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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 | 18 919.00 | 4 625.00 | 14 294.00 | 18 919.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 303 823.00 | 258 199.00 | 45 624.00 | 303 823.00 |
AT Other tangible assets | 343 119.00 | 301 299.00 | 41 820.00 | 343 119.00 |
BJ TOTAL (I) | 992 112.00 | 564 123.00 | 427 989.00 | 992 112.00 |
BT Goods | 75 567.00 | | 75 567.00 | 75 567.00 |
BX Customers and related accounts | 28 822.00 | | 28 822.00 | 28 822.00 |
BZ Other receivables | 60 323.00 | | 60 323.00 | 60 323.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 77 506.00 | | 77 506.00 | 77 506.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 292 567.00 | | 292 567.00 | 292 567.00 |
CO Grand total (0 to V) | 1 284 678.00 | 564 123.00 | 720 555.00 | 1 284 678.00 |
CU Other investments | 6 251.00 | | 6 251.00 | 6 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -48 249.00 | -1 762.00 | | -48 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 496.00 | -46 487.00 | | -35 496.00 |
DJ Investment subsidies | 4 688.00 | 10 313.00 | | 4 688.00 |
DL TOTAL (I) | 19 942.00 | 61 063.00 | | 19 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 649.00 | 248 049.00 | | 217 649.00 |
DW Advances and down payments received on current orders | 66 433.00 | 69 212.00 | | 66 433.00 |
DX Trade payables and related accounts | 184 055.00 | 182 447.00 | | 184 055.00 |
DY Tax and social security liabilities | 132 618.00 | 131 630.00 | | 132 618.00 |
EA Other liabilities | 99 859.00 | 72 133.00 | | 99 859.00 |
EC TOTAL (IV) | 700 613.00 | 721 847.00 | | 700 613.00 |
EE Grand total (I to V) | 720 555.00 | 782 910.00 | | 720 555.00 |
EG Accrued income and payables due within one year | 634 180.00 | 652 635.00 | | 634 180.00 |
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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 | 1 326 645.00 | | 1 326 645.00 | 1 326 645.00 |
FG Production sold - services | 1 221.00 | | 1 221.00 | 1 221.00 |
FJ Net sales | 1 327 866.00 | | 1 327 866.00 | 1 327 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 760.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 421 995.00 | |
FS Purchases of goods (including customs duties) | | | 346 627.00 | |
FT Inventory change (goods) | | | 17 714.00 | |
FW Other purchases and external expenses | | | 407 560.00 | |
FX Taxes, duties, and similar payments | | | 22 346.00 | |
FY Salaries and Wages | | | 484 838.00 | |
FZ Social Security Contributions | | | 124 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 274.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 465 373.00 | |
GG - OPERATING RESULT (I - II) | | | -43 378.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 760.00 | 32 416.00 | | 93 760.00 |
A4 Equity method investments | 247.00 | 333.00 | | 247.00 |
HB Exceptional income from capital transactions | 5 625.00 | 11 250.00 | | 5 625.00 |
HD Total exceptional income (VII) | 5 625.00 | 11 250.00 | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 625.00 | 11 250.00 | | 5 625.00 |
HJ Employee participation in company results | -2 400.00 | -2 128.00 | | -2 400.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 400.00 | 1 400 687.00 | | 1 429 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 896.00 | 1 447 175.00 | | 1 464 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 496.00 | -46 487.00 | | -35 496.00 |
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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 | 975 475.00 | | 16 637.00 | 975 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | | 992 112.00 | |
IO DECREASES Total including other intangible assets | | | 338 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 526.00 | | 1 393.00 | 337 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 697.00 | | 15 244.00 | 631 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 251.00 | | | 6 251.00 |
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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 | 503 849.00 | 60 274.00 | | 503 849.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | 3 838.00 | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 061.00 | 56 436.00 | | 503 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 149.00 | 206 149.00 | | 206 149.00 |
8B Suppliers and Related Accounts | 184 055.00 | 184 055.00 | | 184 055.00 |
8C Staff and Related Accounts | 66 807.00 | 66 807.00 | | 66 807.00 |
8D Social Security and Other Social Organizations | 47 169.00 | 47 169.00 | | 47 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 859.00 | 99 859.00 | | 99 859.00 |
UX Other trade receivables | 28 822.00 | 28 822.00 | | 28 822.00 |
VB VAT | 31 112.00 | 31 112.00 | | 31 112.00 |
VH Loans with a maturity of more than one year at origin | 18 375.00 | 18 375.00 | | 18 375.00 |
VI Group and Associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VJ Loans taken out during the year | 61 556.00 | | | 61 556.00 |
VK Loans repaid during the year | 106 287.00 | | | 106 287.00 |
VM Income taxes | 28 654.00 | 28 654.00 | | 28 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 623.00 | 8 623.00 | | 8 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 494.00 | 95 494.00 | | 95 494.00 |
VW VAT | 10 018.00 | 10 018.00 | | 10 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 180.00 | 634 180.00 | | 634 180.00 |
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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 | 15 553.00 | 12 075.00 | | 15 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 089.00 | 47 872.00 | | 50 089.00 |
ST Other accounts | 250 338.00 | 193 663.00 | | 250 338.00 |
XQ Rental, rental and co-ownership charges | 102 658.00 | 111 287.00 | | 102 658.00 |
YT Subcontracting | 4 475.00 | 6 858.00 | | 4 475.00 |
YW Business tax | 6 793.00 | 6 721.00 | | 6 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 346.00 | 18 796.00 | | 22 346.00 |
YY Amount of VAT collected | 162 274.00 | 166 079.00 | | 162 274.00 |
YZ Total deductible VAT on goods and services | 89 261.00 | 85 399.00 | | 89 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 560.00 | 359 679.00 | | 407 560.00 |
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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 |
