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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 | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 42 565.00 | | 42 565.00 | 42 565.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 36 257.00 | 35 998.00 | 258.00 | 36 257.00 |
AR Technical installations, industrial equipment and tools | 47 641.00 | 29 479.00 | 18 162.00 | 47 641.00 |
AT Other tangible assets | 77 318.00 | 59 043.00 | 18 274.00 | 77 318.00 |
BH Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
BJ TOTAL (I) | 271 466.00 | 124 724.00 | 146 742.00 | 271 466.00 |
BX Customers and related accounts | 140 326.00 | 15 450.00 | 124 876.00 | 140 326.00 |
BZ Other receivables | 624 573.00 | | 624 573.00 | 624 573.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 766 317.00 | 15 450.00 | 750 867.00 | 766 317.00 |
CO Grand total (0 to V) | 1 037 784.00 | 140 174.00 | 897 609.00 | 1 037 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 577.00 | | | 20 577.00 |
DB Share, merger, contribution premiums, etc. | 240 326.00 | | | 240 326.00 |
DD Legal reserve (1) | 2 057.00 | | | 2 057.00 |
DG Other reserves | 256 722.00 | | | 256 722.00 |
DH Retained earnings | 103 474.00 | | | 103 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 351.00 | | | -24 351.00 |
DL TOTAL (I) | 598 808.00 | | | 598 808.00 |
DW Advances and down payments received on current orders | 2 781.00 | | | 2 781.00 |
DX Trade payables and related accounts | 83 337.00 | | | 83 337.00 |
DY Tax and social security liabilities | 184 075.00 | | | 184 075.00 |
EA Other liabilities | 28 606.00 | | | 28 606.00 |
EC TOTAL (IV) | 298 801.00 | | | 298 801.00 |
EE Grand total (I to V) | 897 609.00 | | | 897 609.00 |
EG Accrued income and payables due within one year | 296 019.00 | | | 296 019.00 |
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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 | 1 694 447.00 | | 1 694 447.00 | 1 694 447.00 |
FJ Net sales | 1 694 447.00 | | 1 694 447.00 | 1 694 447.00 |
FO Operating subsidies | | | -125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 975.00 | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 1 711 129.00 | |
FU Purchases of raw materials and other supplies | | | 32 030.00 | |
FW Other purchases and external expenses | | | 553 369.00 | |
FX Taxes, duties, and similar payments | | | 162 503.00 | |
FY Salaries and Wages | | | 734 581.00 | |
FZ Social Security Contributions | | | 202 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 145.00 | |
GE Other Expenses | | | 15 476.00 | |
GF Total Operating Expenses (II) | | | 1 726 752.00 | |
GG - OPERATING RESULT (I - II) | | | -15 622.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 644.00 | | | 8 644.00 |
A4 Equity method investments | 7 166.00 | | | 7 166.00 |
HE Exceptional expenses on management operations | 7 727.00 | | | 7 727.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 8 726.00 | | | 8 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 726.00 | | | -8 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 129.00 | | | 1 711 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 481.00 | | | 1 735 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 351.00 | | | -24 351.00 |
HP References: Equipment leasing | 825.00 | | | 825.00 |
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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 | 283 232.00 | | 10 017.00 | 283 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 941.00 | 4 431.00 | |
I4 DECREASES Grand Total | | 21 783.00 | 271 467.00 | |
IO DECREASES Total including other intangible assets | | | 102 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 842.00 | 164 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 769.00 | | | 102 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 091.00 | | 10 017.00 | 174 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372.00 | | | 6 372.00 |
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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 | 127 779.00 | 15 793.00 | 18 848.00 | 127 779.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 576.00 | 15 793.00 | 18 848.00 | 127 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 636.00 | 10 146.00 | 6 331.00 | 11 636.00 |
7B Total provisions for depreciation | 11 636.00 | 10 146.00 | 6 331.00 | 11 636.00 |
7C Grand total | 11 636.00 | 10 146.00 | 6 331.00 | 11 636.00 |
UE of which provisions and reversals: - Operating | | 10 146.00 | 6 331.00 | |
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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 | 83 337.00 | 83 337.00 | | 83 337.00 |
8D Social Security and Other Social Organizations | 184 075.00 | 184 075.00 | | 184 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 607.00 | 28 607.00 | | 28 607.00 |
UT Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
UX Other trade receivables | 140 326.00 | 140 326.00 | | 140 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 574.00 | 624 574.00 | | 624 574.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 627.00 | 766 196.00 | 4 431.00 | 770 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 019.00 | 296 019.00 | | 296 019.00 |
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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 |
YP Average staff number | 32.00 | | | 32.00 |
