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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 | 4 775.00 | 3 792.00 | 983.00 | 4 775.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 62 191.00 | 44 278.00 | 17 913.00 | 62 191.00 |
AT Other tangible assets | 114 410.00 | 56 096.00 | 58 314.00 | 114 410.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 370 074.00 | 104 167.00 | 265 907.00 | 370 074.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 9 174.00 | | 9 174.00 | 9 174.00 |
BZ Other receivables | 24 728.00 | | 24 728.00 | 24 728.00 |
CD Marketable securities | 19 279.00 | | 19 279.00 | 19 279.00 |
CF Cash and cash equivalents | 68 132.00 | | 68 132.00 | 68 132.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 125 536.00 | | 125 536.00 | 125 536.00 |
CO Grand total (0 to V) | 495 610.00 | 104 167.00 | 391 443.00 | 495 610.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 160.00 | | | 278 160.00 |
DB Share, merger, contribution premiums, etc. | 53 656.00 | | | 53 656.00 |
DG Other reserves | 7 232.00 | | | 7 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 720.00 | | | -52 720.00 |
DL TOTAL (I) | 286 328.00 | | | 286 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 584.00 | | | 17 584.00 |
DX Trade payables and related accounts | 23 427.00 | | | 23 427.00 |
DY Tax and social security liabilities | 24 899.00 | | | 24 899.00 |
EA Other liabilities | 39 205.00 | | | 39 205.00 |
EC TOTAL (IV) | 105 115.00 | | | 105 115.00 |
EE Grand total (I to V) | 391 443.00 | | | 391 443.00 |
EG Accrued income and payables due within one year | 105 115.00 | | | 105 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242 575.00 | | 242 575.00 | 242 575.00 |
FG Production sold - services | 688 388.00 | | 688 388.00 | 688 388.00 |
FJ Net sales | 930 963.00 | | 930 963.00 | 930 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 931 491.00 | |
FU Purchases of raw materials and other supplies | | | 267 296.00 | |
FV Inventory change (raw materials and supplies) | | | 33 109.00 | |
FW Other purchases and external expenses | | | 96 954.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 404 681.00 | |
FZ Social Security Contributions | | | 160 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 347.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 977 422.00 | |
GG - OPERATING RESULT (I - II) | | | -45 931.00 | |
GL Other interest and similar income | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | 124.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 6 365.00 | | | 6 365.00 |
HH Total exceptional expenses (VIII) | 6 365.00 | | | 6 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 365.00 | | | -6 365.00 |
HK Income tax | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 694.00 | | | 931 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 414.00 | | | 984 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 720.00 | | | -52 720.00 |
HP References: Equipment leasing | 639.00 | | | 639.00 |
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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 | 363 038.00 | | 7 036.00 | 363 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 759.00 | |
I4 DECREASES Grand Total | | | 370 074.00 | |
IO DECREASES Total including other intangible assets | | | 187 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 559.00 | | 1 155.00 | 186 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 720.00 | | 5 881.00 | 170 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 759.00 | | | 5 759.00 |
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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 | 90 819.00 | 13 347.00 | | 90 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 172.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 199.00 | 13 175.00 | | 87 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 124.00 | | 124.00 | 124.00 |
7B Total provisions for depreciation | 124.00 | | 124.00 | 124.00 |
7C Grand total | 124.00 | | 124.00 | 124.00 |
UG - Financial | | | 124.00 | |
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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 | 23 427.00 | 23 427.00 | | 23 427.00 |
8C Staff and Related Accounts | 6 811.00 | 6 811.00 | | 6 811.00 |
8D Social Security and Other Social Organizations | 7 227.00 | 7 227.00 | | 7 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 205.00 | 39 205.00 | | 39 205.00 |
UT Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
UX Other trade receivables | 9 174.00 | 9 174.00 | | 9 174.00 |
VB VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VC Group and associates | 14 602.00 | 14 602.00 | | 14 602.00 |
VI Group and Associates | 17 584.00 | 17 584.00 | | 17 584.00 |
VK Loans repaid during the year | 51 275.00 | | | 51 275.00 |
VM Income taxes | 5 654.00 | 5 654.00 | | 5 654.00 |
VN Other taxes, similar payments | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 553.00 | 36 294.00 | 5 259.00 | 41 553.00 |
VW VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 115.00 | 105 115.00 | | 105 115.00 |
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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 | 670.00 | | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 245.00 | | | 8 245.00 |
ST Other accounts | 33 848.00 | | | 33 848.00 |
XQ Rental, rental and co-ownership charges | 37 329.00 | | | 37 329.00 |
YT Subcontracting | 17 532.00 | | | 17 532.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 505.00 | | | 1 505.00 |
YY Amount of VAT collected | 186 193.00 | | | 186 193.00 |
YZ Total deductible VAT on goods and services | 70 313.00 | | | 70 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 954.00 | | | 96 954.00 |
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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 | 2.00 | | | 2.00 |
