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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 | 4 990.00 | 3 877.00 | 1 113.00 | 4 990.00 |
AH Goodwill | 58 550.00 | | 58 550.00 | 58 550.00 |
AR Technical installations, industrial equipment and tools | 21 780.00 | 19 682.00 | 2 098.00 | 21 780.00 |
AT Other tangible assets | 17 759.00 | 14 170.00 | 3 589.00 | 17 759.00 |
AV Fixed assets in progress | | | 1.00 | |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 105 155.00 | 37 729.00 | 67 426.00 | 105 155.00 |
BL Raw materials, supplies | 10 755.00 | | 10 755.00 | 10 755.00 |
BN Goods in progress | 4 009.00 | | 4 009.00 | 4 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 970.00 | 23 271.00 | 88 700.00 | 111 970.00 |
BZ Other receivables | 29 143.00 | | 29 143.00 | 29 143.00 |
CD Marketable securities | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 63 011.00 | | 63 011.00 | 63 011.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 224 241.00 | 23 271.00 | 200 970.00 | 224 241.00 |
CO Grand total (0 to V) | 329 396.00 | 61 000.00 | 268 396.00 | 329 396.00 |
CP Shares due in less than one year | 2 076.00 | | | 2 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 790.00 | 20 790.00 | | 20 790.00 |
DH Retained earnings | -43 362.00 | -20 344.00 | | -43 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 885.00 | -23 018.00 | | -29 885.00 |
DL TOTAL (I) | -41 456.00 | -11 571.00 | | -41 456.00 |
DN Conditional advances | 4 011.00 | 6 685.00 | | 4 011.00 |
DO TOTAL (II) | 4 011.00 | 6 685.00 | | 4 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 393.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 994.00 | 153 142.00 | | 225 994.00 |
DW Advances and down payments received on current orders | 6 285.00 | 6 285.00 | | 6 285.00 |
DX Trade payables and related accounts | 33 012.00 | 36 669.00 | | 33 012.00 |
DY Tax and social security liabilities | 21 058.00 | 23 157.00 | | 21 058.00 |
EA Other liabilities | 14 045.00 | 7 829.00 | | 14 045.00 |
EB Prepaid income (2) | 5 448.00 | 275.00 | | 5 448.00 |
EC TOTAL (IV) | 305 841.00 | 260 750.00 | | 305 841.00 |
EE Grand total (I to V) | 268 396.00 | 255 864.00 | | 268 396.00 |
EG Accrued income and payables due within one year | 299 556.00 | 254 465.00 | | 299 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 390 289.00 | 8 345.00 | 398 634.00 | 390 289.00 |
FG Production sold - services | 5 320.00 | | 5 320.00 | 5 320.00 |
FJ Net sales | 395 609.00 | 8 345.00 | 403 954.00 | 395 609.00 |
FM Inventory production | | | -9 003.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 397 807.00 | |
FU Purchases of raw materials and other supplies | | | 148 347.00 | |
FV Inventory change (raw materials and supplies) | | | 1 015.00 | |
FW Other purchases and external expenses | | | 99 787.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 120 860.00 | |
FZ Social Security Contributions | | | 31 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 846.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 422 850.00 | |
GG - OPERATING RESULT (I - II) | | | -25 043.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 092.00 | 3 075.00 | | 1 092.00 |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 613.00 | 20 000.00 | | 1 613.00 |
HE Exceptional expenses on management operations | 3 862.00 | | | 3 862.00 |
HF Exceptional expenses on capital transactions | | 14 201.00 | | |
HH Total exceptional expenses (VIII) | 3 862.00 | 14 201.00 | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | 5 799.00 | | -2 249.00 |
HK Income tax | -5.00 | -1 334.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 495.00 | 410 299.00 | | 399 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 380.00 | 433 317.00 | | 429 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 885.00 | -23 018.00 | | -29 885.00 |
HP References: Equipment leasing | | 7 340.00 | | |
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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 | 106 457.00 | | 629.00 | 106 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 1 931.00 | 105 155.00 | |
IO DECREASES Total including other intangible assets | | 125.00 | 63 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 39 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 665.00 | | | 63 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 716.00 | | 629.00 | 40 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 34 717.00 | 4 944.00 | 1 931.00 | 34 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 102.00 | 900.00 | 125.00 | 3 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 615.00 | 4 044.00 | 1 807.00 | 31 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 425.00 | 13 846.00 | | 9 425.00 |
7B Total provisions for depreciation | 9 425.00 | 13 846.00 | | 9 425.00 |
7C Grand total | 9 425.00 | 13 846.00 | | 9 425.00 |
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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 | 33 012.00 | 33 012.00 | | 33 012.00 |
8C Staff and Related Accounts | 8 932.00 | 8 932.00 | | 8 932.00 |
8D Social Security and Other Social Organizations | 7 247.00 | 7 247.00 | | 7 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 045.00 | 14 045.00 | | 14 045.00 |
8L Deferred income | 5 448.00 | 5 448.00 | | 5 448.00 |
UT Other financial assets | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 78 563.00 | 78 563.00 | | 78 563.00 |
VA Doubtful or disputed receivables | 33 408.00 | 33 408.00 | | 33 408.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VI Group and Associates | 225 994.00 | 225 994.00 | | 225 994.00 |
VK Loans repaid during the year | 33 288.00 | | | 33 288.00 |
VM Income taxes | 8 555.00 | 8 555.00 | | 8 555.00 |
VP Miscellaneous | 881.00 | 881.00 | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 359.00 | 18 359.00 | | 18 359.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 462.00 | 143 462.00 | | 143 462.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 556.00 | 299 556.00 | | 299 556.00 |
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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 | 591.00 | 395.00 | | 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 855.00 | 30 263.00 | | 19 855.00 |
ST Other accounts | 32 473.00 | 40 444.00 | | 32 473.00 |
XQ Rental, rental and co-ownership charges | 6 705.00 | 21 470.00 | | 6 705.00 |
YT Subcontracting | 40 755.00 | 23 837.00 | | 40 755.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 878.00 | 2 845.00 | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 469.00 | 3 240.00 | | 1 469.00 |
YY Amount of VAT collected | 65 191.00 | 70 625.00 | | 65 191.00 |
YZ Total deductible VAT on goods and services | 47 443.00 | 45 985.00 | | 47 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 787.00 | 117 014.00 | | 99 787.00 |
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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 |
