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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 132 262.00 | 86 978.00 | 45 284.00 | 132 262.00 |
AR Technical installations, industrial equipment and tools | 40 516.00 | 35 256.00 | 5 260.00 | 40 516.00 |
AT Other tangible assets | 156 281.00 | 119 490.00 | 36 791.00 | 156 281.00 |
AV Fixed assets in progress | 5 349.00 | | 5 349.00 | 5 349.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 488 158.00 | 242 715.00 | 245 444.00 | 488 158.00 |
BL Raw materials, supplies | 922.00 | | 922.00 | 922.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 66 812.00 | | 66 812.00 | 66 812.00 |
BZ Other receivables | 80 491.00 | | 80 491.00 | 80 491.00 |
CF Cash and cash equivalents | 26 259.00 | | 26 259.00 | 26 259.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 179 623.00 | | 179 623.00 | 179 623.00 |
CO Grand total (0 to V) | 667 782.00 | 242 715.00 | 425 067.00 | 667 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -2 454.00 | | | -2 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 348.00 | | | -79 348.00 |
DL TOTAL (I) | -73 553.00 | | | -73 553.00 |
DU Loans and Debts from Credit Institutions (3) | 114 541.00 | | | 114 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 668.00 | | | 19 668.00 |
DW Advances and down payments received on current orders | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 330 034.00 | | | 330 034.00 |
DY Tax and social security liabilities | 33 563.00 | | | 33 563.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 498 620.00 | | | 498 620.00 |
EE Grand total (I to V) | 425 067.00 | | | 425 067.00 |
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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 | 66 132.00 | | 66 132.00 | 66 132.00 |
FD Production sold - goods | 90 726.00 | | 90 726.00 | 90 726.00 |
FG Production sold - services | 431 344.00 | | 431 344.00 | 431 344.00 |
FJ Net sales | 588 202.00 | | 588 202.00 | 588 202.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FR Total operating income (I) | | | 594 312.00 | |
FS Purchases of goods (including customs duties) | | | 8 261.00 | |
FU Purchases of raw materials and other supplies | | | 31 917.00 | |
FV Inventory change (raw materials and supplies) | | | 1 158.00 | |
FW Other purchases and external expenses | | | 481 334.00 | |
FX Taxes, duties, and similar payments | | | 22 768.00 | |
FY Salaries and Wages | | | 114 413.00 | |
FZ Social Security Contributions | | | -12 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 362.00 | |
GE Other Expenses | | | 9 143.00 | |
GF Total Operating Expenses (II) | | | 671 464.00 | |
GG - OPERATING RESULT (I - II) | | | -77 153.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 609.00 | | | 1 609.00 |
A4 Equity method investments | 864.00 | | | 864.00 |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 855.00 | | | 594 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 204.00 | | | 674 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 348.00 | | | -79 348.00 |
HP References: Equipment leasing | 2 017.00 | | | 2 017.00 |
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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 | 480 356.00 | | 7 802.00 | 480 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 488 158.00 | |
IO DECREASES Total including other intangible assets | | | 153 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 440.00 | | | 153 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 605.00 | | 7 802.00 | 326 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 227 353.00 | 15 362.00 | | 227 353.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 362.00 | 15 362.00 | | 226 362.00 |
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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 | 330 034.00 | 330 034.00 | | 330 034.00 |
8C Staff and Related Accounts | 23 188.00 | 23 188.00 | | 23 188.00 |
8D Social Security and Other Social Organizations | 10 255.00 | 10 255.00 | | 10 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
UX Other trade receivables | 61 832.00 | 61 832.00 | | 61 832.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 4 979.00 | 4 979.00 | | 4 979.00 |
VB VAT | 52 199.00 | 52 199.00 | | 52 199.00 |
VH Loans with a maturity of more than one year at origin | 114 541.00 | 114 541.00 | | 114 541.00 |
VI Group and Associates | 19 668.00 | 19 668.00 | | 19 668.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 129.00 | | | 6 129.00 |
VP Miscellaneous | 4 191.00 | 4 191.00 | | 4 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 921.00 | 23 921.00 | | 23 921.00 |
VS Prepaid expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 423.00 | 151 112.00 | 311.00 | 151 423.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 834.00 | 497 834.00 | | 497 834.00 |
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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 | 16 760.00 | | | 16 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 412.00 | | | 12 412.00 |
ST Other accounts | 84 341.00 | | | 84 341.00 |
XQ Rental, rental and co-ownership charges | 365 397.00 | | | 365 397.00 |
YT Subcontracting | 4 555.00 | | | 4 555.00 |
YW Business tax | 6 008.00 | | | 6 008.00 |
YZ Total deductible VAT on goods and services | 105 130.00 | | | 105 130.00 |
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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 | 6.00 | | | 6.00 |
