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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 | 5 679.00 | 3 783.00 | 1 896.00 | 5 679.00 |
AH Goodwill | 169 612.00 | | 169 612.00 | 169 612.00 |
AR Technical installations, industrial equipment and tools | 29 958.00 | 21 587.00 | 8 371.00 | 29 958.00 |
AT Other tangible assets | 445 309.00 | 213 575.00 | 231 734.00 | 445 309.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 660 920.00 | 238 945.00 | 421 975.00 | 660 920.00 |
BT Goods | 67 693.00 | | 67 693.00 | 67 693.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 113 712.00 | 10 013.00 | 103 698.00 | 113 712.00 |
BZ Other receivables | 45 272.00 | | 45 272.00 | 45 272.00 |
CF Cash and cash equivalents | 150 465.00 | | 150 465.00 | 150 465.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 388 019.00 | 10 013.00 | 378 006.00 | 388 019.00 |
CO Grand total (0 to V) | 1 048 940.00 | 248 959.00 | 799 981.00 | 1 048 940.00 |
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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 |
DG Other reserves | 466 540.00 | | | 466 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 149.00 | | | -28 149.00 |
DL TOTAL (I) | 446 641.00 | | | 446 641.00 |
DU Loans and Debts from Credit Institutions (3) | 156 014.00 | | | 156 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 77 786.00 | | | 77 786.00 |
DY Tax and social security liabilities | 108 074.00 | | | 108 074.00 |
EA Other liabilities | 11 281.00 | | | 11 281.00 |
EC TOTAL (IV) | 353 339.00 | | | 353 339.00 |
EE Grand total (I to V) | 799 981.00 | | | 799 981.00 |
EG Accrued income and payables due within one year | 236 314.00 | | | 236 314.00 |
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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 | 303 533.00 | | 303 533.00 | 303 533.00 |
FG Production sold - services | 705 021.00 | | 705 021.00 | 705 021.00 |
FJ Net sales | 1 008 555.00 | | 1 008 555.00 | 1 008 555.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 010 967.00 | |
FS Purchases of goods (including customs duties) | | | 116 644.00 | |
FT Inventory change (goods) | | | 18 426.00 | |
FW Other purchases and external expenses | | | 432 774.00 | |
FX Taxes, duties, and similar payments | | | 13 943.00 | |
FY Salaries and Wages | | | 320 930.00 | |
FZ Social Security Contributions | | | 73 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 814.00 | |
GE Other Expenses | | | 5 481.00 | |
GF Total Operating Expenses (II) | | | 1 046 992.00 | |
GG - OPERATING RESULT (I - II) | | | -36 024.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | | | 1 843.00 |
A4 Equity method investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 9 301.00 | | | 9 301.00 |
HB Exceptional income from capital transactions | 5 225.00 | | | 5 225.00 |
HD Total exceptional income (VII) | 14 526.00 | | | 14 526.00 |
HE Exceptional expenses on management operations | 5 094.00 | | | 5 094.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 5 678.00 | | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 848.00 | | | 8 848.00 |
HK Income tax | -570.00 | | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 062.00 | | | 1 028 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 211.00 | | | 1 056 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 149.00 | | | -28 149.00 |
HP References: Equipment leasing | 38 630.00 | | | 38 630.00 |
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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 | 663 675.00 | | 7 103.00 | 663 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 360.00 | |
I4 DECREASES Grand Total | | 9 858.00 | 660 920.00 | |
IO DECREASES Total including other intangible assets | | | 175 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 858.00 | 475 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 392.00 | | 900.00 | 174 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 922.00 | | 6 203.00 | 478 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 360.00 | | | 10 360.00 |
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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 | 190 771.00 | 57 449.00 | 9 274.00 | 190 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | 1 000.00 | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 988.00 | 56 448.00 | 9 274.00 | 187 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 199.00 | 7 814.00 | | 2 199.00 |
7B Total provisions for depreciation | 2 199.00 | 7 814.00 | | 2 199.00 |
7C Grand total | 2 199.00 | 7 814.00 | | 2 199.00 |
UE of which provisions and reversals: - Operating | | 7 814.00 | | |
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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 | 77 786.00 | 77 786.00 | | 77 786.00 |
8C Staff and Related Accounts | 33 381.00 | 33 381.00 | | 33 381.00 |
8D Social Security and Other Social Organizations | 32 800.00 | 32 800.00 | | 32 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
UT Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
UX Other trade receivables | 102 302.00 | 102 302.00 | | 102 302.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 11 410.00 | 11 410.00 | | 11 410.00 |
VB VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VH Loans with a maturity of more than one year at origin | 156 014.00 | 38 989.00 | 117 024.00 | 156 014.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 40 657.00 | | | 40 657.00 |
VM Income taxes | 36 753.00 | 36 753.00 | | 36 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 10 775.00 | 10 775.00 | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 120.00 | 169 760.00 | 10 360.00 | 180 120.00 |
VW VAT | 35 296.00 | 35 296.00 | | 35 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 339.00 | 236 314.00 | 117 024.00 | 353 339.00 |
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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 | 7 573.00 | | | 7 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 955.00 | | | 11 955.00 |
ST Other accounts | 177 667.00 | | | 177 667.00 |
XQ Rental, rental and co-ownership charges | 127 057.00 | | | 127 057.00 |
YT Subcontracting | 116 093.00 | | | 116 093.00 |
YW Business tax | 6 370.00 | | | 6 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 943.00 | | | 13 943.00 |
YY Amount of VAT collected | 183 704.00 | | | 183 704.00 |
YZ Total deductible VAT on goods and services | 95 789.00 | | | 95 789.00 |
ZE Dividends | 19 999.00 | | | 19 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 774.00 | | | 432 774.00 |
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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 | 8.00 | | | 8.00 |
