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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 22 065.00 | 18 330.00 | 3 736.00 | 22 065.00 |
AH Goodwill | 97 062.00 | 87 706.00 | 9 356.00 | 97 062.00 |
AN Land | 13 802.00 | 13 086.00 | 716.00 | 13 802.00 |
AP Buildings | 107 659.00 | 97 028.00 | 10 631.00 | 107 659.00 |
AR Technical installations, industrial equipment and tools | 13 533.00 | 13 524.00 | 9.00 | 13 533.00 |
AT Other tangible assets | 256 317.00 | 221 961.00 | 34 356.00 | 256 317.00 |
BH Other financial assets | 26 872.00 | | 26 872.00 | 26 872.00 |
BJ TOTAL (I) | 538 511.00 | 452 834.00 | 85 677.00 | 538 511.00 |
BT Goods | 161 283.00 | 1 224.00 | 160 058.00 | 161 283.00 |
BV Advances and down payments on orders | 6 067.00 | | 6 067.00 | 6 067.00 |
BX Customers and related accounts | 256 752.00 | 22 742.00 | 234 010.00 | 256 752.00 |
BZ Other receivables | 51 849.00 | | 51 849.00 | 51 849.00 |
CF Cash and cash equivalents | 18 386.00 | | 18 386.00 | 18 386.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 494 927.00 | 23 966.00 | 470 961.00 | 494 927.00 |
CO Grand total (0 to V) | 1 033 438.00 | 476 800.00 | 556 638.00 | 1 033 438.00 |
CR Shares due in more than one year | 6 073.00 | | | 6 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 183.00 | 305 183.00 | | 305 183.00 |
DH Retained earnings | -259 926.00 | -309 271.00 | | -259 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 670.00 | 49 344.00 | | -90 670.00 |
DK Regulated provisions | 1 796.00 | 2 691.00 | | 1 796.00 |
DL TOTAL (I) | -43 618.00 | 47 948.00 | | -43 618.00 |
DP Provisions for Risks | 26 979.00 | 4 273.00 | | 26 979.00 |
DQ Provisions for Expenses | | 5 781.00 | | |
DR TOTAL (IV) | 26 979.00 | 10 054.00 | | 26 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 492.00 | 188 617.00 | | 206 492.00 |
DW Advances and down payments received on current orders | | 2 835.00 | | |
DX Trade payables and related accounts | 321 751.00 | 316 434.00 | | 321 751.00 |
DY Tax and social security liabilities | 20 642.00 | 53 201.00 | | 20 642.00 |
EA Other liabilities | 24 388.00 | 29 720.00 | | 24 388.00 |
EB Prepaid income (2) | | 6 275.00 | | |
EC TOTAL (IV) | 573 276.00 | 597 085.00 | | 573 276.00 |
EE Grand total (I to V) | 556 638.00 | 655 088.00 | | 556 638.00 |
EG Accrued income and payables due within one year | 573 276.00 | 594 249.00 | | 573 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 677 816.00 | | 1 677 816.00 | 1 677 816.00 |
FG Production sold - services | 74 481.00 | | 74 481.00 | 74 481.00 |
FJ Net sales | 1 752 298.00 | | 1 752 298.00 | 1 752 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 283.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 770 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 228.00 | |
FT Inventory change (goods) | | | -41 454.00 | |
FW Other purchases and external expenses | | | 254 618.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 192 063.00 | |
FZ Social Security Contributions | | | 52 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 705.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 863 646.00 | |
GG - OPERATING RESULT (I - II) | | | -93 644.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 824.00 | | | 4 824.00 |
HA Exceptional income from management transactions | 3 525.00 | | | 3 525.00 |
HB Exceptional income from capital transactions | 1 547.00 | 200 524.00 | | 1 547.00 |
HC Reversals of provisions and transfers of expenses | 895.00 | 2 314.00 | | 895.00 |
HD Total exceptional income (VII) | 5 966.00 | 202 838.00 | | 5 966.00 |
HE Exceptional expenses on management operations | 1 700.00 | 8 262.00 | | 1 700.00 |
HG Exceptional depreciation and provisions | | 62 306.00 | | |
HH Total exceptional expenses (VIII) | 1 700.00 | 70 568.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 266.00 | 132 270.00 | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 281.00 | 3 333 535.00 | | 1 776 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 952.00 | 3 284 190.00 | | 1 866 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 670.00 | 49 345.00 | | -90 670.00 |
HP References: Equipment leasing | 12 326.00 | 15 335.00 | | 12 326.00 |
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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 | 560 392.00 | | 1 004.00 | 560 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 871.00 | |
I4 DECREASES Grand Total | | 22 885.00 | 538 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 119 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 885.00 | 391 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 127.00 | | | 119 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 220.00 | | 977.00 | 413 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 844.00 | | 27.00 | 26 844.00 |
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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 | 363 503.00 | 24 509.00 | 22 885.00 | 363 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 14 602.00 | 3 727.00 | | 14 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 701.00 | 20 782.00 | 22 885.00 | 347 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 691.00 | | 895.00 | 2 691.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 054.00 | 22 705.00 | 5 781.00 | 10 054.00 |
6A on fixed assets – intangible | 87 706.00 | | | 87 706.00 |
6N Inventories and work in progress | 2 057.00 | 1 224.00 | 2 057.00 | 2 057.00 |
6T Receivables | 25 915.00 | 1 447.00 | 4 621.00 | 25 915.00 |
7B Total provisions for depreciation | 115 678.00 | 2 671.00 | 6 678.00 | 115 678.00 |
7C Grand total | 128 425.00 | 25 377.00 | 13 354.00 | 128 425.00 |
UE of which provisions and reversals: - Operating | | 25 377.00 | 12 459.00 | |
UJ - Exceptional | | | 895.00 | |
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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 | 321 751.00 | 321 751.00 | | 321 751.00 |
8C Staff and Related Accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
8D Social Security and Other Social Organizations | 11 215.00 | 11 215.00 | | 11 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 389.00 | 24 389.00 | | 24 389.00 |
UT Other financial assets | 26 872.00 | | | 26 872.00 |
UX Other trade receivables | 218 320.00 | | | 218 320.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 38 431.00 | | | 38 431.00 |
VB VAT | 19 366.00 | | | 19 366.00 |
VC Group and associates | 6 073.00 | | | 6 073.00 |
VI Group and Associates | 206 493.00 | 206 493.00 | | 206 493.00 |
VP Miscellaneous | 8 156.00 | | | 8 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 454.00 | | | 17 454.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 063.00 | 309 191.00 | 26 871.00 | 336 063.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 276.00 | 573 276.00 | | 573 276.00 |
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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 | 3 270.00 | 5 070.00 | | 3 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 111.00 | 47 153.00 | | 41 111.00 |
ST Other accounts | 76 942.00 | 113 106.00 | | 76 942.00 |
XQ Rental, rental and co-ownership charges | 68 331.00 | 90 371.00 | | 68 331.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | | 11 501.00 | | |
YT Subcontracting | 61 057.00 | 181 221.00 | | 61 057.00 |
YU External personnel | 7 175.00 | | | 7 175.00 |
YW Business tax | 3 227.00 | 18 037.00 | | 3 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 497.00 | 23 107.00 | | 6 497.00 |
YY Amount of VAT collected | 326 374.00 | 547 658.00 | | 326 374.00 |
YZ Total deductible VAT on goods and services | 316 994.00 | 528 770.00 | | 316 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 618.00 | 431 853.00 | | 254 618.00 |
