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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 | 2 698.00 | 1 315.00 | 1 383.00 | 2 698.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 20 237.00 | 20 237.00 | | 20 237.00 |
AR Technical installations, industrial equipment and tools | 85 101.00 | 56 416.00 | 28 684.00 | 85 101.00 |
AT Other tangible assets | 51 638.00 | 47 635.00 | 4 003.00 | 51 638.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 203 116.00 | 125 604.00 | 77 512.00 | 203 116.00 |
BL Raw materials, supplies | 23 665.00 | | 23 665.00 | 23 665.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 38 593.00 | | 38 593.00 | 38 593.00 |
BZ Other receivables | 17 470.00 | | 17 470.00 | 17 470.00 |
CF Cash and cash equivalents | 28 326.00 | | 28 326.00 | 28 326.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 110 015.00 | | 110 015.00 | 110 015.00 |
CO Grand total (0 to V) | 313 131.00 | 125 604.00 | 187 527.00 | 313 131.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 120 833.00 | | | 120 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880.00 | | | -880.00 |
DL TOTAL (I) | 128 337.00 | | | 128 337.00 |
DU Loans and Debts from Credit Institutions (3) | 10 138.00 | | | 10 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 591.00 | | | 14 591.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 15 348.00 | | | 15 348.00 |
DY Tax and social security liabilities | 17 388.00 | | | 17 388.00 |
EA Other liabilities | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 59 190.00 | | | 59 190.00 |
EE Grand total (I to V) | 187 527.00 | | | 187 527.00 |
EG Accrued income and payables due within one year | 56 633.00 | | | 56 633.00 |
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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 | 349 545.00 | | 349 545.00 | 349 545.00 |
FJ Net sales | 349 545.00 | | 349 545.00 | 349 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 115.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 355 688.00 | |
FU Purchases of raw materials and other supplies | | | 31 046.00 | |
FV Inventory change (raw materials and supplies) | | | 2 668.00 | |
FW Other purchases and external expenses | | | 76 196.00 | |
FX Taxes, duties, and similar payments | | | 11 224.00 | |
FY Salaries and Wages | | | 185 869.00 | |
FZ Social Security Contributions | | | 32 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 078.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 359 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 029.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 922.00 | | | 5 922.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 090.00 | | | 14 090.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 10 070.00 | | | 10 070.00 |
HH Total exceptional expenses (VIII) | 10 380.00 | | | 10 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 092.00 | | | 370 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 972.00 | | | 370 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880.00 | | | -880.00 |
HP References: Equipment leasing | 1 714.00 | | | 1 714.00 |
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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 | 236 286.00 | | 2 433.00 | 236 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 756.00 | |
I4 DECREASES Grand Total | | 35 603.00 | 203 116.00 | |
IO DECREASES Total including other intangible assets | | 1 785.00 | 45 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 772.00 | 156 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 384.00 | | 1 785.00 | 45 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 100.00 | | 648.00 | 190 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802.00 | | | 802.00 |
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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 | 133 059.00 | 18 078.00 | 25 533.00 | 133 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | 1 894.00 | 1 785.00 | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 853.00 | 16 183.00 | 23 748.00 | 131 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193.00 | | 193.00 | 193.00 |
7B Total provisions for depreciation | 193.00 | | 193.00 | 193.00 |
7C Grand total | 193.00 | | 193.00 | 193.00 |
UE of which provisions and reversals: - Operating | | | 193.00 | |
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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 | 15 348.00 | 15 348.00 | | 15 348.00 |
8C Staff and Related Accounts | 8 792.00 | 8 792.00 | | 8 792.00 |
8D Social Security and Other Social Organizations | 5 924.00 | 5 924.00 | | 5 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 38 593.00 | 38 593.00 | | 38 593.00 |
VH Loans with a maturity of more than one year at origin | 10 138.00 | 7 581.00 | 2 557.00 | 10 138.00 |
VI Group and Associates | 14 591.00 | 14 591.00 | | 14 591.00 |
VJ Loans taken out during the year | | | 14 591.00 | |
VK Loans repaid during the year | 30 404.00 | | | 30 404.00 |
VM Income taxes | 12 673.00 | 12 673.00 | | 12 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 835.00 | 57 835.00 | | 57 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 135.00 | 56 578.00 | 2 557.00 | 59 135.00 |
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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 | 11 224.00 | | | 11 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 253.00 | | | 9 253.00 |
ST Other accounts | 33 315.00 | | | 33 315.00 |
XQ Rental, rental and co-ownership charges | 12 966.00 | | | 12 966.00 |
YQ Equipment leasing commitment | 1 713.00 | | | 1 713.00 |
YT Subcontracting | 20 662.00 | | | 20 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 224.00 | | | 11 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 196.00 | | | 76 196.00 |
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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 | 3.00 | | | 3.00 |
