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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 25 084.00 | | 25 084.00 | 25 084.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 316.00 | 5 100.00 | 216.00 | 5 316.00 |
AT Other tangible assets | 82 458.00 | 52 145.00 | 30 313.00 | 82 458.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 116 393.00 | 60 276.00 | 56 117.00 | 116 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 721.00 | 4 116.00 | 102 604.00 | 106 721.00 |
BZ Other receivables | 93 413.00 | | 93 413.00 | 93 413.00 |
CF Cash and cash equivalents | 208 206.00 | | 208 206.00 | 208 206.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 414 461.00 | 4 116.00 | 410 345.00 | 414 461.00 |
CO Grand total (0 to V) | 530 854.00 | 64 392.00 | 466 462.00 | 530 854.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 380.00 | 21 380.00 | | 21 380.00 |
DB Share, merger, contribution premiums, etc. | 38 666.00 | 38 666.00 | | 38 666.00 |
DD Legal reserve (1) | 2 138.00 | 2 138.00 | | 2 138.00 |
DG Other reserves | 9 205.00 | 9 205.00 | | 9 205.00 |
DH Retained earnings | 90 658.00 | 59 920.00 | | 90 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314.00 | 30 738.00 | | -1 314.00 |
DL TOTAL (I) | 160 732.00 | 162 046.00 | | 160 732.00 |
DU Loans and Debts from Credit Institutions (3) | 156 561.00 | 24 167.00 | | 156 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 305.00 | 7 308.00 | | 6 305.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 60 890.00 | 25 100.00 | | 60 890.00 |
DY Tax and social security liabilities | 80 432.00 | 72 364.00 | | 80 432.00 |
EA Other liabilities | 1 542.00 | | | 1 542.00 |
EC TOTAL (IV) | 305 730.00 | 129 439.00 | | 305 730.00 |
EE Grand total (I to V) | 466 462.00 | 291 485.00 | | 466 462.00 |
EG Accrued income and payables due within one year | 305 730.00 | 120 879.00 | | 305 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 684.00 | | 591.00 |
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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 | 646 971.00 | | 646 971.00 | 646 971.00 |
FJ Net sales | 646 971.00 | | 646 971.00 | 646 971.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 439.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 655 511.00 | |
FW Other purchases and external expenses | | | 222 455.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 280 819.00 | |
FZ Social Security Contributions | | | 84 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 116.00 | |
GE Other Expenses | | | 74 036.00 | |
GF Total Operating Expenses (II) | | | 685 993.00 | |
GG - OPERATING RESULT (I - II) | | | -30 482.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 501.00 | | | 1 501.00 |
A2 TOTAL ASSETS | 36 877.00 | 73 711.00 | | 36 877.00 |
A4 Equity method investments | 62 958.00 | 70 690.00 | | 62 958.00 |
HB Exceptional income from capital transactions | 55 000.00 | 417.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 417.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | 23 882.00 | 3 372.00 | | 23 882.00 |
HG Exceptional depreciation and provisions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 24 305.00 | 3 372.00 | | 24 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 695.00 | -2 955.00 | | 30 695.00 |
HK Income tax | | 1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 513.00 | 763 919.00 | | 710 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 827.00 | 733 181.00 | | 711 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314.00 | 30 738.00 | | -1 314.00 |
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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 | 142 985.00 | | 11 210.00 | 142 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 37 802.00 | 116 393.00 | |
IO DECREASES Total including other intangible assets | | | 28 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 802.00 | 87 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 114.00 | | | 28 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 366.00 | | 11 210.00 | 114 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 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 | 61 457.00 | 12 738.00 | 13 919.00 | 61 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 427.00 | 12 738.00 | 13 919.00 | 58 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 939.00 | 4 116.00 | 3 939.00 | 3 939.00 |
7B Total provisions for depreciation | 3 939.00 | 4 116.00 | 3 939.00 | 3 939.00 |
7C Grand total | 3 939.00 | 4 116.00 | 3 939.00 | 3 939.00 |
UE of which provisions and reversals: - Operating | | 4 116.00 | 3 939.00 | |
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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 | 60 890.00 | 60 890.00 | | 60 890.00 |
8C Staff and Related Accounts | 16 155.00 | 16 155.00 | | 16 155.00 |
8D Social Security and Other Social Organizations | 30 700.00 | 30 700.00 | | 30 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 101 781.00 | 101 781.00 | | 101 781.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 17 418.00 | 17 418.00 | | 17 418.00 |
VC Group and associates | 72 805.00 | 72 805.00 | | 72 805.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 155 970.00 | 155 970.00 | | 155 970.00 |
VI Group and Associates | 6 305.00 | 6 305.00 | | 6 305.00 |
VJ Loans taken out during the year | 150 830.00 | | | 150 830.00 |
VK Loans repaid during the year | 18 391.00 | | | 18 391.00 |
VP Miscellaneous | 2 531.00 | 2 531.00 | | 2 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 611.00 | 206 611.00 | | 206 611.00 |
VW VAT | 33 165.00 | 33 165.00 | | 33 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 730.00 | 305 730.00 | | 305 730.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
