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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 | 31 307.00 | 31 307.00 | | 31 307.00 |
AP Buildings | 463 150.00 | 222 598.00 | 240 552.00 | 463 150.00 |
AR Technical installations, industrial equipment and tools | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 32 090.00 | 28 393.00 | 3 697.00 | 32 090.00 |
BB Receivables related to investments | 101 596.00 | | 101 596.00 | 101 596.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 695 139.00 | 313 389.00 | 381 750.00 | 695 139.00 |
BX Customers and related accounts | 308 572.00 | 3 500.00 | 305 072.00 | 308 572.00 |
BZ Other receivables | 44 366.00 | | 44 366.00 | 44 366.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 362 131.00 | 3 500.00 | 358 631.00 | 362 131.00 |
CO Grand total (0 to V) | 1 057 270.00 | 316 889.00 | 740 381.00 | 1 057 270.00 |
CP Shares due in less than one year | 103 096.00 | | | 103 096.00 |
CU Other investments | 64 325.00 | 29 920.00 | 34 405.00 | 64 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 770.00 | 66 770.00 | | 66 770.00 |
DB Share, merger, contribution premiums, etc. | 192.00 | 192.00 | | 192.00 |
DD Legal reserve (1) | 6 677.00 | 6 677.00 | | 6 677.00 |
DH Retained earnings | 483 973.00 | 541 779.00 | | 483 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 266.00 | -57 807.00 | | -86 266.00 |
DL TOTAL (I) | 471 346.00 | 557 612.00 | | 471 346.00 |
DU Loans and Debts from Credit Institutions (3) | 185 093.00 | 213 876.00 | | 185 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 154.00 | 33 428.00 | | 40 154.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 61 745.00 | 62 051.00 | | 61 745.00 |
DY Tax and social security liabilities | 50 751.00 | 49 837.00 | | 50 751.00 |
DZ Fixed asset liabilities and related accounts | -69 149.00 | -113 028.00 | | -69 149.00 |
EA Other liabilities | 442.00 | 2 500.00 | | 442.00 |
EC TOTAL (IV) | 269 035.00 | 249 414.00 | | 269 035.00 |
EE Grand total (I to V) | 740 381.00 | 807 026.00 | | 740 381.00 |
EG Accrued income and payables due within one year | 269 035.00 | 249 414.00 | | 269 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 200 740.00 | | 200 740.00 | 200 740.00 |
FJ Net sales | 200 740.00 | | 200 740.00 | 200 740.00 |
FO Operating subsidies | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 743.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 128 345.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 105 876.00 | |
FZ Social Security Contributions | | | 19 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 519.00 | |
GG - OPERATING RESULT (I - II) | | | -84 776.00 | |
GH Attributed profit or transferred loss (III) | | | 13 254.00 | |
GI Supported loss or transferred profit (IV) | | | 5 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 920.00 | |
GP Total financial income (V) | | | 29 920.00 | |
GR Interest and similar expenses | | | 10 839.00 | |
GU Total financial expenses (VI) | | | 10 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HA Exceptional income from management transactions | 2 500.00 | 6 634.00 | | 2 500.00 |
HB Exceptional income from capital transactions | | 6 514.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 13 149.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 782.00 | 442.00 | | 782.00 |
HF Exceptional expenses on capital transactions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 782.00 | 442.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | 12 706.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 498.00 | 258 235.00 | | 216 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 764.00 | 316 041.00 | | 302 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 266.00 | -57 807.00 | | -86 266.00 |
HP References: Equipment leasing | 11 438.00 | 11 438.00 | | 11 438.00 |
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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 | 592 084.00 | | 103 055.00 | 592 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 421.00 | |
I4 DECREASES Grand Total | | | 695 139.00 | |
IO DECREASES Total including other intangible assets | | | 31 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 307.00 | | | 31 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 952.00 | | 1 459.00 | 494 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 825.00 | | 101 596.00 | 65 825.00 |
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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 | 258 366.00 | 25 103.00 | | 258 366.00 |
PE DEPRECIATION Total including other intangible assets | 31 144.00 | 163.00 | | 31 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 222.00 | 24 940.00 | | 227 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 29 920.00 | | 29 920.00 | 29 920.00 |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 33 420.00 | | | 33 420.00 |
7C Grand total | 33 420.00 | | | 33 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 192.00 | | |
UG - Financial | | | 29 920.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 61 745.00 | 61 745.00 | | 61 745.00 |
8C Staff and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8D Social Security and Other Social Organizations | 15 245.00 | 15 245.00 | | 15 245.00 |
8J Fixed Asset Liabilities and Related Accounts | -69 149.00 | -69 149.00 | | -69 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UL Receivables related to investments | 101 596.00 | 101 596.00 | | 101 596.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 304 774.00 | 304 774.00 | | 304 774.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 81 454.00 | 81 454.00 | | 81 454.00 |
VH Loans with a maturity of more than one year at origin | 103 640.00 | 103 640.00 | | 103 640.00 |
VI Group and Associates | 39 404.00 | 39 404.00 | | 39 404.00 |
VJ Loans taken out during the year | 998.00 | | | 998.00 |
VK Loans repaid during the year | 28 886.00 | | | 28 886.00 |
VM Income taxes | 8 355.00 | 8 355.00 | | 8 355.00 |
VP Miscellaneous | 2 958.00 | 2 958.00 | | 2 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 011.00 | 32 011.00 | | 32 011.00 |
VS Prepaid expenses | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 617.00 | 464 617.00 | | 464 617.00 |
VW VAT | 23 878.00 | 23 878.00 | | 23 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 035.00 | 269 035.00 | | 269 035.00 |
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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 | 6 440.00 | 4 093.00 | | 6 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 523.00 | 6 097.00 | | 7 523.00 |
ST Other accounts | 53 328.00 | 66 316.00 | | 53 328.00 |
XQ Rental, rental and co-ownership charges | 31 579.00 | 27 749.00 | | 31 579.00 |
YQ Equipment leasing commitment | 11 438.00 | 10 858.00 | | 11 438.00 |
YT Subcontracting | 35 914.00 | 42 895.00 | | 35 914.00 |
YW Business tax | 522.00 | 357.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 962.00 | 4 450.00 | | 6 962.00 |
YY Amount of VAT collected | 16 079.00 | 18 375.00 | | 16 079.00 |
YZ Total deductible VAT on goods and services | 6 891.00 | 6 439.00 | | 6 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 345.00 | 143 058.00 | | 128 345.00 |
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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 | 4.00 | 3.00 | | 4.00 |
