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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 | 1 640.00 | 1 450.00 | 190.00 | 1 640.00 |
AH Goodwill | 50 346.00 | | 50 346.00 | 50 346.00 |
AR Technical installations, industrial equipment and tools | 231 400.00 | 231 400.00 | | 231 400.00 |
AT Other tangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 289 903.00 | 234 950.00 | 54 953.00 | 289 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 423.00 | | 116 423.00 | 116 423.00 |
BZ Other receivables | 56 952.00 | | 56 952.00 | 56 952.00 |
CF Cash and cash equivalents | 32 155.00 | | 32 155.00 | 32 155.00 |
CJ TOTAL (II) | 205 531.00 | | 205 531.00 | 205 531.00 |
CO Grand total (0 to V) | 495 435.00 | 234 950.00 | 260 485.00 | 495 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 990.00 | 43 990.00 | | 43 990.00 |
DB Share, merger, contribution premiums, etc. | 17 183.00 | 17 183.00 | | 17 183.00 |
DD Legal reserve (1) | 4 399.00 | 4 399.00 | | 4 399.00 |
DG Other reserves | 52 269.00 | 52 269.00 | | 52 269.00 |
DH Retained earnings | 13.00 | -555.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | 569.00 | | 186.00 |
DL TOTAL (I) | 118 041.00 | 117 855.00 | | 118 041.00 |
DQ Provisions for Expenses | 8 367.00 | 24 718.00 | | 8 367.00 |
DR TOTAL (IV) | 8 367.00 | 24 718.00 | | 8 367.00 |
DW Advances and down payments received on current orders | | 12.00 | | |
DX Trade payables and related accounts | 59 300.00 | 56 857.00 | | 59 300.00 |
DY Tax and social security liabilities | 73 533.00 | 73 083.00 | | 73 533.00 |
EA Other liabilities | 1 242.00 | 1 081.00 | | 1 242.00 |
EC TOTAL (IV) | 134 076.00 | 131 033.00 | | 134 076.00 |
EE Grand total (I to V) | 260 485.00 | 273 606.00 | | 260 485.00 |
EG Accrued income and payables due within one year | 134 076.00 | 131 021.00 | | 134 076.00 |
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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 | 292 570.00 | | 292 570.00 | 292 570.00 |
FJ Net sales | 292 570.00 | | 292 570.00 | 292 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 815.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 97 227.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 158 186.00 | |
FZ Social Security Contributions | | | 47 613.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 503.00 | |
GG - OPERATING RESULT (I - II) | | | -14 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 731.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 24 718.00 | 8 240.00 | | 24 718.00 |
HD Total exceptional income (VII) | 24 718.00 | 8 240.00 | | 24 718.00 |
HE Exceptional expenses on management operations | 1 598.00 | 1 896.00 | | 1 598.00 |
HG Exceptional depreciation and provisions | 8 367.00 | 24 718.00 | | 8 367.00 |
HH Total exceptional expenses (VIII) | 9 965.00 | 26 614.00 | | 9 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 752.00 | -18 374.00 | | 14 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 655.00 | 261 375.00 | | 317 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 468.00 | 260 806.00 | | 317 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186.00 | 569.00 | | 186.00 |
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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 | 289 893.00 | | 11.00 | 289 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 417.00 | |
I4 DECREASES Grand Total | | | 289 904.00 | |
IO DECREASES Total including other intangible assets | | | 51 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 987.00 | | | 51 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 500.00 | | | 233 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 406.00 | | 11.00 | 4 406.00 |
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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 | 234 950.00 | | | 234 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 500.00 | | | 233 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 718.00 | 8 367.00 | 24 718.00 | 24 718.00 |
7C Grand total | 24 718.00 | 8 367.00 | 24 718.00 | 24 718.00 |
UJ - Exceptional | | 8 367.00 | 24 718.00 | |
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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 | 59 301.00 | 59 301.00 | | 59 301.00 |
8C Staff and Related Accounts | 35 765.00 | 35 765.00 | | 35 765.00 |
8D Social Security and Other Social Organizations | 17 168.00 | 17 168.00 | | 17 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 4 417.00 | 4 417.00 | | 4 417.00 |
UX Other trade receivables | 116 423.00 | 116 423.00 | | 116 423.00 |
VB VAT | 14 121.00 | 14 121.00 | | 14 121.00 |
VC Group and associates | 42 714.00 | 42 714.00 | | 42 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 793.00 | 177 793.00 | | 177 793.00 |
VW VAT | 19 420.00 | 19 420.00 | | 19 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 077.00 | 134 077.00 | | 134 077.00 |
