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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 | 11 704.00 | 11 704.00 | | 11 704.00 |
AH Goodwill | 567 739.00 | | 567 739.00 | 567 739.00 |
AP Buildings | 164 927.00 | 59 342.00 | 105 585.00 | 164 927.00 |
AR Technical installations, industrial equipment and tools | 149 719.00 | 105 501.00 | 44 219.00 | 149 719.00 |
AT Other tangible assets | 343 466.00 | 172 537.00 | 170 929.00 | 343 466.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 237 805.00 | 349 084.00 | 888 722.00 | 1 237 805.00 |
BL Raw materials, supplies | 10 276.00 | | 10 276.00 | 10 276.00 |
BV Advances and down payments on orders | 6 011.00 | | 6 011.00 | 6 011.00 |
BX Customers and related accounts | 153 615.00 | | 153 615.00 | 153 615.00 |
BZ Other receivables | 91 551.00 | | 91 551.00 | 91 551.00 |
CF Cash and cash equivalents | 85 948.00 | | 85 948.00 | 85 948.00 |
CH Prepaid expenses | 31 536.00 | | 31 536.00 | 31 536.00 |
CJ TOTAL (II) | 378 937.00 | | 378 937.00 | 378 937.00 |
CO Grand total (0 to V) | 1 616 742.00 | 349 084.00 | 1 267 658.00 | 1 616 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 030.00 | 869 030.00 | | 869 030.00 |
DH Retained earnings | -1 171 433.00 | -945 848.00 | | -1 171 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 642.00 | -225 585.00 | | -13 642.00 |
DL TOTAL (I) | -316 045.00 | -302 403.00 | | -316 045.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 210.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 190.00 | 958 833.00 | | 962 190.00 |
DW Advances and down payments received on current orders | 18 105.00 | 9 149.00 | | 18 105.00 |
DX Trade payables and related accounts | 446 414.00 | 416 138.00 | | 446 414.00 |
DY Tax and social security liabilities | 142 588.00 | 169 105.00 | | 142 588.00 |
DZ Fixed asset liabilities and related accounts | 13 504.00 | 29 015.00 | | 13 504.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 1 583 703.00 | 1 582 449.00 | | 1 583 703.00 |
EE Grand total (I to V) | 1 267 658.00 | 1 280 046.00 | | 1 267 658.00 |
EG Accrued income and payables due within one year | 1 583 703.00 | 1 582 449.00 | | 1 583 703.00 |
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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 | 22 361.00 | | 22 361.00 | 22 361.00 |
FG Production sold - services | 2 317 119.00 | | 2 317 119.00 | 2 317 119.00 |
FJ Net sales | 2 339 480.00 | | 2 339 480.00 | 2 339 480.00 |
FN Capitalized production | | | 8 750.00 | |
FO Operating subsidies | | | 4 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 578.00 | |
FQ Other income | | | 28 778.00 | |
FR Total operating income (I) | | | 2 394 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 203 474.00 | |
FV Inventory change (raw materials and supplies) | | | -2 280.00 | |
FW Other purchases and external expenses | | | 1 163 668.00 | |
FX Taxes, duties, and similar payments | | | 128 100.00 | |
FY Salaries and Wages | | | 526 673.00 | |
FZ Social Security Contributions | | | 147 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138 810.00 | |
GF Total Operating Expenses (II) | | | 2 386 321.00 | |
GG - OPERATING RESULT (I - II) | | | 7 811.00 | |
GR Interest and similar expenses | | | 32 735.00 | |
GU Total financial expenses (VI) | | | 32 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 068.00 | 1 000.00 | | 5 068.00 |
A4 Equity method investments | 129 302.00 | 114 877.00 | | 129 302.00 |
HA Exceptional income from management transactions | 17 410.00 | 37 510.00 | | 17 410.00 |
HC Reversals of provisions and transfers of expenses | | 52 224.00 | | |
HD Total exceptional income (VII) | 17 410.00 | 89 734.00 | | 17 410.00 |
HE Exceptional expenses on management operations | 6 261.00 | 3 309.00 | | 6 261.00 |
HH Total exceptional expenses (VIII) | 6 261.00 | 3 309.00 | | 6 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 149.00 | 86 425.00 | | 11 149.00 |
HK Income tax | -133.00 | -1 067.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 542.00 | 2 263 315.00 | | 2 411 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 184.00 | 2 488 900.00 | | 2 425 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 642.00 | -225 585.00 | | -13 642.00 |
HP References: Equipment leasing | 62 046.00 | 62 052.00 | | 62 046.00 |
HQ References: Real Estate Leasing | 257 788.00 | 357 379.00 | | 257 788.00 |
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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 | 1 202 295.00 | | 35 511.00 | 1 202 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 237 805.00 | |
IO DECREASES Total including other intangible assets | | | 579 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 443.00 | | | 579 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 652.00 | | 35 461.00 | 622 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 50.00 | 200.00 |
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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 | 268 236.00 | 80 848.00 | | 268 236.00 |
PE DEPRECIATION Total including other intangible assets | 11 704.00 | | | 11 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 532.00 | 80 848.00 | | 256 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
7B Total provisions for depreciation | 7 510.00 | | 7 510.00 | 7 510.00 |
7C Grand total | 7 510.00 | | 7 510.00 | 7 510.00 |
UE of which provisions and reversals: - Operating | | | 7 510.00 | |
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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 | 446 414.00 | 446 414.00 | | 446 414.00 |
8C Staff and Related Accounts | 54 630.00 | 54 630.00 | | 54 630.00 |
8D Social Security and Other Social Organizations | 55 697.00 | 55 697.00 | | 55 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 153 615.00 | | | 153 615.00 |
VB VAT | 64 457.00 | | | 64 457.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 962 190.00 | 962 190.00 | | 962 190.00 |
VP Miscellaneous | 19 181.00 | | | 19 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 954.00 | 19 954.00 | | 19 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 913.00 | | | 7 913.00 |
VS Prepaid expenses | 31 536.00 | | | 31 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 952.00 | 276 702.00 | 250.00 | 276 952.00 |
VW VAT | 12 308.00 | 12 308.00 | | 12 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 598.00 | 1 565 598.00 | | 1 565 598.00 |
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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 | 86 365.00 | 85 403.00 | | 86 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 239.00 | 62 731.00 | | 57 239.00 |
ST Other accounts | 672 709.00 | 754 881.00 | | 672 709.00 |
XQ Rental, rental and co-ownership charges | 44 718.00 | 39 702.00 | | 44 718.00 |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
YQ Equipment leasing commitment | 56 280.00 | 82 482.00 | | 56 280.00 |
YR Real estate leasing commitment | 4 163 247.00 | 4 123 746.00 | | 4 163 247.00 |
YT Subcontracting | 341 180.00 | 320 960.00 | | 341 180.00 |
YU External personnel | 388.00 | | | 388.00 |
YV Retrocessions of fees, commissions and brokerage | 47 435.00 | 39 647.00 | | 47 435.00 |
YW Business tax | 41 735.00 | 37 622.00 | | 41 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 100.00 | 123 025.00 | | 128 100.00 |
YY Amount of VAT collected | 250 818.00 | 233 335.00 | | 250 818.00 |
YZ Total deductible VAT on goods and services | 209 443.00 | 283 398.00 | | 209 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 668.00 | 1 217 922.00 | | 1 163 668.00 |
