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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 | 6 978.00 | 6 978.00 | | 6 978.00 |
AP Buildings | 77 449.00 | 46 129.00 | 31 321.00 | 77 449.00 |
AR Technical installations, industrial equipment and tools | 162 542.00 | 81 382.00 | 81 160.00 | 162 542.00 |
AT Other tangible assets | 29 594.00 | 15 354.00 | 14 240.00 | 29 594.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 277 563.00 | 149 842.00 | 127 721.00 | 277 563.00 |
BV Advances and down payments on orders | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 97 798.00 | 14 741.00 | 83 057.00 | 97 798.00 |
BZ Other receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
CD Marketable securities | 30 427.00 | | 30 427.00 | 30 427.00 |
CF Cash and cash equivalents | 37 812.00 | | 37 812.00 | 37 812.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 179 867.00 | 14 741.00 | 165 126.00 | 179 867.00 |
CO Grand total (0 to V) | 457 430.00 | 164 583.00 | 292 847.00 | 457 430.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 178 809.00 | 165 356.00 | | 178 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 975.00 | 13 452.00 | | -5 975.00 |
DL TOTAL (I) | 194 834.00 | 200 809.00 | | 194 834.00 |
DU Loans and Debts from Credit Institutions (3) | 51 458.00 | 6 616.00 | | 51 458.00 |
DX Trade payables and related accounts | 18 941.00 | 12 918.00 | | 18 941.00 |
DY Tax and social security liabilities | 24 865.00 | 19 761.00 | | 24 865.00 |
EA Other liabilities | 2 749.00 | 2 798.00 | | 2 749.00 |
EC TOTAL (IV) | 98 013.00 | 42 093.00 | | 98 013.00 |
EE Grand total (I to V) | 292 847.00 | 242 901.00 | | 292 847.00 |
EG Accrued income and payables due within one year | 58 198.00 | 37 792.00 | | 58 198.00 |
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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 | 274 720.00 | | 274 720.00 | 274 720.00 |
FJ Net sales | 274 720.00 | | 274 720.00 | 274 720.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 729.00 | |
FQ Other income | | | 2 654.00 | |
FR Total operating income (I) | | | 302 102.00 | |
FU Purchases of raw materials and other supplies | | | 3 834.00 | |
FW Other purchases and external expenses | | | 162 462.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 113 807.00 | |
FZ Social Security Contributions | | | 15 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 791.00 | |
GE Other Expenses | | | 6 057.00 | |
GF Total Operating Expenses (II) | | | 346 297.00 | |
GG - OPERATING RESULT (I - II) | | | -44 195.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 774.00 | 3 134.00 | | 15 774.00 |
HA Exceptional income from management transactions | 13 200.00 | 265.00 | | 13 200.00 |
HB Exceptional income from capital transactions | 26 140.00 | 120.00 | | 26 140.00 |
HD Total exceptional income (VII) | 39 340.00 | 385.00 | | 39 340.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 295.00 | 385.00 | | 38 295.00 |
HK Income tax | | 3 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 475.00 | 410 062.00 | | 341 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 449.00 | 396 610.00 | | 347 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 975.00 | 13 452.00 | | -5 975.00 |
HP References: Equipment leasing | 12 208.00 | 18 122.00 | | 12 208.00 |
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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 | 241 411.00 | | 86 964.00 | 241 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 50 812.00 | 277 563.00 | |
IO DECREASES Total including other intangible assets | | | 6 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 812.00 | 269 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 978.00 | | | 6 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 433.00 | | 86 964.00 | 233 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 176 053.00 | 23 563.00 | 49 774.00 | 176 053.00 |
PE DEPRECIATION Total including other intangible assets | 6 978.00 | | | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 075.00 | 23 563.00 | 49 774.00 | 169 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 905.00 | 13 791.00 | 2 955.00 | 3 905.00 |
7B Total provisions for depreciation | 3 905.00 | 13 791.00 | 2 955.00 | 3 905.00 |
7C Grand total | 3 905.00 | 13 791.00 | 2 955.00 | 3 905.00 |
UE of which provisions and reversals: - Operating | | 13 791.00 | 2 955.00 | |
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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 | 18 941.00 | 18 941.00 | | 18 941.00 |
8C Staff and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8D Social Security and Other Social Organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 83 057.00 | 83 057.00 | | 83 057.00 |
VA Doubtful or disputed receivables | 14 741.00 | 14 741.00 | | 14 741.00 |
VH Loans with a maturity of more than one year at origin | 51 458.00 | 11 643.00 | 39 815.00 | 51 458.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 2 659.00 | | | 2 659.00 |
VM Income taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 904.00 | 4 904.00 | | 4 904.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 255.00 | 110 255.00 | | 110 255.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 013.00 | 58 198.00 | 39 815.00 | 98 013.00 |
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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 | 5 819.00 | 10 093.00 | | 5 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 841.00 | 10 755.00 | | 11 841.00 |
ST Other accounts | 71 571.00 | 79 686.00 | | 71 571.00 |
XQ Rental, rental and co-ownership charges | 38 705.00 | 35 193.00 | | 38 705.00 |
YQ Equipment leasing commitment | 11 445.00 | 21 743.00 | | 11 445.00 |
YT Subcontracting | 40 345.00 | 76 105.00 | | 40 345.00 |
YW Business tax | 1 113.00 | 1 148.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 932.00 | 11 241.00 | | 6 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 462.00 | 201 739.00 | | 162 462.00 |
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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 |
