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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 | 16 813.00 | 9 191.00 | 7 622.00 | 16 813.00 |
AH Goodwill | 130 187.00 | | 130 187.00 | 130 187.00 |
AN Land | 6 436.00 | 6 436.00 | | 6 436.00 |
AP Buildings | 7 607.00 | 7 607.00 | | 7 607.00 |
AR Technical installations, industrial equipment and tools | 39 396.00 | 34 793.00 | 4 602.00 | 39 396.00 |
AT Other tangible assets | 145 679.00 | 137 408.00 | 8 271.00 | 145 679.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 347 025.00 | 195 437.00 | 151 588.00 | 347 025.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 104 845.00 | 8 227.00 | 96 617.00 | 104 845.00 |
BZ Other receivables | 78 666.00 | | 78 666.00 | 78 666.00 |
CF Cash and cash equivalents | 9 192.00 | | 9 192.00 | 9 192.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 193 392.00 | 8 227.00 | 185 164.00 | 193 392.00 |
CO Grand total (0 to V) | 540 417.00 | 203 664.00 | 336 753.00 | 540 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 156 399.00 | | | 156 399.00 |
DH Retained earnings | -54 233.00 | | | -54 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | | | -205.00 |
DL TOTAL (I) | 156 960.00 | | | 156 960.00 |
DU Loans and Debts from Credit Institutions (3) | 28 917.00 | | | 28 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 61 543.00 | | | 61 543.00 |
DY Tax and social security liabilities | 86 547.00 | | | 86 547.00 |
EA Other liabilities | 2 650.00 | | | 2 650.00 |
EC TOTAL (IV) | 179 792.00 | | | 179 792.00 |
EE Grand total (I to V) | 336 753.00 | | | 336 753.00 |
EG Accrued income and payables due within one year | 166 797.00 | | | 166 797.00 |
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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 | 731 123.00 | | 731 123.00 | 731 123.00 |
FJ Net sales | 731 123.00 | | 731 123.00 | 731 123.00 |
FO Operating subsidies | | | 72 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963.00 | |
FQ Other income | | | 7 064.00 | |
FR Total operating income (I) | | | 823 777.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 297 707.00 | |
FX Taxes, duties, and similar payments | | | 41 639.00 | |
FY Salaries and Wages | | | 367 059.00 | |
FZ Social Security Contributions | | | 93 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 995.00 | |
GE Other Expenses | | | 5 344.00 | |
GF Total Operating Expenses (II) | | | 828 333.00 | |
GG - OPERATING RESULT (I - II) | | | -4 555.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 901.00 | | | 16 901.00 |
HD Total exceptional income (VII) | 16 901.00 | | | 16 901.00 |
HE Exceptional expenses on management operations | 10 004.00 | | | 10 004.00 |
HF Exceptional expenses on capital transactions | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 11 750.00 | | | 11 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 150.00 | | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 678.00 | | | 840 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 884.00 | | | 840 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | | | -205.00 |
HP References: Equipment leasing | 31 724.00 | | | 31 724.00 |
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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 | 396 858.00 | | 314.00 | 396 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | 50 145.00 | 347 026.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 147 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 546.00 | 199 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 600.00 | | | 147 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 352.00 | | 314.00 | 248 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | | 905.00 |
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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 | 227 834.00 | 16 003.00 | 48 399.00 | 227 834.00 |
PE DEPRECIATION Total including other intangible assets | 9 790.00 | | 599.00 | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 044.00 | 16 003.00 | 47 800.00 | 218 044.00 |
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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 | 61 544.00 | 61 544.00 | | 61 544.00 |
8D Social Security and Other Social Organizations | 86 548.00 | 86 548.00 | | 86 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 104 845.00 | 104 845.00 | | 104 845.00 |
VH Loans with a maturity of more than one year at origin | 28 918.00 | 15 923.00 | 12 995.00 | 28 918.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 5 949.00 | | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 667.00 | 78 667.00 | | 78 667.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 730.00 | 183 825.00 | 905.00 | 184 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 793.00 | 166 798.00 | 12 995.00 | 179 793.00 |
