00 | | | -1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 524.00 | -1 283.00 | | -45 524.00 |
DJ Investment subsidies | 1 002.00 | 1 430.00 | | 1 002.00 |
DL TOTAL (I) | 80 026.00 | 125 977.00 | | 80 026.00 |
DU Loans and Debts from Credit Institutions (3) | 99 258.00 | 131 021.00 | | 99 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 36 503.00 | 29 758.00 | | 36 503.00 |
DY Tax and social security liabilities | 63 296.00 | 77 242.00 | | 63 296.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 199 702.00 | 238 029.00 | | 199 702.00 |
EE Grand total (I to V) | 279 728.00 | 364 007.00 | | 279 728.00 |
EG Accrued income and payables due within one year | 171 553.00 | 179 876.00 | | 171 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 052.00 | 39 208.00 | | 41 052.00 |
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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 | 555 532.00 | | 555 532.00 | 555 532.00 |
FJ Net sales | 555 532.00 | | 555 532.00 | 555 532.00 |
FM Inventory production | | | 5 440.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 975.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 562 994.00 | |
FU Purchases of raw materials and other supplies | | | 82 066.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 149 370.00 | |
FX Taxes, duties, and similar payments | | | 25 806.00 | |
FY Salaries and Wages | | | 240 258.00 | |
FZ Social Security Contributions | | | 84 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 806.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 603 468.00 | |
GG - OPERATING RESULT (I - II) | | | -40 473.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 975.00 | | | 1 975.00 |
A2 TOTAL ASSETS | 25 030.00 | 12 153.00 | | 25 030.00 |
HB Exceptional income from capital transactions | 10 391.00 | 650.00 | | 10 391.00 |
HD Total exceptional income (VII) | 10 391.00 | 650.00 | | 10 391.00 |
HE Exceptional expenses on management operations | 462.00 | 47.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 10 121.00 | | | 10 121.00 |
HH Total exceptional expenses (VIII) | 10 583.00 | 47.00 | | 10 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 603.00 | | -193.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 572.00 | 686 238.00 | | 573 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 095.00 | 687 522.00 | | 619 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 524.00 | -1 283.00 | | -45 524.00 |
HP References: Equipment leasing | 16 683.00 | 19 808.00 | | 16 683.00 |
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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 | 237 963.00 | | 1 571.00 | 237 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 713.00 | 8 711.00 | |
I4 DECREASES Grand Total | | 13 752.00 | 225 781.00 | |
IO DECREASES Total including other intangible assets | | | 82 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 039.00 | 134 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 332.00 | | 1 296.00 | 81 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 207.00 | | 275.00 | 146 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 424.00 | | | 10 424.00 |
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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 | 92 855.00 | 20 806.00 | 3 631.00 | 92 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | 1 205.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 506.00 | 19 601.00 | 3 631.00 | 90 506.00 |
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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 | 36 503.00 | 36 503.00 | | 36 503.00 |
8C Staff and Related Accounts | 26 189.00 | 26 189.00 | | 26 189.00 |
8D Social Security and Other Social Organizations | 24 264.00 | 24 264.00 | | 24 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 8 611.00 | 7 000.00 | 1 611.00 | 8 611.00 |
UX Other trade receivables | 8 093.00 | 8 093.00 | | 8 093.00 |
VG Loans with a maturity of up to one year at origin | 41 105.00 | 41 105.00 | | 41 105.00 |
VH Loans with a maturity of more than one year at origin | 58 153.00 | 30 004.00 | 28 149.00 | 58 153.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VK Loans repaid during the year | 33 572.00 | | | 33 572.00 |
VM Income taxes | 15 149.00 | 15 149.00 | | 15 149.00 |
VP Miscellaneous | 4 619.00 | 4 619.00 | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 843.00 | 12 843.00 | | 12 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 522.00 | 81 522.00 | | 81 522.00 |
VS Prepaid expenses | 7 387.00 | 7 387.00 | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 381.00 | 123 770.00 | 1 611.00 | 125 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 702.00 | 171 553.00 | 28 149.00 | 199 702.00 |
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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 | 24 008.00 | 23 604.00 | | 24 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 173.00 | 15 479.00 | | 10 173.00 |
ST Other accounts | 113 739.00 | 124 228.00 | | 113 739.00 |
XQ Rental, rental and co-ownership charges | 25 246.00 | 30 629.00 | | 25 246.00 |
YQ Equipment leasing commitment | 41 849.00 | 58 511.00 | | 41 849.00 |
YT Subcontracting | 212.00 | 1 590.00 | | 212.00 |
YW Business tax | 1 798.00 | 1 508.00 | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 806.00 | 25 112.00 | | 25 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 370.00 | 171 926.00 | | 149 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
