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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 | 4 711.00 | 4 060.00 | 651.00 | 4 711.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 39 807.00 | 30 162.00 | 9 645.00 | 39 807.00 |
AR Technical installations, industrial equipment and tools | 9 947.00 | 9 947.00 | | 9 947.00 |
AT Other tangible assets | 312 285.00 | 199 560.00 | 112 724.00 | 312 285.00 |
BH Other financial assets | 18 343.00 | | 18 343.00 | 18 343.00 |
BJ TOTAL (I) | 400 383.00 | 243 730.00 | 156 653.00 | 400 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 321.00 | | 332 321.00 | 332 321.00 |
BZ Other receivables | 41 878.00 | | 41 878.00 | 41 878.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 378 175.00 | | 378 175.00 | 378 175.00 |
CO Grand total (0 to V) | 778 558.00 | 243 730.00 | 534 828.00 | 778 558.00 |
CP Shares due in less than one year | 18 343.00 | | | 18 343.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635.00 | 635.00 | | 635.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 135 412.00 | 135 412.00 | | 135 412.00 |
DH Retained earnings | -130 137.00 | | | -130 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 310.00 | -130 137.00 | | -124 310.00 |
DL TOTAL (I) | -99 295.00 | 25 015.00 | | -99 295.00 |
DU Loans and Debts from Credit Institutions (3) | 159 400.00 | 214 092.00 | | 159 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 056.00 | 165 702.00 | | 312 056.00 |
DX Trade payables and related accounts | 4 832.00 | 28 232.00 | | 4 832.00 |
DY Tax and social security liabilities | 157 837.00 | 166 495.00 | | 157 837.00 |
EA Other liabilities | | 28 418.00 | | |
EC TOTAL (IV) | 634 124.00 | 602 939.00 | | 634 124.00 |
EE Grand total (I to V) | 534 828.00 | 627 954.00 | | 534 828.00 |
EG Accrued income and payables due within one year | 588 065.00 | 526 666.00 | | 588 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 128.00 | 95 000.00 | | 83 128.00 |
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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 | 1 301 455.00 | | 1 301 455.00 | 1 301 455.00 |
FJ Net sales | 1 301 455.00 | | 1 301 455.00 | 1 301 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 925.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 313 442.00 | |
FW Other purchases and external expenses | | | 692 548.00 | |
FX Taxes, duties, and similar payments | | | 24 058.00 | |
FY Salaries and Wages | | | 499 966.00 | |
FZ Social Security Contributions | | | 154 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 444.00 | |
GF Total Operating Expenses (II) | | | 1 432 613.00 | |
GG - OPERATING RESULT (I - II) | | | -119 171.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 702.00 | 35 703.00 | | 23 702.00 |
A4 Equity method investments | 1 230.00 | 996.00 | | 1 230.00 |
HA Exceptional income from management transactions | | 712.00 | | |
HD Total exceptional income (VII) | | 712.00 | | |
HE Exceptional expenses on management operations | 502.00 | 58 815.00 | | 502.00 |
HF Exceptional expenses on capital transactions | | 2 028.00 | | |
HH Total exceptional expenses (VIII) | 502.00 | 60 843.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -60 132.00 | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 519.00 | 1 426 198.00 | | 1 313 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 829.00 | 1 556 336.00 | | 1 437 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 310.00 | -130 137.00 | | -124 310.00 |
HP References: Equipment leasing | 83 154.00 | 86 741.00 | | 83 154.00 |
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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 | 405 261.00 | | 8 949.00 | 405 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 388.00 | |
I4 DECREASES Grand Total | | 13 826.00 | 400 383.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 19 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 986.00 | 362 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 796.00 | | | 20 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 577.00 | | 6 449.00 | 368 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 888.00 | | 2 500.00 | 15 888.00 |
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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 | 208 966.00 | 48 590.00 | 13 826.00 | 208 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | 1 570.00 | 840.00 | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 637.00 | 47 019.00 | 12 986.00 | 205 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 925.00 | | 11 925.00 | 11 925.00 |
7B Total provisions for depreciation | 11 925.00 | | 11 925.00 | 11 925.00 |
7C Grand total | 11 925.00 | | 11 925.00 | 11 925.00 |
UE of which provisions and reversals: - Operating | | | 11 925.00 | |
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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
8C Staff and Related Accounts | 51 956.00 | 51 956.00 | | 51 956.00 |
8D Social Security and Other Social Organizations | 49 270.00 | 49 270.00 | | 49 270.00 |
UT Other financial assets | 18 343.00 | 18 343.00 | | 18 343.00 |
UX Other trade receivables | 332 321.00 | 332 321.00 | | 332 321.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VG Loans with a maturity of up to one year at origin | 83 128.00 | 37 069.00 | 46 059.00 | 83 128.00 |
VH Loans with a maturity of more than one year at origin | 76 272.00 | 76 272.00 | | 76 272.00 |
VI Group and Associates | 312 056.00 | 312 056.00 | | 312 056.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 87 820.00 | | | 87 820.00 |
VM Income taxes | 39 795.00 | 39 795.00 | | 39 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 772.00 | 394 772.00 | | 394 772.00 |
VW VAT | 55 387.00 | 55 387.00 | | 55 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 124.00 | 588 065.00 | 46 059.00 | 634 124.00 |
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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 | 16 988.00 | 14 804.00 | | 16 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 389.00 | 20 046.00 | | 24 389.00 |
ST Other accounts | 371 334.00 | 421 524.00 | | 371 334.00 |
XQ Rental, rental and co-ownership charges | 183 489.00 | 163 579.00 | | 183 489.00 |
YT Subcontracting | 113 336.00 | 114 434.00 | | 113 336.00 |
YU External personnel | | 10 857.00 | | |
YW Business tax | 7 070.00 | 3 580.00 | | 7 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 058.00 | 18 384.00 | | 24 058.00 |
YY Amount of VAT collected | 257 906.00 | 289 758.00 | | 257 906.00 |
YZ Total deductible VAT on goods and services | 111 709.00 | 124 390.00 | | 111 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 548.00 | 730 440.00 | | 692 548.00 |
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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 | 11.00 | | | 11.00 |
