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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 | 10 659.00 | 10 067.00 | 592.00 | 10 659.00 |
AH Goodwill | 147 023.00 | | 147 023.00 | 147 023.00 |
AP Buildings | 18 814.00 | 10 636.00 | 8 179.00 | 18 814.00 |
AR Technical installations, industrial equipment and tools | 157 219.00 | 93 032.00 | 64 188.00 | 157 219.00 |
AT Other tangible assets | 84 283.00 | 41 758.00 | 42 525.00 | 84 283.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 420 548.00 | 155 492.00 | 265 056.00 | 420 548.00 |
BL Raw materials, supplies | 6 710.00 | | 6 710.00 | 6 710.00 |
BV Advances and down payments on orders | 2 045.00 | | 2 045.00 | 2 045.00 |
BX Customers and related accounts | 17 118.00 | | 17 118.00 | 17 118.00 |
BZ Other receivables | 44 986.00 | | 44 986.00 | 44 986.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 37 637.00 | | 37 637.00 | 37 637.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 158 338.00 | | 158 338.00 | 158 338.00 |
CO Grand total (0 to V) | 578 886.00 | 155 492.00 | 423 394.00 | 578 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | | | 168 400.00 |
DD Legal reserve (1) | 4 761.00 | | | 4 761.00 |
DH Retained earnings | -6 610.00 | | | -6 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 396.00 | | | -65 396.00 |
DL TOTAL (I) | 101 156.00 | | | 101 156.00 |
DU Loans and Debts from Credit Institutions (3) | 162 162.00 | | | 162 162.00 |
DW Advances and down payments received on current orders | 6 242.00 | | | 6 242.00 |
DX Trade payables and related accounts | 97 679.00 | | | 97 679.00 |
DY Tax and social security liabilities | 50 216.00 | | | 50 216.00 |
EA Other liabilities | 5 939.00 | | | 5 939.00 |
EC TOTAL (IV) | 322 239.00 | | | 322 239.00 |
EE Grand total (I to V) | 423 394.00 | | | 423 394.00 |
EG Accrued income and payables due within one year | 239 494.00 | | | 239 494.00 |
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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 | 482 935.00 | | 482 935.00 | 482 935.00 |
FJ Net sales | 482 935.00 | | 482 935.00 | 482 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 789.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 497 928.00 | |
FU Purchases of raw materials and other supplies | | | 145 755.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 162 826.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 175 676.00 | |
FZ Social Security Contributions | | | 25 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 625.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 568 548.00 | |
GG - OPERATING RESULT (I - II) | | | -70 620.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 789.00 | | | 14 789.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 098.00 | | | 6 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 428.00 | | | 504 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 823.00 | | | 569 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 396.00 | | | -65 396.00 |
HP References: Equipment leasing | 8 290.00 | | | 8 290.00 |
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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 | 385 444.00 | | 35 104.00 | 385 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 420 548.00 | |
IO DECREASES Total including other intangible assets | | | 157 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 682.00 | | | 157 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 213.00 | | 35 104.00 | 225 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 101 866.00 | 53 625.00 | | 101 866.00 |
PE DEPRECIATION Total including other intangible assets | 6 514.00 | 3 553.00 | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 353.00 | 50 072.00 | | 95 353.00 |
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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 | 97 679.00 | 97 679.00 | | 97 679.00 |
8C Staff and Related Accounts | 17 570.00 | 17 570.00 | | 17 570.00 |
8D Social Security and Other Social Organizations | 29 159.00 | 29 159.00 | | 29 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 939.00 | 5 939.00 | | 5 939.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 17 118.00 | 17 118.00 | | 17 118.00 |
VB VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VC Group and associates | 26 338.00 | 26 338.00 | | 26 338.00 |
VG Loans with a maturity of up to one year at origin | 65 651.00 | 65 651.00 | | 65 651.00 |
VH Loans with a maturity of more than one year at origin | 96 511.00 | 20 008.00 | 76 503.00 | 96 511.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 18 312.00 | | | 18 312.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 880.00 | 9 880.00 | | 9 880.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 496.00 | 66 946.00 | 2 550.00 | 69 496.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 996.00 | 239 494.00 | 76 503.00 | 315 996.00 |
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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 | 2 261.00 | | | 2 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 110.00 | | | 15 110.00 |
ST Other accounts | 94 885.00 | | | 94 885.00 |
XQ Rental, rental and co-ownership charges | 52 831.00 | | | 52 831.00 |
YQ Equipment leasing commitment | 21 764.00 | | | 21 764.00 |
YW Business tax | 2 461.00 | | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 721.00 | | | 4 721.00 |
YY Amount of VAT collected | 28 434.00 | | | 28 434.00 |
YZ Total deductible VAT on goods and services | 30 860.00 | | | 30 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 826.00 | | | 162 826.00 |
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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 | 8.00 | | | 8.00 |
