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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 | 4 488.00 | 3 503.00 | 984.00 | 4 488.00 |
AR Technical installations, industrial equipment and tools | 10 611.00 | 8 486.00 | 2 124.00 | 10 611.00 |
AT Other tangible assets | 101 620.00 | 58 435.00 | 43 184.00 | 101 620.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 147 990.00 | 70 425.00 | 77 564.00 | 147 990.00 |
BL Raw materials, supplies | 46 206.00 | | 46 206.00 | 46 206.00 |
BX Customers and related accounts | 17 378.00 | 5 219.00 | 12 159.00 | 17 378.00 |
BZ Other receivables | 205 773.00 | | 205 773.00 | 205 773.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 450 720.00 | | 450 720.00 | 450 720.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 781 202.00 | 5 219.00 | 775 982.00 | 781 202.00 |
CO Grand total (0 to V) | 929 193.00 | 75 645.00 | 853 547.00 | 929 193.00 |
CU Other investments | 24 896.00 | | 24 896.00 | 24 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | | | 1 067.00 |
DG Other reserves | 720 780.00 | | | 720 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 734.00 | | | -17 734.00 |
DL TOTAL (I) | 714 783.00 | | | 714 783.00 |
DU Loans and Debts from Credit Institutions (3) | 26 999.00 | | | 26 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 2 836.00 | | | 2 836.00 |
DY Tax and social security liabilities | 106 829.00 | | | 106 829.00 |
EB Prepaid income (2) | 2 075.00 | | | 2 075.00 |
EC TOTAL (IV) | 138 764.00 | | | 138 764.00 |
EE Grand total (I to V) | 853 547.00 | | | 853 547.00 |
EG Accrued income and payables due within one year | 119 617.00 | | | 119 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 1 242 560.00 | | 1 242 560.00 | 1 242 560.00 |
FJ Net sales | 1 242 560.00 | | 1 242 560.00 | 1 242 560.00 |
FQ Other income | | | 4 810.00 | |
FR Total operating income (I) | | | 1 247 370.00 | |
FU Purchases of raw materials and other supplies | | | 511 117.00 | |
FV Inventory change (raw materials and supplies) | | | -7 181.00 | |
FW Other purchases and external expenses | | | 98 731.00 | |
FX Taxes, duties, and similar payments | | | 18 418.00 | |
FY Salaries and Wages | | | 489 066.00 | |
FZ Social Security Contributions | | | 147 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 272 786.00 | |
GG - OPERATING RESULT (I - II) | | | -25 415.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 935.00 | |
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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 | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 200.00 | | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 131.00 | | | 1 256 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 865.00 | | | 1 273 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 734.00 | | | -17 734.00 |
HP References: Equipment leasing | 13 061.00 | | | 13 061.00 |
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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 | 149 450.00 | | 40 640.00 | 149 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 31 271.00 | |
I4 DECREASES Grand Total | | 42 099.00 | 147 990.00 | |
IO DECREASES Total including other intangible assets | | | 4 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 799.00 | 112 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 248.00 | | 240.00 | 4 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 848.00 | | 38 182.00 | 115 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 353.00 | | 2 218.00 | 29 353.00 |
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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 | 96 596.00 | 15 628.00 | 41 798.00 | 96 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | 792.00 | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 885.00 | 14 836.00 | 41 798.00 | 93 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 219.00 | | | 5 219.00 |
7B Total provisions for depreciation | 5 219.00 | | | 5 219.00 |
7C Grand total | 5 219.00 | | | 5 219.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8C Staff and Related Accounts | 21 291.00 | 21 291.00 | | 21 291.00 |
8D Social Security and Other Social Organizations | 32 368.00 | 32 368.00 | | 32 368.00 |
8L Deferred income | 2 075.00 | 2 075.00 | | 2 075.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
UX Other trade receivables | 11 307.00 | 11 307.00 | | 11 307.00 |
VA Doubtful or disputed receivables | 6 070.00 | 6 070.00 | | 6 070.00 |
VB VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 26 765.00 | 7 618.00 | 19 147.00 | 26 765.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 28 740.00 | | | 28 740.00 |
VK Loans repaid during the year | 9 476.00 | | | 9 476.00 |
VM Income taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 637.00 | 192 637.00 | | 192 637.00 |
VS Prepaid expenses | 6 124.00 | 6 124.00 | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 651.00 | 229 276.00 | 6 375.00 | 235 651.00 |
VW VAT | 51 876.00 | 51 876.00 | | 51 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 764.00 | 119 617.00 | 19 147.00 | 138 764.00 |
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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 | 18 418.00 | | | 18 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 978.00 | | | 1 978.00 |
ST Other accounts | 56 830.00 | | | 56 830.00 |
XQ Rental, rental and co-ownership charges | 18 130.00 | | | 18 130.00 |
YT Subcontracting | 21 792.00 | | | 21 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 418.00 | | | 18 418.00 |
YY Amount of VAT collected | 238 645.00 | | | 238 645.00 |
YZ Total deductible VAT on goods and services | 113 505.00 | | | 113 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 731.00 | | | 98 731.00 |
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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 | 13.00 | | | 13.00 |
