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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 790.00 | | 92 790.00 | 92 790.00 |
AJ Other Intangible Assets | 20 233.00 | 20 233.00 | | 20 233.00 |
AP Buildings | 15 073.00 | 9 701.00 | 5 372.00 | 15 073.00 |
AR Technical installations, industrial equipment and tools | 7 816 565.00 | 1 873 917.00 | 5 942 648.00 | 7 816 565.00 |
AT Other tangible assets | 221 363.00 | 99 198.00 | 122 164.00 | 221 363.00 |
BH Other financial assets | 55 304.00 | | 55 304.00 | 55 304.00 |
BJ TOTAL (I) | 8 275 816.00 | 2 003 049.00 | 6 272 767.00 | 8 275 816.00 |
BL Raw materials, supplies | 8 189.00 | | 8 189.00 | 8 189.00 |
BT Goods | 62 227.00 | | 62 227.00 | 62 227.00 |
BX Customers and related accounts | 1 875 685.00 | 127 513.00 | 1 748 173.00 | 1 875 685.00 |
BZ Other receivables | 292 442.00 | | 292 442.00 | 292 442.00 |
CF Cash and cash equivalents | 160 283.00 | | 160 283.00 | 160 283.00 |
CH Prepaid expenses | 55 328.00 | | 55 328.00 | 55 328.00 |
CJ TOTAL (II) | 2 454 155.00 | 127 513.00 | 2 326 642.00 | 2 454 155.00 |
CO Grand total (0 to V) | 10 729 971.00 | 2 130 562.00 | 8 599 409.00 | 10 729 971.00 |
CU Other investments | 54 488.00 | | 54 488.00 | 54 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 117 133.00 | | | 117 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 892.00 | | | -225 892.00 |
DK Regulated provisions | 674 816.00 | | | 674 816.00 |
DL TOTAL (I) | 2 098 062.00 | | | 2 098 062.00 |
DQ Provisions for Expenses | 11 587.00 | | | 11 587.00 |
DR TOTAL (IV) | 11 587.00 | | | 11 587.00 |
DU Loans and Debts from Credit Institutions (3) | 4 296 709.00 | | | 4 296 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 838.00 | | | 1 100 838.00 |
DX Trade payables and related accounts | 403 288.00 | | | 403 288.00 |
DY Tax and social security liabilities | 433 947.00 | | | 433 947.00 |
DZ Fixed asset liabilities and related accounts | 238 055.00 | | | 238 055.00 |
EA Other liabilities | 16 923.00 | | | 16 923.00 |
EC TOTAL (IV) | 6 489 761.00 | | | 6 489 761.00 |
EE Grand total (I to V) | 8 599 409.00 | | | 8 599 409.00 |
EG Accrued income and payables due within one year | 3 186 493.00 | | | 3 186 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 127.00 | | | 53 127.00 |
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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 | 499 758.00 | | 499 758.00 | 499 758.00 |
FG Production sold - services | 4 678 423.00 | -975.00 | 4 677 448.00 | 4 678 423.00 |
FJ Net sales | 5 178 181.00 | -975.00 | 5 177 206.00 | 5 178 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 750.00 | |
FQ Other income | | | 2 130.00 | |
FR Total operating income (I) | | | 5 208 086.00 | |
FS Purchases of goods (including customs duties) | | | 332 923.00 | |
FT Inventory change (goods) | | | -14 916.00 | |
FU Purchases of raw materials and other supplies | | | 58 528.00 | |
FW Other purchases and external expenses | | | 2 907 017.00 | |
FX Taxes, duties, and similar payments | | | 105 504.00 | |
FY Salaries and Wages | | | 541 161.00 | |
FZ Social Security Contributions | | | 246 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 5 217 609.00 | |
GG - OPERATING RESULT (I - II) | | | -9 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 64 913.00 | |
GU Total financial expenses (VI) | | | 64 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 053.00 | | | 114 053.00 |
HC Reversals of provisions and transfers of expenses | 61 699.00 | | | 61 699.00 |
HD Total exceptional income (VII) | 175 752.00 | | | 175 752.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 58 984.00 | | | 58 984.00 |
HG Exceptional depreciation and provisions | 421 528.00 | | | 421 528.00 |
HH Total exceptional expenses (VIII) | 480 602.00 | | | 480 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 851.00 | | | -304 851.00 |
HK Income tax | -152 531.00 | | | -152 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 700.00 | | | 5 384 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 593.00 | | | 5 610 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 892.00 | | | -225 892.00 |
HP References: Equipment leasing | 879 900.00 | | | 879 900.00 |
HQ References: Real Estate Leasing | 3 420.00 | | | 3 420.00 |
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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 | 5 355 844.00 | | 3 159 927.00 | 5 355 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 792.00 | |
I4 DECREASES Grand Total | | 239 955.00 | 8 275 816.00 | |
IO DECREASES Total including other intangible assets | | | 113 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 955.00 | 8 053 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 023.00 | | | 113 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 133 928.00 | | 3 159 027.00 | 5 133 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 892.00 | | 900.00 | 108 892.00 |
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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 | 1 129 569.00 | 949 369.00 | 75 889.00 | 1 129 569.00 |
PE DEPRECIATION Total including other intangible assets | 14 943.00 | 5 290.00 | | 14 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 626.00 | 944 079.00 | 75 889.00 | 1 114 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 314 986.00 | 421 528.00 | 61 699.00 | 314 986.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 921.00 | 1 666.00 | | 9 921.00 |
6T Receivables | 66 838.00 | 89 425.00 | 28 750.00 | 66 838.00 |
7B Total provisions for depreciation | 66 838.00 | 89 425.00 | 28 750.00 | 66 838.00 |
7C Grand total | 391 745.00 | 512 619.00 | 90 449.00 | 391 745.00 |
UE of which provisions and reversals: - Operating | | 89 425.00 | 28 750.00 | |
UJ - Exceptional | | 423 194.00 | 61 699.00 | |
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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 | 403 288.00 | 403 288.00 | | 403 288.00 |
8C Staff and Related Accounts | 55 526.00 | 55 526.00 | | 55 526.00 |
8D Social Security and Other Social Organizations | 78 228.00 | 78 228.00 | | 78 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 055.00 | 238 055.00 | | 238 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 923.00 | 16 923.00 | | 16 923.00 |
UT Other financial assets | 55 304.00 | | | 55 304.00 |
UX Other trade receivables | 1 780 546.00 | | | 1 780 546.00 |
UY Staff and related accounts | 2 920.00 | | | 2 920.00 |
VA Doubtful or disputed receivables | 95 140.00 | | | 95 140.00 |
VB VAT | 108 218.00 | | | 108 218.00 |
VC Group and associates | 180 460.00 | | | 180 460.00 |
VH Loans with a maturity of more than one year at origin | 4 296 709.00 | 993 442.00 | 3 005 870.00 | 4 296 709.00 |
VI Group and Associates | 1 100 838.00 | 1 100 838.00 | | 1 100 838.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 737 662.00 | | | 737 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | | | 844.00 |
VS Prepaid expenses | 55 328.00 | | | 55 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 760.00 | 2 128 316.00 | 150 444.00 | 2 278 760.00 |
VW VAT | 294 057.00 | 294 057.00 | | 294 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 489 761.00 | 3 186 493.00 | 3 005 870.00 | 6 489 761.00 |
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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 | 45 596.00 | | | 45 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 466.00 | | | 114 466.00 |
ST Other accounts | 1 880 989.00 | | | 1 880 989.00 |
XQ Rental, rental and co-ownership charges | 297 562.00 | | | 297 562.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 433 137.00 | | | 433 137.00 |
YU External personnel | 159 504.00 | | | 159 504.00 |
YV Retrocessions of fees, commissions and brokerage | 21 359.00 | | | 21 359.00 |
YW Business tax | 59 908.00 | | | 59 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 504.00 | | | 105 504.00 |
YY Amount of VAT collected | 969 778.00 | | | 969 778.00 |
YZ Total deductible VAT on goods and services | 600 542.00 | | | 600 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 907 017.00 | | | 2 907 017.00 |
