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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 | 30 557.00 | 25 303.00 | 5 253.00 | 30 557.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 96 460.00 | 79 516.00 | 16 944.00 | 96 460.00 |
AR Technical installations, industrial equipment and tools | 35 818.00 | 28 586.00 | 7 232.00 | 35 818.00 |
AT Other tangible assets | 349 692.00 | 166 259.00 | 183 433.00 | 349 692.00 |
BF Loans | 42 783.00 | | 42 783.00 | 42 783.00 |
BH Other financial assets | 24 859.00 | | 24 859.00 | 24 859.00 |
BJ TOTAL (I) | 641 168.00 | 299 664.00 | 341 504.00 | 641 168.00 |
BL Raw materials, supplies | 25 420.00 | | 25 420.00 | 25 420.00 |
BX Customers and related accounts | 126 899.00 | 15 908.00 | 110 991.00 | 126 899.00 |
BZ Other receivables | 100 927.00 | | 100 927.00 | 100 927.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 259 118.00 | 15 908.00 | 243 210.00 | 259 118.00 |
CO Grand total (0 to V) | 900 286.00 | 315 572.00 | 584 714.00 | 900 286.00 |
CP Shares due in less than one year | 67 642.00 | | | 67 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DH Retained earnings | -166 879.00 | -3 664.00 | | -166 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 936.00 | -163 214.00 | | -415 936.00 |
DL TOTAL (I) | -355 615.00 | 60 321.00 | | -355 615.00 |
DU Loans and Debts from Credit Institutions (3) | 45 619.00 | 15 988.00 | | 45 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 202.00 | 397 108.00 | | 399 202.00 |
DX Trade payables and related accounts | 284 881.00 | 230 746.00 | | 284 881.00 |
DY Tax and social security liabilities | 207 839.00 | 286 740.00 | | 207 839.00 |
EA Other liabilities | 2 787.00 | 954.00 | | 2 787.00 |
EB Prepaid income (2) | | 8 053.00 | | |
EC TOTAL (IV) | 940 329.00 | 939 588.00 | | 940 329.00 |
EE Grand total (I to V) | 584 714.00 | 999 910.00 | | 584 714.00 |
EG Accrued income and payables due within one year | 940 329.00 | 939 588.00 | | 940 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 669.00 | 15 227.00 | | 44 669.00 |
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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 | 1 440 673.00 | 431 932.00 | 1 872 604.00 | 1 440 673.00 |
FJ Net sales | 1 440 673.00 | 431 932.00 | 1 872 604.00 | 1 440 673.00 |
FO Operating subsidies | | | 19 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 008.00 | |
FQ Other income | | | 11 133.00 | |
FR Total operating income (I) | | | 1 926 022.00 | |
FU Purchases of raw materials and other supplies | | | 169 834.00 | |
FV Inventory change (raw materials and supplies) | | | 4 263.00 | |
FW Other purchases and external expenses | | | 1 091 641.00 | |
FX Taxes, duties, and similar payments | | | 29 030.00 | |
FY Salaries and Wages | | | 723 353.00 | |
FZ Social Security Contributions | | | 284 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 257.00 | |
GF Total Operating Expenses (II) | | | 2 379 462.00 | |
GG - OPERATING RESULT (I - II) | | | -453 439.00 | |
GR Interest and similar expenses | | | 7 894.00 | |
GU Total financial expenses (VI) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 008.00 | 3 950.00 | | 23 008.00 |
HA Exceptional income from management transactions | 550.00 | 3 446.00 | | 550.00 |
HB Exceptional income from capital transactions | 108 000.00 | 232 240.00 | | 108 000.00 |
HD Total exceptional income (VII) | 108 550.00 | 235 686.00 | | 108 550.00 |
HE Exceptional expenses on management operations | 54 580.00 | 8 685.00 | | 54 580.00 |
HF Exceptional expenses on capital transactions | 8 573.00 | 35 019.00 | | 8 573.00 |
HH Total exceptional expenses (VIII) | 63 153.00 | 43 704.00 | | 63 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 397.00 | 191 982.00 | | 45 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 572.00 | 2 799 897.00 | | 2 034 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 508.00 | 2 963 112.00 | | 2 450 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 936.00 | -163 214.00 | | -415 936.00 |
HP References: Equipment leasing | | 156 447.00 | | |
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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 | 620 827.00 | | 33 291.00 | 620 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 642.00 | |
I4 DECREASES Grand Total | | 12 950.00 | 641 168.00 | |
IO DECREASES Total including other intangible assets | | | 91 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 950.00 | 481 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 557.00 | | | 91 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 628.00 | | 31 291.00 | 463 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 642.00 | | 2 000.00 | 65 642.00 |
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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 | 245 492.00 | 56 873.00 | 2 701.00 | 245 492.00 |
PE DEPRECIATION Total including other intangible assets | 22 428.00 | 2 875.00 | | 22 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 064.00 | 53 998.00 | 2 701.00 | 223 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 431.00 | 7 477.00 | | 8 431.00 |
7B Total provisions for depreciation | 8 431.00 | 7 477.00 | | 8 431.00 |
7C Grand total | 8 431.00 | 7 477.00 | | 8 431.00 |
UE of which provisions and reversals: - Operating | | 7 477.00 | | |
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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 | 284 881.00 | 284 881.00 | | 284 881.00 |
8C Staff and Related Accounts | 80 911.00 | 80 911.00 | | 80 911.00 |
8D Social Security and Other Social Organizations | 68 048.00 | 68 048.00 | | 68 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UP Loans | 42 783.00 | 42 783.00 | | 42 783.00 |
UT Other financial assets | 24 859.00 | 24 859.00 | | 24 859.00 |
UX Other trade receivables | 109 775.00 | | | 109 775.00 |
VA Doubtful or disputed receivables | 17 124.00 | | | 17 124.00 |
VB VAT | 42 946.00 | | | 42 946.00 |
VG Loans with a maturity of up to one year at origin | 45 619.00 | 45 619.00 | | 45 619.00 |
VI Group and Associates | 399 202.00 | 399 202.00 | | 399 202.00 |
VP Miscellaneous | 48 711.00 | | | 48 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 749.00 | 22 749.00 | | 22 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 270.00 | | | 9 270.00 |
VS Prepaid expenses | 5 408.00 | | | 5 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 877.00 | 300 877.00 | | 300 877.00 |
VW VAT | 36 132.00 | 36 132.00 | | 36 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 329.00 | 940 329.00 | | 940 329.00 |
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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 | 22 850.00 | 29 460.00 | | 22 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 089.00 | 39 198.00 | | 71 089.00 |
ST Other accounts | 363 348.00 | 643 303.00 | | 363 348.00 |
XQ Rental, rental and co-ownership charges | 567 312.00 | 482 023.00 | | 567 312.00 |
YP Average staff number | 18.00 | 24.00 | | 18.00 |
YQ Equipment leasing commitment | 30 965.00 | 30 965.00 | | 30 965.00 |
YT Subcontracting | 56 133.00 | 94 901.00 | | 56 133.00 |
YU External personnel | 33 760.00 | 40 356.00 | | 33 760.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 536.00 | | |
YW Business tax | 6 180.00 | 12 575.00 | | 6 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 030.00 | 42 035.00 | | 29 030.00 |
YY Amount of VAT collected | 153 681.00 | 100 224.00 | | 153 681.00 |
YZ Total deductible VAT on goods and services | 223 120.00 | 276 859.00 | | 223 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 091 641.00 | 1 306 317.00 | | 1 091 641.00 |
