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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 72 816.00 | 65 439.00 | 7 376.00 | 72 816.00 |
AT Other tangible assets | 119 646.00 | 118 446.00 | 1 202.00 | 119 646.00 |
BH Other financial assets | 39 062.00 | | 39 062.00 | 39 062.00 |
BJ TOTAL (I) | 688 873.00 | 183 885.00 | 504 987.00 | 688 873.00 |
BX Customers and related accounts | 130 587.00 | | 130 587.00 | 130 587.00 |
BZ Other receivables | 26 605.00 | | 26 605.00 | 26 605.00 |
CF Cash and cash equivalents | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 162 332.00 | | 162 332.00 | 162 332.00 |
CO Grand total (0 to V) | 851 206.00 | 183 885.00 | 667 320.00 | 851 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 28 343.00 | | | 28 343.00 |
DG Other reserves | 85 660.00 | | | 85 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 321.00 | | | -15 321.00 |
DL TOTAL (I) | 403 579.00 | | | 403 579.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 070.00 | | | 114 070.00 |
DW Advances and down payments received on current orders | 50 587.00 | | | 50 587.00 |
DX Trade payables and related accounts | 38 716.00 | | | 38 716.00 |
DY Tax and social security liabilities | 20 366.00 | | | 20 366.00 |
EC TOTAL (IV) | 263 740.00 | | | 263 740.00 |
EE Grand total (I to V) | 667 320.00 | | | 667 320.00 |
EG Accrued income and payables due within one year | 213 153.00 | | | 213 153.00 |
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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 | 81 092.00 | 42 500.00 | 123 592.00 | 81 092.00 |
FG Production sold - services | -42 155.00 | | -42 155.00 | -42 155.00 |
FJ Net sales | 38 936.00 | 42 500.00 | 81 436.00 | 38 936.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 85 936.00 | |
FW Other purchases and external expenses | | | 97 862.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 101 151.00 | |
GG - OPERATING RESULT (I - II) | | | -15 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -106.00 | |
GP Total financial income (V) | | | -106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 830.00 | | | 85 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 151.00 | | | 101 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 321.00 | | | -15 321.00 |
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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 | 681 508.00 | | 7 365.00 | 681 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 062.00 | |
I4 DECREASES Grand Total | | | 688 873.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 099.00 | | 7 365.00 | 185 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 062.00 | | | 39 062.00 |
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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 | 181 163.00 | 2 722.00 | | 181 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 163.00 | 2 722.00 | | 181 163.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 38 716.00 | 38 716.00 | | 38 716.00 |
UT Other financial assets | 39 062.00 | 39 062.00 | | 39 062.00 |
UX Other trade receivables | 130 587.00 | 130 587.00 | | 130 587.00 |
VB VAT | 14 099.00 | 14 099.00 | | 14 099.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 34 070.00 | 34 070.00 | | 34 070.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 254.00 | 196 254.00 | | 196 254.00 |
VW VAT | 20 366.00 | 20 366.00 | | 20 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 153.00 | 213 153.00 | | 213 153.00 |
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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 | 113.00 | | | 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 787.00 | | | 5 787.00 |
ST Other accounts | 4 149.00 | | | 4 149.00 |
XQ Rental, rental and co-ownership charges | 83 926.00 | | | 83 926.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566.00 | | | 566.00 |
ZE Dividends | 24 847.00 | | | 24 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 862.00 | | | 97 862.00 |
