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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 | 41 224.00 | 26 661.00 | 14 562.00 | 41 224.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 219 344.00 | 55 618.00 | 163 726.00 | 219 344.00 |
AR Technical installations, industrial equipment and tools | 15 447.00 | 14 080.00 | 1 367.00 | 15 447.00 |
AT Other tangible assets | 52 233.00 | 40 989.00 | 11 244.00 | 52 233.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 442 324.00 | 137 348.00 | 304 976.00 | 442 324.00 |
BL Raw materials, supplies | 68 304.00 | | 68 304.00 | 68 304.00 |
BP Services in progress | 6 822.00 | | 6 822.00 | 6 822.00 |
BR Intermediate and finished products | 5 390.00 | | 5 390.00 | 5 390.00 |
BV Advances and down payments on orders | 19 259.00 | | 19 259.00 | 19 259.00 |
BX Customers and related accounts | 291 479.00 | | 291 479.00 | 291 479.00 |
BZ Other receivables | 42 484.00 | | 42 484.00 | 42 484.00 |
CF Cash and cash equivalents | 163 645.00 | | 163 645.00 | 163 645.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 600 598.00 | | 600 598.00 | 600 598.00 |
CO Grand total (0 to V) | 1 042 922.00 | 137 348.00 | 905 574.00 | 1 042 922.00 |
CP Shares due in less than one year | 4 394.00 | | | 4 394.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 696.00 | 226 961.00 | | 208 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 467.00 | -18 266.00 | | -41 467.00 |
DL TOTAL (I) | 222 229.00 | 263 696.00 | | 222 229.00 |
DU Loans and Debts from Credit Institutions (3) | 321 377.00 | 271 949.00 | | 321 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 832.00 | 8 488.00 | | 13 832.00 |
DW Advances and down payments received on current orders | 1 229.00 | 38 535.00 | | 1 229.00 |
DX Trade payables and related accounts | 173 812.00 | 51 980.00 | | 173 812.00 |
DY Tax and social security liabilities | 163 230.00 | 71 098.00 | | 163 230.00 |
EA Other liabilities | 9 865.00 | 1 910.00 | | 9 865.00 |
EC TOTAL (IV) | 683 345.00 | 443 960.00 | | 683 345.00 |
EE Grand total (I to V) | 905 574.00 | 707 656.00 | | 905 574.00 |
EG Accrued income and payables due within one year | 516 560.00 | 247 375.00 | | 516 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 152.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 611 509.00 | | 611 509.00 | 611 509.00 |
FG Production sold - services | 479 007.00 | | 479 007.00 | 479 007.00 |
FJ Net sales | 1 090 516.00 | | 1 090 516.00 | 1 090 516.00 |
FM Inventory production | | | 3 071.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 273.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 121 921.00 | |
FS Purchases of goods (including customs duties) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 513 193.00 | |
FV Inventory change (raw materials and supplies) | | | -25 071.00 | |
FW Other purchases and external expenses | | | 153 916.00 | |
FX Taxes, duties, and similar payments | | | 9 113.00 | |
FY Salaries and Wages | | | 319 385.00 | |
FZ Social Security Contributions | | | 116 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 077.00 | |
GF Total Operating Expenses (II) | | | 1 130 412.00 | |
GG - OPERATING RESULT (I - II) | | | -8 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 948.00 | 11 556.00 | | 16 948.00 |
A2 TOTAL ASSETS | 28 295.00 | 17 643.00 | | 28 295.00 |
HA Exceptional income from management transactions | 491.00 | 243.00 | | 491.00 |
HB Exceptional income from capital transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 852.00 | 243.00 | | 852.00 |
HE Exceptional expenses on management operations | 45 520.00 | 9 936.00 | | 45 520.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 45 882.00 | 9 936.00 | | 45 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 029.00 | -9 693.00 | | -45 029.00 |
HK Income tax | -17 286.00 | -18 677.00 | | -17 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 838.00 | 1 005 873.00 | | 1 122 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 305.00 | 1 024 139.00 | | 1 164 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 467.00 | -18 266.00 | | -41 467.00 |
HP References: Equipment leasing | 5 804.00 | 10 720.00 | | 5 804.00 |
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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 | 437 040.00 | | 5 645.00 | 437 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 361.00 | 19 077.00 | |
I4 DECREASES Grand Total | | 361.00 | 442 324.00 | |
IO DECREASES Total including other intangible assets | | | 355 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 410.00 | | 1 157.00 | 354 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 059.00 | | 3 621.00 | 64 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 571.00 | | 867.00 | 18 571.00 |
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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 | 104 627.00 | 32 721.00 | | 104 627.00 |
PE DEPRECIATION Total including other intangible assets | 54 847.00 | 27 432.00 | | 54 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 780.00 | 5 289.00 | | 49 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 325.00 | | 11 325.00 | 11 325.00 |
7B Total provisions for depreciation | 11 325.00 | | 11 325.00 | 11 325.00 |
7C Grand total | 11 325.00 | | 11 325.00 | 11 325.00 |
UE of which provisions and reversals: - Operating | | | 11 325.00 | |
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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 | 173 812.00 | 173 812.00 | | 173 812.00 |
8C Staff and Related Accounts | 19 358.00 | 19 358.00 | | 19 358.00 |
8D Social Security and Other Social Organizations | 122 833.00 | 122 833.00 | | 122 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 865.00 | 9 865.00 | | 9 865.00 |
UT Other financial assets | 4 394.00 | 4 394.00 | | 4 394.00 |
UX Other trade receivables | 291 479.00 | 291 479.00 | | 291 479.00 |
VB VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VG Loans with a maturity of up to one year at origin | 110 092.00 | 110 092.00 | | 110 092.00 |
VH Loans with a maturity of more than one year at origin | 211 285.00 | 44 500.00 | 146 677.00 | 211 285.00 |
VI Group and Associates | 13 832.00 | 13 832.00 | | 13 832.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 26 412.00 | | | 26 412.00 |
VM Income taxes | 24 093.00 | 24 093.00 | | 24 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 572.00 | 341 572.00 | | 341 572.00 |
VW VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 117.00 | 515 332.00 | 146 677.00 | 682 117.00 |
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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 | 7 695.00 | 5 101.00 | | 7 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 376.00 | 13 653.00 | | 20 376.00 |
ST Other accounts | 92 388.00 | 95 754.00 | | 92 388.00 |
XQ Rental, rental and co-ownership charges | 24 308.00 | 25 564.00 | | 24 308.00 |
YQ Equipment leasing commitment | 11 535.00 | 20 857.00 | | 11 535.00 |
YT Subcontracting | 2 912.00 | 76 798.00 | | 2 912.00 |
YU External personnel | 13 932.00 | 8 186.00 | | 13 932.00 |
YW Business tax | 1 418.00 | 1 436.00 | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 113.00 | 6 537.00 | | 9 113.00 |
YY Amount of VAT collected | 229 311.00 | 178 014.00 | | 229 311.00 |
YZ Total deductible VAT on goods and services | 130 517.00 | 109 908.00 | | 130 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 916.00 | 219 955.00 | | 153 916.00 |
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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 | 9.00 | | | 9.00 |
