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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 303.00 | 133 095.00 | 159 208.00 | 292 303.00 |
AR Technical installations, industrial equipment and tools | 537 185.00 | 358 828.00 | 178 357.00 | 537 185.00 |
AT Other tangible assets | 106 097.00 | 83 689.00 | 22 408.00 | 106 097.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 935 994.00 | 575 612.00 | 360 383.00 | 935 994.00 |
BL Raw materials, supplies | 15 485.00 | | 15 485.00 | 15 485.00 |
BR Intermediate and finished products | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 369 591.00 | | 369 591.00 | 369 591.00 |
BZ Other receivables | 44 449.00 | | 44 449.00 | 44 449.00 |
CF Cash and cash equivalents | 97 294.00 | | 97 294.00 | 97 294.00 |
CH Prepaid expenses | 274 453.00 | | 274 453.00 | 274 453.00 |
CJ TOTAL (II) | 822 472.00 | | 822 472.00 | 822 472.00 |
CO Grand total (0 to V) | 1 758 466.00 | 575 612.00 | 1 182 854.00 | 1 758 466.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CS Evaluated investments - equity method | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 33 794.00 | 33 794.00 | | 33 794.00 |
DG Other reserves | 163 292.00 | 105 565.00 | | 163 292.00 |
DH Retained earnings | -41 053.00 | -41 053.00 | | -41 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 977.00 | 57 727.00 | | 61 977.00 |
DL TOTAL (I) | 558 011.00 | 496 033.00 | | 558 011.00 |
DU Loans and Debts from Credit Institutions (3) | 190 734.00 | 278 324.00 | | 190 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 909.00 | 107 909.00 | | 97 909.00 |
DX Trade payables and related accounts | 225 031.00 | 65 087.00 | | 225 031.00 |
DY Tax and social security liabilities | 111 170.00 | 129 308.00 | | 111 170.00 |
EA Other liabilities | 3 270.00 | | | 3 270.00 |
EC TOTAL (IV) | 624 844.00 | 580 627.00 | | 624 844.00 |
EE Grand total (I to V) | 1 182 854.00 | 1 076 661.00 | | 1 182 854.00 |
EG Accrued income and payables due within one year | 624 844.00 | 580 627.00 | | 624 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 296.00 | | |
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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 | 39 565.00 | | 39 565.00 | 39 565.00 |
FG Production sold - services | 1 080 581.00 | | 1 080 581.00 | 1 080 581.00 |
FJ Net sales | 1 120 146.00 | | 1 120 146.00 | 1 120 146.00 |
FM Inventory production | | | -3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 637.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 120 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 997 000.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 192 136.00 | |
FZ Social Security Contributions | | | 68 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 358 662.00 | |
GG - OPERATING RESULT (I - II) | | | -238 017.00 | |
GR Interest and similar expenses | | | 9 663.00 | |
GU Total financial expenses (VI) | | | 9 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 637.00 | 4 045.00 | | 3 637.00 |
HB Exceptional income from capital transactions | 504 000.00 | 286 000.00 | | 504 000.00 |
HD Total exceptional income (VII) | 504 000.00 | 286 000.00 | | 504 000.00 |
HE Exceptional expenses on management operations | 48 236.00 | | | 48 236.00 |
HF Exceptional expenses on capital transactions | 131 072.00 | 3 537.00 | | 131 072.00 |
HH Total exceptional expenses (VIII) | 179 308.00 | 3 537.00 | | 179 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 692.00 | 282 463.00 | | 324 692.00 |
HK Income tax | 15 035.00 | 1 578.00 | | 15 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 646.00 | 1 595 429.00 | | 1 624 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 668.00 | 1 537 702.00 | | 1 562 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 977.00 | 57 727.00 | | 61 977.00 |
HP References: Equipment leasing | 460 111.00 | 638 631.00 | | 460 111.00 |
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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 | 880 698.00 | | 318 811.00 | 880 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 777.00 | 410.00 | |
I4 DECREASES Grand Total | | 263 515.00 | 935 994.00 | |
IO DECREASES Total including other intangible assets | | 13 361.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 246 377.00 | 935 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 788.00 | | 302 173.00 | 879 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | 3 277.00 | 910.00 |
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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 | 482 308.00 | 121 939.00 | 28 636.00 | 482 308.00 |
PE DEPRECIATION Total including other intangible assets | | 13 361.00 | 13 361.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 482 308.00 | 108 578.00 | 15 275.00 | 482 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 15 659.00 | 15 659.00 | |
5Z Total provisions for risks and expenses | | 15 659.00 | 15 659.00 | |
6T Receivables | | 3 145.00 | 3 145.00 | |
7B Total provisions for depreciation | | 3 145.00 | 3 145.00 | |
7C Grand total | | 18 804.00 | 18 804.00 | |
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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 | 225 031.00 | 225 031.00 | | 225 031.00 |
8C Staff and Related Accounts | 10 326.00 | 10 326.00 | | 10 326.00 |
8D Social Security and Other Social Organizations | 16 926.00 | 16 926.00 | | 16 926.00 |
8E Income Taxes | 4 093.00 | 4 093.00 | | 4 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 369 591.00 | | | 369 591.00 |
VB VAT | 29 810.00 | | | 29 810.00 |
VH Loans with a maturity of more than one year at origin | 190 734.00 | 190 734.00 | | 190 734.00 |
VI Group and Associates | 97 909.00 | 97 909.00 | | 97 909.00 |
VJ Loans taken out during the year | 138 679.00 | | | 138 679.00 |
VK Loans repaid during the year | 200 973.00 | | | 200 973.00 |
VM Income taxes | 19 418.00 | | | 19 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 639.00 | | | 14 639.00 |
VS Prepaid expenses | 274 453.00 | | | 274 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 583.00 | 688 583.00 | | 688 583.00 |
VW VAT | 77 312.00 | 77 312.00 | | 77 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 844.00 | 624 844.00 | | 624 844.00 |
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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 | 7 543.00 | 11 125.00 | | 7 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 227.00 | 2 070.00 | | 3 227.00 |
ST Other accounts | 716 816.00 | 948 665.00 | | 716 816.00 |
XQ Rental, rental and co-ownership charges | 159 718.00 | 40 503.00 | | 159 718.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 1 005 503.00 | | | 1 005 503.00 |
YT Subcontracting | 116 610.00 | 41 762.00 | | 116 610.00 |
YU External personnel | 630.00 | 46 474.00 | | 630.00 |
YW Business tax | 270.00 | 1 406.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 813.00 | 12 531.00 | | 7 813.00 |
YY Amount of VAT collected | 313 348.00 | | | 313 348.00 |
YZ Total deductible VAT on goods and services | 221 777.00 | | | 221 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 000.00 | 1 079 473.00 | | 997 000.00 |
