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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 96 208.00 | 7 360.00 | 88 848.00 | 96 208.00 |
AP Buildings | 203 695.00 | 50 528.00 | 153 167.00 | 203 695.00 |
AR Technical installations, industrial equipment and tools | 7 482.00 | 6 322.00 | 1 160.00 | 7 482.00 |
AT Other tangible assets | 87 029.00 | 57 654.00 | 29 375.00 | 87 029.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 538 696.00 | 218 877.00 | 319 819.00 | 538 696.00 |
BL Raw materials, supplies | 131 685.00 | | 131 685.00 | 131 685.00 |
BN Goods in progress | 12 360.00 | | 12 360.00 | 12 360.00 |
BP Services in progress | 50 400.00 | | 50 400.00 | 50 400.00 |
BX Customers and related accounts | 400 578.00 | 61 159.00 | 339 420.00 | 400 578.00 |
BZ Other receivables | 95 208.00 | | 95 208.00 | 95 208.00 |
CF Cash and cash equivalents | 64 744.00 | | 64 744.00 | 64 744.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 761 266.00 | 61 159.00 | 700 107.00 | 761 266.00 |
CO Grand total (0 to V) | 1 299 962.00 | 280 035.00 | 1 019 926.00 | 1 299 962.00 |
CR Shares due in more than one year | 75 178.00 | | | 75 178.00 |
CX Development or Research and Development Expenses | 122 359.00 | 95 364.00 | 26 995.00 | 122 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -80 686.00 | -81 368.00 | | -80 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 537.00 | 683.00 | | -5 537.00 |
DL TOTAL (I) | 117 477.00 | 123 014.00 | | 117 477.00 |
DU Loans and Debts from Credit Institutions (3) | 217 434.00 | 327 883.00 | | 217 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 037.00 | 209 139.00 | | 117 037.00 |
DX Trade payables and related accounts | 295 109.00 | 232 745.00 | | 295 109.00 |
DY Tax and social security liabilities | 245 374.00 | 160 819.00 | | 245 374.00 |
EA Other liabilities | 14 124.00 | 94.00 | | 14 124.00 |
EB Prepaid income (2) | 13 372.00 | 11 444.00 | | 13 372.00 |
EC TOTAL (IV) | 902 449.00 | 942 124.00 | | 902 449.00 |
EE Grand total (I to V) | 1 019 926.00 | 1 065 138.00 | | 1 019 926.00 |
EG Accrued income and payables due within one year | 843 427.00 | 681 145.00 | | 843 427.00 |
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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 | 138 395.00 | | 138 395.00 | 138 395.00 |
FD Production sold - goods | 69 008.00 | | 69 008.00 | 69 008.00 |
FG Production sold - services | 1 709 647.00 | | 1 709 647.00 | 1 709 647.00 |
FJ Net sales | 1 917 049.00 | | 1 917 049.00 | 1 917 049.00 |
FM Inventory production | | | 51 609.00 | |
FN Capitalized production | | | 27 953.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 766.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 026 154.00 | |
FS Purchases of goods (including customs duties) | | | 116 637.00 | |
FU Purchases of raw materials and other supplies | | | 533 889.00 | |
FV Inventory change (raw materials and supplies) | | | -41 841.00 | |
FW Other purchases and external expenses | | | 631 824.00 | |
FX Taxes, duties, and similar payments | | | 21 700.00 | |
FY Salaries and Wages | | | 537 542.00 | |
FZ Social Security Contributions | | | 195 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 328.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 2 059 441.00 | |
GG - OPERATING RESULT (I - II) | | | -33 287.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 706.00 | |
GU Total financial expenses (VI) | | | 22 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 454.00 | 14 265.00 | | 27 454.00 |
A4 Equity method investments | 673.00 | 250.00 | | 673.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 75 925.00 | 8 000.00 | | 75 925.00 |
HE Exceptional expenses on management operations | 27 741.00 | 11 766.00 | | 27 741.00 |
HH Total exceptional expenses (VIII) | 27 741.00 | 11 766.00 | | 27 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 184.00 | -3 766.00 | | 48 184.00 |
HK Income tax | -2 272.00 | -528.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 079.00 | 2 449 869.00 | | 2 102 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 616.00 | 2 449 187.00 | | 2 107 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 537.00 | 683.00 | | -5 537.00 |
HP References: Equipment leasing | | 2 439.00 | | |
HQ References: Real Estate Leasing | 113 916.00 | 115 023.00 | | 113 916.00 |
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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 | 506 271.00 | | 32 426.00 | 506 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 077.00 | | 8 282.00 | 114 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 538 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 359.00 | |
IO DECREASES Total including other intangible assets | | | 117 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 186.00 | | 19 671.00 | 98 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 753.00 | | 4 453.00 | 293 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | 20.00 | 254.00 |
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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 | 170 541.00 | 48 336.00 | | 170 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 370.00 | 17 994.00 | | 77 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 169.00 | 1 840.00 | | 7 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 002.00 | 28 502.00 | | 86 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 143.00 | 15 328.00 | 313.00 | 46 143.00 |
7B Total provisions for depreciation | 46 143.00 | 15 328.00 | 313.00 | 46 143.00 |
7C Grand total | 46 143.00 | 15 328.00 | 313.00 | 46 143.00 |
UE of which provisions and reversals: - Operating | | 15 328.00 | 313.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
8B Suppliers and Related Accounts | 295 109.00 | 295 109.00 | | 295 109.00 |
8C Staff and Related Accounts | 76 789.00 | 76 789.00 | | 76 789.00 |
8D Social Security and Other Social Organizations | 53 353.00 | 53 353.00 | | 53 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 124.00 | 14 124.00 | | 14 124.00 |
8L Deferred income | 13 372.00 | 13 372.00 | | 13 372.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 325 400.00 | | | 325 400.00 |
UY Staff and related accounts | 1 060.00 | | | 1 060.00 |
UZ Social Security, other social security organizations | 1 626.00 | | | 1 626.00 |
VA Doubtful or disputed receivables | 75 178.00 | | | 75 178.00 |
VB VAT | 19 321.00 | | | 19 321.00 |
VG Loans with a maturity of up to one year at origin | 134 616.00 | 134 616.00 | | 134 616.00 |
VH Loans with a maturity of more than one year at origin | 82 818.00 | 23 795.00 | 59 023.00 | 82 818.00 |
VI Group and Associates | 110 320.00 | 110 320.00 | | 110 320.00 |
VK Loans repaid during the year | 15 228.00 | | | 15 228.00 |
VM Income taxes | 15 989.00 | | | 15 989.00 |
VP Miscellaneous | 21 204.00 | | | 21 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 621.00 | 13 621.00 | | 13 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 008.00 | | | 36 008.00 |
VS Prepaid expenses | 6 290.00 | | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 350.00 | 426 898.00 | 75 452.00 | 502 350.00 |
VW VAT | 101 611.00 | 101 611.00 | | 101 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 449.00 | 843 427.00 | 59 023.00 | 902 449.00 |
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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 | 16 424.00 | 11 137.00 | | 16 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 039.00 | 25 753.00 | | 22 039.00 |
ST Other accounts | 359 070.00 | 339 072.00 | | 359 070.00 |
XQ Rental, rental and co-ownership charges | 95 669.00 | 33 094.00 | | 95 669.00 |
YP Average staff number | 16.00 | 9.00 | | 16.00 |
YR Real estate leasing commitment | 1 403 825.00 | 1 532 282.00 | | 1 403 825.00 |
YS Bills discounted but not yet due | 50 000.00 | 141 457.00 | | 50 000.00 |
YT Subcontracting | 147 741.00 | 236 004.00 | | 147 741.00 |
YU External personnel | 7 306.00 | 22 261.00 | | 7 306.00 |
YW Business tax | 5 277.00 | 4 237.00 | | 5 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 700.00 | 15 373.00 | | 21 700.00 |
YY Amount of VAT collected | 266 567.00 | 419 701.00 | | 266 567.00 |
YZ Total deductible VAT on goods and services | 233 253.00 | 342 144.00 | | 233 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 824.00 | 656 185.00 | | 631 824.00 |
