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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AN Land | 6 664.00 | 6 664.00 | | 6 664.00 |
AP Buildings | 16 769.00 | 16 769.00 | | 16 769.00 |
AR Technical installations, industrial equipment and tools | 21 499.00 | 20 418.00 | 1 081.00 | 21 499.00 |
AT Other tangible assets | 1 082 228.00 | 790 345.00 | 291 883.00 | 1 082 228.00 |
BH Other financial assets | 5 476.00 | | 5 476.00 | 5 476.00 |
BJ TOTAL (I) | 1 136 573.00 | 838 132.00 | 298 441.00 | 1 136 573.00 |
BV Advances and down payments on orders | 3 869.00 | | 3 869.00 | 3 869.00 |
BX Customers and related accounts | 140 896.00 | 46 422.00 | 94 473.00 | 140 896.00 |
BZ Other receivables | 45 322.00 | | 45 322.00 | 45 322.00 |
CF Cash and cash equivalents | 74 615.00 | | 74 615.00 | 74 615.00 |
CH Prepaid expenses | 28 188.00 | | 28 188.00 | 28 188.00 |
CJ TOTAL (II) | 292 892.00 | 46 422.00 | 246 469.00 | 292 892.00 |
CO Grand total (0 to V) | 1 429 465.00 | 884 554.00 | 544 911.00 | 1 429 465.00 |
CR Shares due in more than one year | 91 792.00 | | | 91 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 188 964.00 | | | 188 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 633.00 | | | 12 633.00 |
DL TOTAL (I) | 218 098.00 | | | 218 098.00 |
DU Loans and Debts from Credit Institutions (3) | 198 695.00 | | | 198 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DW Advances and down payments received on current orders | 4 749.00 | | | 4 749.00 |
DX Trade payables and related accounts | 68 117.00 | | | 68 117.00 |
DY Tax and social security liabilities | 53 730.00 | | | 53 730.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 326 812.00 | | | 326 812.00 |
EE Grand total (I to V) | 544 911.00 | | | 544 911.00 |
EG Accrued income and payables due within one year | 250 960.00 | | | 250 960.00 |
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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 | 22 425.00 | | 22 425.00 | 22 425.00 |
FG Production sold - services | 652 981.00 | | 652 981.00 | 652 981.00 |
FJ Net sales | 675 406.00 | | 675 406.00 | 675 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 458.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 712 966.00 | |
FS Purchases of goods (including customs duties) | | | 20 138.00 | |
FW Other purchases and external expenses | | | 347 711.00 | |
FX Taxes, duties, and similar payments | | | 11 820.00 | |
FY Salaries and Wages | | | 123 321.00 | |
FZ Social Security Contributions | | | 48 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 011.00 | |
GE Other Expenses | | | 36 889.00 | |
GF Total Operating Expenses (II) | | | 735 616.00 | |
GG - OPERATING RESULT (I - II) | | | -22 649.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 708.00 | | | 8 708.00 |
HB Exceptional income from capital transactions | 41 416.00 | | | 41 416.00 |
HD Total exceptional income (VII) | 41 416.00 | | | 41 416.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 547.00 | | | 38 547.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 625.00 | | | 754 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 991.00 | | | 741 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 633.00 | | | 12 633.00 |
HP References: Equipment leasing | 6 737.00 | | | 6 737.00 |
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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 | 1 047 395.00 | | 214 352.00 | 1 047 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 476.00 | |
I4 DECREASES Grand Total | | 125 173.00 | 1 136 573.00 | |
IO DECREASES Total including other intangible assets | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 173.00 | 1 127 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 935.00 | | | 3 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 982.00 | | 214 352.00 | 1 037 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 476.00 | | | 5 476.00 |
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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 | 821 294.00 | 139 311.00 | 122 473.00 | 821 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 359.00 | 139 311.00 | 122 473.00 | 817 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 161.00 | 8 011.00 | 28 750.00 | 67 161.00 |
7B Total provisions for depreciation | 67 161.00 | 8 011.00 | 28 750.00 | 67 161.00 |
7C Grand total | 67 161.00 | 8 011.00 | 28 750.00 | 67 161.00 |
UE of which provisions and reversals: - Operating | | 8 011.00 | 28 750.00 | |
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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 | 68 117.00 | 68 117.00 | | 68 117.00 |
8C Staff and Related Accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
8D Social Security and Other Social Organizations | 15 067.00 | 15 067.00 | | 15 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 5 476.00 | | | 5 476.00 |
UX Other trade receivables | 66 456.00 | | | 66 456.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 74 439.00 | | | 74 439.00 |
VB VAT | 10 308.00 | | | 10 308.00 |
VC Group and associates | 17 352.00 | | | 17 352.00 |
VG Loans with a maturity of up to one year at origin | 198 565.00 | 127 462.00 | 71 102.00 | 198 565.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 158 577.00 | | | 158 577.00 |
VM Income taxes | 7 613.00 | | | 7 613.00 |
VP Miscellaneous | 1 793.00 | | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 088.00 | | | 8 088.00 |
VS Prepaid expenses | 28 188.00 | | | 28 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 883.00 | 122 614.00 | 97 269.00 | 219 883.00 |
VW VAT | 29 138.00 | 29 138.00 | | 29 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 063.00 | 250 960.00 | 71 102.00 | 322 063.00 |
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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 | 10 130.00 | | | 10 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 967.00 | | | 4 967.00 |
ST Other accounts | 263 741.00 | | | 263 741.00 |
XQ Rental, rental and co-ownership charges | 77 812.00 | | | 77 812.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 4 806.00 | | | 4 806.00 |
YU External personnel | 1 189.00 | | | 1 189.00 |
YW Business tax | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 820.00 | | | 11 820.00 |
YY Amount of VAT collected | 140 147.00 | | | 140 147.00 |
YZ Total deductible VAT on goods and services | 53 955.00 | | | 53 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 711.00 | | | 347 711.00 |
