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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 755.00 | | 114 755.00 | 114 755.00 |
AJ Other Intangible Assets | 23 203.00 | 20 764.00 | 2 439.00 | 23 203.00 |
AN Land | 12 250.00 | | 12 250.00 | 12 250.00 |
AP Buildings | 110 250.00 | 20 393.00 | 89 857.00 | 110 250.00 |
AR Technical installations, industrial equipment and tools | 171 891.00 | 131 544.00 | 40 346.00 | 171 891.00 |
AT Other tangible assets | 195 748.00 | 150 705.00 | 45 043.00 | 195 748.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 41 378.00 | | 41 378.00 | 41 378.00 |
BJ TOTAL (I) | 716 072.00 | 323 406.00 | 392 665.00 | 716 072.00 |
BL Raw materials, supplies | 31 027.00 | | 31 027.00 | 31 027.00 |
BP Services in progress | 119 083.00 | | 119 083.00 | 119 083.00 |
BX Customers and related accounts | 396 939.00 | | 396 939.00 | 396 939.00 |
BZ Other receivables | 1 051 684.00 | 604 381.00 | 447 302.00 | 1 051 684.00 |
CF Cash and cash equivalents | 29 482.00 | | 29 482.00 | 29 482.00 |
CH Prepaid expenses | 51 580.00 | | 51 580.00 | 51 580.00 |
CJ TOTAL (II) | 1 679 794.00 | 604 381.00 | 1 075 412.00 | 1 679 794.00 |
CO Grand total (0 to V) | 2 395 865.00 | 927 788.00 | 1 468 078.00 | 2 395 865.00 |
CU Other investments | 40 096.00 | | 40 096.00 | 40 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 51 524.00 | | | 51 524.00 |
DG Other reserves | 411 118.00 | | | 411 118.00 |
DH Retained earnings | -56 639.00 | | | -56 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 147.00 | | | -247 147.00 |
DL TOTAL (I) | 658 858.00 | | | 658 858.00 |
DU Loans and Debts from Credit Institutions (3) | 120 184.00 | | | 120 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 380 791.00 | | | 380 791.00 |
DY Tax and social security liabilities | 278 398.00 | | | 278 398.00 |
EA Other liabilities | 29 478.00 | | | 29 478.00 |
EC TOTAL (IV) | 809 220.00 | | | 809 220.00 |
EE Grand total (I to V) | 1 468 078.00 | | | 1 468 078.00 |
EG Accrued income and payables due within one year | 795 417.00 | | | 795 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 026.00 | | | 46 026.00 |
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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 | 2 310 840.00 | 247 465.00 | 2 558 305.00 | 2 310 840.00 |
FJ Net sales | 2 310 840.00 | 247 465.00 | 2 558 305.00 | 2 310 840.00 |
FM Inventory production | | | -39 110.00 | |
FO Operating subsidies | | | 31 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 315.00 | |
FQ Other income | | | 10 865.00 | |
FR Total operating income (I) | | | 2 574 751.00 | |
FU Purchases of raw materials and other supplies | | | 23 666.00 | |
FV Inventory change (raw materials and supplies) | | | -4 427.00 | |
FW Other purchases and external expenses | | | 1 534 917.00 | |
FX Taxes, duties, and similar payments | | | 26 386.00 | |
FY Salaries and Wages | | | 785 030.00 | |
FZ Social Security Contributions | | | 322 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 726.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 2 738 950.00 | |
GG - OPERATING RESULT (I - II) | | | -164 199.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GS Negative differences of foreign exchange | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 315.00 | | | 3 315.00 |
A2 TOTAL ASSETS | 37 731.00 | | | 37 731.00 |
HA Exceptional income from management transactions | 1 828.00 | | | 1 828.00 |
HD Total exceptional income (VII) | 1 828.00 | | | 1 828.00 |
HE Exceptional expenses on management operations | 78 547.00 | | | 78 547.00 |
HH Total exceptional expenses (VIII) | 78 547.00 | | | 78 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 719.00 | | | -76 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 586.00 | | | 2 576 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 733.00 | | | 2 823 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 147.00 | | | -247 147.00 |
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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 | 692 488.00 | | 26 423.00 | 692 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 840.00 | 81 475.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 716 072.00 | |
IO DECREASES Total including other intangible assets | | | 137 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 958.00 | | | 137 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 025.00 | | 24 614.00 | 472 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 505.00 | | 1 809.00 | 82 505.00 |
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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 | 273 680.00 | 49 726.00 | | 273 680.00 |
PE DEPRECIATION Total including other intangible assets | 18 571.00 | 2 193.00 | | 18 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 110.00 | 47 533.00 | | 255 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 614 381.00 | | 10 000.00 | 614 381.00 |
7B Total provisions for depreciation | 614 381.00 | | 10 000.00 | 614 381.00 |
7C Grand total | 614 381.00 | | 10 000.00 | 614 381.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 380 791.00 | 380 791.00 | | 380 791.00 |
8C Staff and Related Accounts | 87 070.00 | 87 070.00 | | 87 070.00 |
8D Social Security and Other Social Organizations | 60 384.00 | 60 384.00 | | 60 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 478.00 | 29 478.00 | | 29 478.00 |
UT Other financial assets | 41 378.00 | | 41 378.00 | 41 378.00 |
UX Other trade receivables | 396 939.00 | 396 939.00 | | 396 939.00 |
VB VAT | 53 768.00 | 53 768.00 | | 53 768.00 |
VC Group and associates | 953 605.00 | 953 605.00 | | 953 605.00 |
VG Loans with a maturity of up to one year at origin | 46 026.00 | 46 026.00 | | 46 026.00 |
VH Loans with a maturity of more than one year at origin | 74 158.00 | 60 356.00 | 13 803.00 | 74 158.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 34 233.00 | | | 34 233.00 |
VM Income taxes | 41 577.00 | 41 577.00 | | 41 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 920.00 | 12 920.00 | | 12 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 51 580.00 | 51 580.00 | | 51 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 581.00 | 1 500 202.00 | 41 378.00 | 1 541 581.00 |
VW VAT | 118 023.00 | 118 023.00 | | 118 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 220.00 | 795 417.00 | 13 803.00 | 809 220.00 |
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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 | 21 114.00 | | | 21 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 463.00 | | | 5 463.00 |
ST Other accounts | 198 239.00 | | | 198 239.00 |
XQ Rental, rental and co-ownership charges | 236 912.00 | | | 236 912.00 |
YQ Equipment leasing commitment | 76 408.00 | | | 76 408.00 |
YT Subcontracting | 1 094 304.00 | | | 1 094 304.00 |
YW Business tax | 5 272.00 | | | 5 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 386.00 | | | 26 386.00 |
YY Amount of VAT collected | 446 960.00 | | | 446 960.00 |
YZ Total deductible VAT on goods and services | 233 583.00 | | | 233 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 534 917.00 | | | 1 534 917.00 |
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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 | 21.00 | | | 21.00 |
