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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 | 897.00 | 700.00 | 196.00 | 897.00 |
AH Goodwill | 114 312.00 | | 114 312.00 | 114 312.00 |
AP Buildings | 11 312.00 | 942.00 | 10 369.00 | 11 312.00 |
AR Technical installations, industrial equipment and tools | 129 672.00 | 36 350.00 | 93 322.00 | 129 672.00 |
AT Other tangible assets | 1 618 953.00 | 396 840.00 | 1 222 112.00 | 1 618 953.00 |
BH Other financial assets | 84 247.00 | | 84 247.00 | 84 247.00 |
BJ TOTAL (I) | 3 661 062.00 | 434 834.00 | 3 226 228.00 | 3 661 062.00 |
BL Raw materials, supplies | 12 953.00 | | 12 953.00 | 12 953.00 |
BX Customers and related accounts | 366 647.00 | 134 541.00 | 232 106.00 | 366 647.00 |
BZ Other receivables | 951 927.00 | | 951 927.00 | 951 927.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 61 415.00 | | 61 415.00 | 61 415.00 |
CJ TOTAL (II) | 1 393 059.00 | 134 541.00 | 1 258 517.00 | 1 393 059.00 |
CO Grand total (0 to V) | 5 054 121.00 | 569 375.00 | 4 484 745.00 | 5 054 121.00 |
CU Other investments | 1 701 666.00 | | 1 701 666.00 | 1 701 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 049.00 | 500 539.00 | | 133 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 396.00 | 48 509.00 | | -242 396.00 |
DL TOTAL (I) | -100 547.00 | 557 849.00 | | -100 547.00 |
DQ Provisions for Expenses | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 044.00 | 93 664.00 | | 128 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098 837.00 | 3 130 188.00 | | 4 098 837.00 |
DW Advances and down payments received on current orders | 10 726.00 | 8 565.00 | | 10 726.00 |
DX Trade payables and related accounts | 182 715.00 | 265 032.00 | | 182 715.00 |
DY Tax and social security liabilities | 143 337.00 | 130 537.00 | | 143 337.00 |
DZ Fixed asset liabilities and related accounts | 19 963.00 | | | 19 963.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 4 585 293.00 | 3 627 988.00 | | 4 585 293.00 |
EE Grand total (I to V) | 4 484 745.00 | 4 188 337.00 | | 4 484 745.00 |
EG Accrued income and payables due within one year | 4 574 566.00 | 3 619 422.00 | | 4 574 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 044.00 | 93 664.00 | | 128 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 789 036.00 | 554 036.00 | 2 343 073.00 | 1 789 036.00 |
FJ Net sales | 1 789 036.00 | 554 036.00 | 2 343 073.00 | 1 789 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 951.00 | |
FQ Other income | | | 4 451.00 | |
FR Total operating income (I) | | | 2 365 476.00 | |
FU Purchases of raw materials and other supplies | | | 4 100.00 | |
FV Inventory change (raw materials and supplies) | | | 38 286.00 | |
FW Other purchases and external expenses | | | 1 397 000.00 | |
FX Taxes, duties, and similar payments | | | 57 394.00 | |
FY Salaries and Wages | | | 648 654.00 | |
FZ Social Security Contributions | | | 152 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 312.00 | |
GF Total Operating Expenses (II) | | | 2 567 047.00 | |
GG - OPERATING RESULT (I - II) | | | -201 571.00 | |
GL Other interest and similar income | | | 4 620.00 | |
GP Total financial income (V) | | | 4 620.00 | |
GR Interest and similar expenses | | | 30 294.00 | |
GU Total financial expenses (VI) | | | 30 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 486.00 | | |
HD Total exceptional income (VII) | | 6 486.00 | | |
HE Exceptional expenses on management operations | 15 151.00 | 1 140.00 | | 15 151.00 |
HH Total exceptional expenses (VIII) | 15 151.00 | 1 140.00 | | 15 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 151.00 | 5 345.00 | | -15 151.00 |
HK Income tax | | 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 097.00 | 2 212 272.00 | | 2 370 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 493.00 | 2 163 763.00 | | 2 612 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 396.00 | 48 509.00 | | -242 396.00 |
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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 | 3 441 459.00 | | 219 602.00 | 3 441 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 914.00 | |
I4 DECREASES Grand Total | | | 3 661 062.00 | |
IO DECREASES Total including other intangible assets | | | 115 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 209.00 | | | 115 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 679.00 | | 85 259.00 | 1 674 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651 571.00 | | 134 343.00 | 1 651 571.00 |
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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 | 289 977.00 | 144 856.00 | | 289 977.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 299.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 576.00 | 144 557.00 | | 289 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 298.00 | 9 032.00 | 4 298.00 | 4 298.00 |
5Z Total provisions for risks and expenses | 6 798.00 | 9 032.00 | 6 798.00 | 6 798.00 |
6T Receivables | 51 042.00 | 98 951.00 | 15 451.00 | 51 042.00 |
7B Total provisions for depreciation | 51 042.00 | 98 951.00 | 15 451.00 | 51 042.00 |
7C Grand total | 57 840.00 | 107 983.00 | 22 250.00 | 57 840.00 |
UE of which provisions and reversals: - Operating | | 107 983.00 | 22 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 098 837.00 | 4 098 837.00 | | 4 098 837.00 |
8B Suppliers and Related Accounts | 182 715.00 | 182 715.00 | | 182 715.00 |
8C Staff and Related Accounts | 59 374.00 | 59 374.00 | | 59 374.00 |
8D Social Security and Other Social Organizations | 44 916.00 | 44 916.00 | | 44 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 963.00 | 19 963.00 | | 19 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 84 247.00 | | 84 247.00 | 84 247.00 |
UX Other trade receivables | 366 647.00 | 366 647.00 | | 366 647.00 |
VB VAT | 24 883.00 | 24 883.00 | | 24 883.00 |
VC Group and associates | 925 318.00 | 925 318.00 | | 925 318.00 |
VG Loans with a maturity of up to one year at origin | 128 044.00 | 128 044.00 | | 128 044.00 |
VM Income taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 079.00 | 21 079.00 | | 21 079.00 |
VS Prepaid expenses | 61 415.00 | 61 415.00 | | 61 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 237.00 | 1 379 990.00 | 84 247.00 | 1 464 237.00 |
VW VAT | 17 966.00 | 17 966.00 | | 17 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 574 566.00 | 4 574 566.00 | | 4 574 566.00 |
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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 | 14 097.00 | 11 099.00 | | 14 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 113.00 | 116 426.00 | | 92 113.00 |
ST Other accounts | 284 204.00 | 279 365.00 | | 284 204.00 |
XQ Rental, rental and co-ownership charges | 506 401.00 | 310 041.00 | | 506 401.00 |
YT Subcontracting | 345 071.00 | 480 045.00 | | 345 071.00 |
YU External personnel | 169 209.00 | 6 840.00 | | 169 209.00 |
YW Business tax | 43 297.00 | 37 256.00 | | 43 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 394.00 | 48 355.00 | | 57 394.00 |
YY Amount of VAT collected | 152 068.00 | 144 596.00 | | 152 068.00 |
ZE Dividends | 416 000.00 | | | 416 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 397 000.00 | 1 192 718.00 | | 1 397 000.00 |
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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 | 22.00 | | | 22.00 |
