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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
AH Goodwill | 191 572.00 | | 191 572.00 | 191 572.00 |
AR Technical installations, industrial equipment and tools | 27 771.00 | 25 280.00 | 2 491.00 | 27 771.00 |
AT Other tangible assets | 70 823.00 | 56 787.00 | 14 036.00 | 70 823.00 |
BH Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
BJ TOTAL (I) | 313 794.00 | 86 313.00 | 227 481.00 | 313 794.00 |
BT Goods | 26 946.00 | | 26 946.00 | 26 946.00 |
BV Advances and down payments on orders | 8 359.00 | | 8 359.00 | 8 359.00 |
BX Customers and related accounts | 83 073.00 | | 83 073.00 | 83 073.00 |
BZ Other receivables | 116 252.00 | | 116 252.00 | 116 252.00 |
CF Cash and cash equivalents | 29 673.00 | | 29 673.00 | 29 673.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 265 379.00 | | 265 379.00 | 265 379.00 |
CO Grand total (0 to V) | 579 173.00 | 86 313.00 | 492 860.00 | 579 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 188 390.00 | | | 188 390.00 |
DG Other reserves | 77 138.00 | | | 77 138.00 |
DH Retained earnings | 39 964.00 | | | 39 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 343.00 | | | -124 343.00 |
DL TOTAL (I) | 189 534.00 | | | 189 534.00 |
DP Provisions for Risks | 7 030.00 | | | 7 030.00 |
DR TOTAL (IV) | 7 030.00 | | | 7 030.00 |
DU Loans and Debts from Credit Institutions (3) | 87 650.00 | | | 87 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | | | 1 794.00 |
DW Advances and down payments received on current orders | 9 411.00 | | | 9 411.00 |
DX Trade payables and related accounts | 165 219.00 | | | 165 219.00 |
DY Tax and social security liabilities | 32 221.00 | | | 32 221.00 |
EC TOTAL (IV) | 296 295.00 | | | 296 295.00 |
EE Grand total (I to V) | 492 860.00 | | | 492 860.00 |
EG Accrued income and payables due within one year | 296 295.00 | | | 296 295.00 |
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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 | 341 400.00 | 14 608.00 | 356 008.00 | 341 400.00 |
FG Production sold - services | 248 594.00 | | 248 594.00 | 248 594.00 |
FJ Net sales | 589 993.00 | 14 608.00 | 604 602.00 | 589 993.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 607 602.00 | |
FS Purchases of goods (including customs duties) | | | 242 393.00 | |
FT Inventory change (goods) | | | 11 796.00 | |
FW Other purchases and external expenses | | | 352 685.00 | |
FX Taxes, duties, and similar payments | | | 15 139.00 | |
FY Salaries and Wages | | | 73 132.00 | |
FZ Social Security Contributions | | | 28 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 155.00 | |
GF Total Operating Expenses (II) | | | 731 408.00 | |
GG - OPERATING RESULT (I - II) | | | -123 806.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 786.00 | | | 3 786.00 |
HD Total exceptional income (VII) | 3 786.00 | | | 3 786.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 3 720.00 | | | 3 720.00 |
HH Total exceptional expenses (VIII) | 4 099.00 | | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 388.00 | | | 611 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 731.00 | | | 735 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 343.00 | | | -124 343.00 |
HP References: Equipment leasing | 3 765.00 | | | 3 765.00 |
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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 | 315 093.00 | | 10 297.00 | 315 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 382.00 | |
I4 DECREASES Grand Total | 11 595.00 | | 313 794.00 | 11 595.00 |
IO DECREASES Total including other intangible assets | | | 195 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 595.00 | | 98 594.00 | 11 595.00 |
KD ACQUISITIONS Total including other intangible assets | 195 819.00 | | | 195 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 892.00 | | 10 297.00 | 99 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 382.00 | | | 19 382.00 |
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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 | 86 033.00 | 8 155.00 | 7 875.00 | 86 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 864.00 | 382.00 | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 169.00 | 7 773.00 | 7 875.00 | 82 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 030.00 | | | 7 030.00 |
7C Grand total | 7 030.00 | | | 7 030.00 |
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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 | 165 219.00 | 165 219.00 | | 165 219.00 |
8C Staff and Related Accounts | 10 010.00 | 10 010.00 | | 10 010.00 |
8D Social Security and Other Social Organizations | 21 299.00 | 21 299.00 | | 21 299.00 |
UT Other financial assets | 19 382.00 | | 19 382.00 | 19 382.00 |
UX Other trade receivables | 83 073.00 | 83 073.00 | | 83 073.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 27 505.00 | 27 505.00 | | 27 505.00 |
VC Group and associates | 51 779.00 | 51 779.00 | | 51 779.00 |
VH Loans with a maturity of more than one year at origin | 87 650.00 | 87 650.00 | | 87 650.00 |
VI Group and Associates | 1 794.00 | 1 794.00 | | 1 794.00 |
VJ Loans taken out during the year | 70 700.00 | | | 70 700.00 |
VK Loans repaid during the year | 9 419.00 | | | 9 419.00 |
VM Income taxes | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 842.00 | 31 842.00 | | 31 842.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 783.00 | 200 401.00 | 19 382.00 | 219 783.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 884.00 | 286 884.00 | | 286 884.00 |
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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 | 15 139.00 | | | 15 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 283.00 | | | 4 283.00 |
ST Other accounts | 242 750.00 | | | 242 750.00 |
XQ Rental, rental and co-ownership charges | 52 860.00 | | | 52 860.00 |
YT Subcontracting | 52 791.00 | | | 52 791.00 |
YY Amount of VAT collected | 119 096.00 | | | 119 096.00 |
YZ Total deductible VAT on goods and services | 132 514.00 | | | 132 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 685.00 | | | 352 685.00 |
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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 | 3.00 | | | 3.00 |
