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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 187 484.00 | 185 453.00 | 2 030.00 | 187 484.00 |
AR Technical installations, industrial equipment and tools | 205 780.00 | 178 849.00 | 26 931.00 | 205 780.00 |
AT Other tangible assets | 928 835.00 | 829 128.00 | 99 707.00 | 928 835.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 1 454 581.00 | 1 194 995.00 | 259 586.00 | 1 454 581.00 |
BL Raw materials, supplies | 16 218.00 | | 16 218.00 | 16 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 052.00 | | 49 052.00 | 49 052.00 |
BZ Other receivables | 52 690.00 | | 52 690.00 | 52 690.00 |
CD Marketable securities | 34 585.00 | | 34 585.00 | 34 585.00 |
CF Cash and cash equivalents | 97 239.00 | | 97 239.00 | 97 239.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 260 447.00 | | 260 447.00 | 260 447.00 |
CO Grand total (0 to V) | 1 715 029.00 | 1 194 995.00 | 520 033.00 | 1 715 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 921.00 | 122 083.00 | | 130 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 556.00 | 8 838.00 | | -64 556.00 |
DL TOTAL (I) | 121 365.00 | 185 921.00 | | 121 365.00 |
DP Provisions for Risks | | 9 164.00 | | |
DR TOTAL (IV) | | 9 164.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 142.00 | 21 021.00 | | 18 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737.00 | 8 737.00 | | 4 737.00 |
DX Trade payables and related accounts | 233 372.00 | 139 818.00 | | 233 372.00 |
DY Tax and social security liabilities | 142 393.00 | 128 518.00 | | 142 393.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 398 668.00 | 298 118.00 | | 398 668.00 |
EE Grand total (I to V) | 520 033.00 | 493 204.00 | | 520 033.00 |
EG Accrued income and payables due within one year | 398 668.00 | 298 118.00 | | 398 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 142.00 | 19 153.00 | | 18 142.00 |
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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 | 1 242 941.00 | | 1 242 941.00 | 1 242 941.00 |
FJ Net sales | 1 242 941.00 | | 1 242 941.00 | 1 242 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 286.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 259 239.00 | |
FU Purchases of raw materials and other supplies | | | 329 977.00 | |
FV Inventory change (raw materials and supplies) | | | 3 972.00 | |
FW Other purchases and external expenses | | | 379 286.00 | |
FX Taxes, duties, and similar payments | | | 34 586.00 | |
FY Salaries and Wages | | | 439 289.00 | |
FZ Social Security Contributions | | | 83 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 088.00 | |
GE Other Expenses | | | 10 776.00 | |
GF Total Operating Expenses (II) | | | 1 317 522.00 | |
GG - OPERATING RESULT (I - II) | | | -58 283.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 7 105.00 | |
GU Total financial expenses (VI) | | | 7 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 286.00 | 16 164.00 | | 16 286.00 |
A4 Equity method investments | 10 707.00 | 10 961.00 | | 10 707.00 |
HB Exceptional income from capital transactions | | 1 150.00 | | |
HC Reversals of provisions and transfers of expenses | 9 164.00 | | | 9 164.00 |
HD Total exceptional income (VII) | 9 164.00 | 1 150.00 | | 9 164.00 |
HE Exceptional expenses on management operations | 9 466.00 | | | 9 466.00 |
HG Exceptional depreciation and provisions | | 9 164.00 | | |
HH Total exceptional expenses (VIII) | 9 466.00 | 9 164.00 | | 9 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -8 014.00 | | -302.00 |
HK Income tax | -528.00 | -139.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 008.00 | 1 329 404.00 | | 1 269 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 564.00 | 1 320 566.00 | | 1 333 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 556.00 | 8 838.00 | | -64 556.00 |
HP References: Equipment leasing | | 1 562.00 | | |
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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 | 1 445 715.00 | | 8 867.00 | 1 445 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | | 1 454 581.00 | |
IO DECREASES Total including other intangible assets | | | 131 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 147.00 | | | 131 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 231.00 | | 8 867.00 | 1 313 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 1 158 907.00 | 36 088.00 | | 1 158 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 342.00 | 36 088.00 | | 1 157 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
7C Grand total | 9 164.00 | | 9 164.00 | 9 164.00 |
UJ - Exceptional | | | 9 164.00 | |
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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 | 233 372.00 | 233 372.00 | | 233 372.00 |
8C Staff and Related Accounts | 65 441.00 | 65 441.00 | | 65 441.00 |
8D Social Security and Other Social Organizations | 35 479.00 | 35 479.00 | | 35 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 336.00 | | | 1 336.00 |
UX Other trade receivables | 49 052.00 | | | 49 052.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VB VAT | 37 660.00 | | | 37 660.00 |
VG Loans with a maturity of up to one year at origin | 18 142.00 | 18 142.00 | | 18 142.00 |
VI Group and Associates | 4 737.00 | 4 737.00 | | 4 737.00 |
VK Loans repaid during the year | 1 865.00 | | | 1 865.00 |
VM Income taxes | 2 560.00 | | | 2 560.00 |
VP Miscellaneous | 12 291.00 | | | 12 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 536.00 | 26 536.00 | | 26 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 10 663.00 | | | 10 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 741.00 | 112 405.00 | 1 336.00 | 113 741.00 |
VW VAT | 14 937.00 | 14 937.00 | | 14 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 668.00 | 398 668.00 | | 398 668.00 |
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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 | 21 580.00 | 22 002.00 | | 21 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 474.00 | 44 180.00 | | 39 474.00 |
ST Other accounts | 211 003.00 | 210 511.00 | | 211 003.00 |
XQ Rental, rental and co-ownership charges | 118 406.00 | 118 406.00 | | 118 406.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YT Subcontracting | 10 034.00 | 2 860.00 | | 10 034.00 |
YU External personnel | 369.00 | | | 369.00 |
YW Business tax | 13 006.00 | 12 799.00 | | 13 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 586.00 | 34 801.00 | | 34 586.00 |
YY Amount of VAT collected | 139 065.00 | 146 479.00 | | 139 065.00 |
YZ Total deductible VAT on goods and services | 95 452.00 | 89 794.00 | | 95 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 286.00 | 375 958.00 | | 379 286.00 |
