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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 | 11 510.00 | 11 510.00 | | 11 510.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 371 877.00 | 7 375.00 | 364 502.00 | 371 877.00 |
AR Technical installations, industrial equipment and tools | 649 650.00 | 494 572.00 | 155 078.00 | 649 650.00 |
AT Other tangible assets | 86 119.00 | 46 176.00 | 39 943.00 | 86 119.00 |
BF Loans | 2 239.00 | | 2 239.00 | 2 239.00 |
BH Other financial assets | 26 431.00 | | 26 431.00 | 26 431.00 |
BJ TOTAL (I) | 1 172 981.00 | 559 634.00 | 613 347.00 | 1 172 981.00 |
BX Customers and related accounts | 1 543 536.00 | 19 996.00 | 1 523 540.00 | 1 543 536.00 |
BZ Other receivables | 503 071.00 | | 503 071.00 | 503 071.00 |
CD Marketable securities | 83 419.00 | | 83 419.00 | 83 419.00 |
CF Cash and cash equivalents | 184 404.00 | | 184 404.00 | 184 404.00 |
CH Prepaid expenses | 49 426.00 | | 49 426.00 | 49 426.00 |
CJ TOTAL (II) | 2 363 856.00 | 19 996.00 | 2 343 860.00 | 2 363 856.00 |
CO Grand total (0 to V) | 3 536 836.00 | 579 629.00 | 2 957 207.00 | 3 536 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 334 250.00 | 289 568.00 | | 334 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 701.00 | 84 682.00 | | -385 701.00 |
DL TOTAL (I) | 201 549.00 | 627 250.00 | | 201 549.00 |
DU Loans and Debts from Credit Institutions (3) | 841 945.00 | 458 658.00 | | 841 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 580.00 | 556.00 | | 202 580.00 |
DX Trade payables and related accounts | 845 675.00 | 448 178.00 | | 845 675.00 |
DY Tax and social security liabilities | 769 337.00 | 523 499.00 | | 769 337.00 |
EA Other liabilities | 54 015.00 | 52 721.00 | | 54 015.00 |
EB Prepaid income (2) | 42 107.00 | 73 590.00 | | 42 107.00 |
EC TOTAL (IV) | 2 755 658.00 | 1 557 201.00 | | 2 755 658.00 |
EE Grand total (I to V) | 2 957 207.00 | 2 184 451.00 | | 2 957 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 448 769.00 | | 448 769.00 | 448 769.00 |
FG Production sold - services | 5 392 610.00 | | 5 392 610.00 | 5 392 610.00 |
FJ Net sales | 5 841 379.00 | | 5 841 379.00 | 5 841 379.00 |
FN Capitalized production | | | 130 300.00 | |
FO Operating subsidies | | | 5 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 544.00 | |
FQ Other income | | | 2 870.00 | |
FR Total operating income (I) | | | 6 211 765.00 | |
FU Purchases of raw materials and other supplies | | | 314 493.00 | |
FW Other purchases and external expenses | | | 2 552 852.00 | |
FX Taxes, duties, and similar payments | | | 133 437.00 | |
FY Salaries and Wages | | | 2 259 343.00 | |
FZ Social Security Contributions | | | 906 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 259.00 | |
GE Other Expenses | | | 17 346.00 | |
GF Total Operating Expenses (II) | | | 6 312 931.00 | |
GG - OPERATING RESULT (I - II) | | | -101 166.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GO Net income from sales of marketable securities | | | 205.00 | |
GP Total financial income (V) | | | 2 828.00 | |
GR Interest and similar expenses | | | 28 124.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 28 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 014.00 | 5 960.00 | | 186 014.00 |
HD Total exceptional income (VII) | 186 014.00 | 5 960.00 | | 186 014.00 |
HE Exceptional expenses on management operations | 210 583.00 | 54 233.00 | | 210 583.00 |
HF Exceptional expenses on capital transactions | 236 833.00 | | | 236 833.00 |
HH Total exceptional expenses (VIII) | 447 416.00 | 54 233.00 | | 447 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 402.00 | -48 273.00 | | -261 402.00 |
HK Income tax | -2 176.00 | -1 432.00 | | -2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 606.00 | 4 430 322.00 | | 6 400 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 786 308.00 | 4 345 640.00 | | 6 786 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 701.00 | 84 682.00 | | -385 701.00 |
HQ References: Real Estate Leasing | 227 069.00 | | | 227 069.00 |
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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 | 1 778 503.00 | | 455 270.00 | 1 778 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 244.00 | 28 670.00 | |
I4 DECREASES Grand Total | | 1 060 792.00 | 1 172 981.00 | |
IO DECREASES Total including other intangible assets | | 21 986.00 | 36 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 983 562.00 | 1 107 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 651.00 | | | 58 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 939.00 | | 440 270.00 | 1 650 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 914.00 | | 15 000.00 | 68 914.00 |
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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 | 1 212 275.00 | 116 076.00 | 768 717.00 | 1 212 275.00 |
PE DEPRECIATION Total including other intangible assets | 27 977.00 | 5 519.00 | 21 986.00 | 27 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 297.00 | 110 557.00 | 746 731.00 | 1 184 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 849.00 | 13 258.00 | 1 111.00 | 7 849.00 |
7B Total provisions for depreciation | 7 849.00 | 13 258.00 | 1 111.00 | 7 849.00 |
7C Grand total | 7 849.00 | 13 258.00 | 1 111.00 | 7 849.00 |
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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 | 845 675.00 | 845 675.00 | | 845 675.00 |
8C Staff and Related Accounts | 111 302.00 | 111 302.00 | | 111 302.00 |
8D Social Security and Other Social Organizations | 223 579.00 | 223 579.00 | | 223 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 015.00 | 54 015.00 | | 54 015.00 |
8L Deferred income | 42 107.00 | 42 107.00 | | 42 107.00 |
UP Loans | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 26 431.00 | 20 000.00 | | 26 431.00 |
UX Other trade receivables | 1 508 177.00 | | | 1 508 177.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 35 359.00 | | | 35 359.00 |
VB VAT | 188 204.00 | | | 188 204.00 |
VG Loans with a maturity of up to one year at origin | 2 972.00 | 2 972.00 | | 2 972.00 |
VH Loans with a maturity of more than one year at origin | 838 973.00 | 185 123.00 | 518 359.00 | 838 973.00 |
VI Group and Associates | 202 580.00 | 202 580.00 | | 202 580.00 |
VJ Loans taken out during the year | 566 200.00 | | | 566 200.00 |
VK Loans repaid during the year | 134 632.00 | | | 134 632.00 |
VM Income taxes | 16 976.00 | | | 16 976.00 |
VP Miscellaneous | 157 612.00 | | | 157 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 252.00 | 7 252.00 | | 7 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 171.00 | | | 140 171.00 |
VS Prepaid expenses | 49 426.00 | | | 49 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 702.00 | 2 118 271.00 | 6 431.00 | 2 124 702.00 |
VW VAT | 427 204.00 | 427 204.00 | | 427 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 658.00 | 2 101 808.00 | 518 359.00 | 2 755 658.00 |
