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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 | 40 066.00 | 22 326.00 | 17 740.00 | 40 066.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 219 344.00 | 32 521.00 | 186 823.00 | 219 344.00 |
AR Technical installations, industrial equipment and tools | 15 447.00 | 13 435.00 | 2 012.00 | 15 447.00 |
AT Other tangible assets | 48 612.00 | 36 346.00 | 12 267.00 | 48 612.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 437 040.00 | 104 627.00 | 332 413.00 | 437 040.00 |
BL Raw materials, supplies | 43 233.00 | 11 325.00 | 31 908.00 | 43 233.00 |
BP Services in progress | 6 785.00 | | 6 785.00 | 6 785.00 |
BR Intermediate and finished products | 2 356.00 | | 2 356.00 | 2 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 419.00 | | 190 419.00 | 190 419.00 |
BZ Other receivables | 50 340.00 | | 50 340.00 | 50 340.00 |
CF Cash and cash equivalents | 90 157.00 | | 90 157.00 | 90 157.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 386 568.00 | 11 325.00 | 375 243.00 | 386 568.00 |
CO Grand total (0 to V) | 823 608.00 | 115 952.00 | 707 656.00 | 823 608.00 |
CP Shares due in less than one year | 3 951.00 | | | 3 951.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 226 961.00 | 209 903.00 | | 226 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 266.00 | 17 059.00 | | -18 266.00 |
DL TOTAL (I) | 263 696.00 | 281 961.00 | | 263 696.00 |
DU Loans and Debts from Credit Institutions (3) | 271 949.00 | 216 422.00 | | 271 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 488.00 | 35 586.00 | | 8 488.00 |
DW Advances and down payments received on current orders | 38 535.00 | 7 423.00 | | 38 535.00 |
DX Trade payables and related accounts | 51 980.00 | 136 125.00 | | 51 980.00 |
DY Tax and social security liabilities | 71 098.00 | 76 633.00 | | 71 098.00 |
EA Other liabilities | 1 910.00 | 84 508.00 | | 1 910.00 |
EB Prepaid income (2) | | 82 508.00 | | |
EC TOTAL (IV) | 443 960.00 | 639 204.00 | | 443 960.00 |
EE Grand total (I to V) | 707 656.00 | 921 166.00 | | 707 656.00 |
EG Accrued income and payables due within one year | 247 375.00 | 385 944.00 | | 247 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 152.00 | | | 34 152.00 |
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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 | 486 743.00 | | 486 743.00 | 486 743.00 |
FG Production sold - services | 445 768.00 | | 445 768.00 | 445 768.00 |
FJ Net sales | 932 510.00 | | 932 510.00 | 932 510.00 |
FM Inventory production | | | -11 262.00 | |
FN Capitalized production | | | 52 000.00 | |
FO Operating subsidies | | | 10 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 988.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 005 369.00 | |
FU Purchases of raw materials and other supplies | | | 367 109.00 | |
FV Inventory change (raw materials and supplies) | | | 2 281.00 | |
FW Other purchases and external expenses | | | 219 955.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 285 088.00 | |
FZ Social Security Contributions | | | 101 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 325.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 025 900.00 | |
GG - OPERATING RESULT (I - II) | | | -20 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 6 981.00 | |
GU Total financial expenses (VI) | | | 6 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 556.00 | 1 434.00 | | 11 556.00 |
A2 TOTAL ASSETS | 17 643.00 | 25 687.00 | | 17 643.00 |
A4 Equity method investments | | 236.00 | | |
HA Exceptional income from management transactions | 243.00 | 1 955.00 | | 243.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 243.00 | 2 355.00 | | 243.00 |
HE Exceptional expenses on management operations | 9 936.00 | 3 040.00 | | 9 936.00 |
HH Total exceptional expenses (VIII) | 9 936.00 | 3 040.00 | | 9 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 693.00 | -685.00 | | -9 693.00 |
HK Income tax | -18 677.00 | -19 187.00 | | -18 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 873.00 | 813 495.00 | | 1 005 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 139.00 | 796 436.00 | | 1 024 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 266.00 | 17 059.00 | | -18 266.00 |
HP References: Equipment leasing | 10 720.00 | 8 095.00 | | 10 720.00 |
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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 | 400 127.00 | | 36 913.00 | 400 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 571.00 | |
I4 DECREASES Grand Total | | | 437 040.00 | |
IO DECREASES Total including other intangible assets | | | 354 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 410.00 | | 20 000.00 | 334 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 146.00 | | 3 913.00 | 60 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | 13 000.00 | 5 571.00 |
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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 | 72 892.00 | 31 735.00 | | 72 892.00 |
PE DEPRECIATION Total including other intangible assets | 27 950.00 | 26 897.00 | | 27 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 942.00 | 4 838.00 | | 44 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 432.00 | 11 325.00 | 9 432.00 | 9 432.00 |
7B Total provisions for depreciation | 9 432.00 | 11 325.00 | 9 432.00 | 9 432.00 |
7C Grand total | 9 432.00 | 11 325.00 | 9 432.00 | 9 432.00 |
UE of which provisions and reversals: - Operating | | 11 325.00 | 9 432.00 | |
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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 | 51 980.00 | 51 980.00 | | 51 980.00 |
8C Staff and Related Accounts | 21 450.00 | 21 450.00 | | 21 450.00 |
8D Social Security and Other Social Organizations | 42 212.00 | 42 212.00 | | 42 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 3 951.00 | 3 951.00 | | 3 951.00 |
UX Other trade receivables | 190 419.00 | 190 419.00 | | 190 419.00 |
UZ Social Security, other social security organizations | 10 035.00 | 10 035.00 | | 10 035.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VG Loans with a maturity of up to one year at origin | 34 252.00 | 34 252.00 | | 34 252.00 |
VH Loans with a maturity of more than one year at origin | 237 697.00 | 41 113.00 | 153 528.00 | 237 697.00 |
VI Group and Associates | 8 488.00 | 8 488.00 | | 8 488.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 40 712.00 | | | 40 712.00 |
VM Income taxes | 24 776.00 | 24 776.00 | | 24 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 907.00 | 14 907.00 | | 14 907.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 988.00 | 247 988.00 | | 247 988.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 425.00 | 208 841.00 | 153 528.00 | 405 425.00 |
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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 | 5 101.00 | 8 415.00 | | 5 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 653.00 | 25 077.00 | | 13 653.00 |
ST Other accounts | 95 754.00 | 92 430.00 | | 95 754.00 |
XQ Rental, rental and co-ownership charges | 25 564.00 | 30 147.00 | | 25 564.00 |
YQ Equipment leasing commitment | 20 857.00 | 30 179.00 | | 20 857.00 |
YT Subcontracting | 76 798.00 | 7 786.00 | | 76 798.00 |
YU External personnel | 8 186.00 | 5 399.00 | | 8 186.00 |
YW Business tax | 1 436.00 | 1 452.00 | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 537.00 | 9 867.00 | | 6 537.00 |
YY Amount of VAT collected | 178 014.00 | 154 979.00 | | 178 014.00 |
YZ Total deductible VAT on goods and services | 109 908.00 | 71 517.00 | | 109 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 955.00 | 160 839.00 | | 219 955.00 |
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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 | 9.00 | | | 9.00 |
