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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AJ Other Intangible Assets | 283 115.00 | 28 080.00 | 255 035.00 | 283 115.00 |
AN Land | 82 308.00 | 82 308.00 | | 82 308.00 |
AP Buildings | 2 992.00 | 2 992.00 | | 2 992.00 |
AR Technical installations, industrial equipment and tools | 63 539.00 | 54 496.00 | 9 043.00 | 63 539.00 |
AT Other tangible assets | 497 341.00 | 388 453.00 | 108 888.00 | 497 341.00 |
BD Other fixed assets | 6 518.00 | | 6 518.00 | 6 518.00 |
BH Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BJ TOTAL (I) | 952 430.00 | 562 251.00 | 390 179.00 | 952 430.00 |
BT Goods | 30 473.00 | | 30 473.00 | 30 473.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 178 859.00 | | 178 859.00 | 178 859.00 |
BZ Other receivables | 53 669.00 | | 53 669.00 | 53 669.00 |
CF Cash and cash equivalents | 30 278.00 | | 30 278.00 | 30 278.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 298 542.00 | | 298 542.00 | 298 542.00 |
CO Grand total (0 to V) | 1 250 972.00 | 562 251.00 | 688 721.00 | 1 250 972.00 |
CP Shares due in less than one year | 5 207.00 | | | 5 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 005.00 | 12 005.00 | | 12 005.00 |
DD Legal reserve (1) | 1 201.00 | 1 201.00 | | 1 201.00 |
DG Other reserves | 98 918.00 | 98 918.00 | | 98 918.00 |
DH Retained earnings | -54 041.00 | -59 671.00 | | -54 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 489.00 | 5 630.00 | | -45 489.00 |
DL TOTAL (I) | 12 593.00 | 58 083.00 | | 12 593.00 |
DU Loans and Debts from Credit Institutions (3) | 377 349.00 | 385 761.00 | | 377 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 264.00 | 30 000.00 | | 32 264.00 |
DX Trade payables and related accounts | 137 463.00 | 80 608.00 | | 137 463.00 |
DY Tax and social security liabilities | 128 724.00 | 140 390.00 | | 128 724.00 |
EA Other liabilities | 328.00 | 1 008.00 | | 328.00 |
EC TOTAL (IV) | 676 128.00 | 637 767.00 | | 676 128.00 |
EE Grand total (I to V) | 688 721.00 | 695 849.00 | | 688 721.00 |
EG Accrued income and payables due within one year | 408 266.00 | 378 657.00 | | 408 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 152.00 | 76 743.00 | | 75 152.00 |
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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 | 1 389 032.00 | | 1 389 032.00 | 1 389 032.00 |
FJ Net sales | 1 389 032.00 | | 1 389 032.00 | 1 389 032.00 |
FO Operating subsidies | | | 7 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 312.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 1 414 392.00 | |
FT Inventory change (goods) | | | -6 018.00 | |
FU Purchases of raw materials and other supplies | | | 235 882.00 | |
FW Other purchases and external expenses | | | 649 912.00 | |
FX Taxes, duties, and similar payments | | | 17 503.00 | |
FY Salaries and Wages | | | 366 902.00 | |
FZ Social Security Contributions | | | 125 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 393.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 444 520.00 | |
GG - OPERATING RESULT (I - II) | | | -30 128.00 | |
GR Interest and similar expenses | | | 12 870.00 | |
GU Total financial expenses (VI) | | | 12 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 312.00 | 4 238.00 | | 17 312.00 |
A2 TOTAL ASSETS | 40 879.00 | 37 600.00 | | 40 879.00 |
HB Exceptional income from capital transactions | | 25 833.00 | | |
HD Total exceptional income (VII) | | 25 833.00 | | |
HE Exceptional expenses on management operations | 2 491.00 | 5 029.00 | | 2 491.00 |
HF Exceptional expenses on capital transactions | | 23 128.00 | | |
HH Total exceptional expenses (VIII) | 2 491.00 | 28 157.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491.00 | -2 324.00 | | -2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 392.00 | 1 332 068.00 | | 1 414 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 881.00 | 1 326 438.00 | | 1 459 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 489.00 | 5 630.00 | | -45 489.00 |
HP References: Equipment leasing | 29 121.00 | 32 806.00 | | 29 121.00 |
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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 | 916 814.00 | | 41 003.00 | 916 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 725.00 | |
I4 DECREASES Grand Total | | 5 387.00 | 952 430.00 | |
IO DECREASES Total including other intangible assets | | | 294 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 387.00 | 646 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 524.00 | | | 294 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 565.00 | | 41 003.00 | 610 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 725.00 | | | 11 725.00 |
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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 | 513 245.00 | 54 393.00 | 5 387.00 | 513 245.00 |
PE DEPRECIATION Total including other intangible assets | 19 540.00 | 14 461.00 | | 19 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 705.00 | 39 932.00 | 5 387.00 | 493 705.00 |
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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 | 137 463.00 | 137 463.00 | | 137 463.00 |
8C Staff and Related Accounts | 41 185.00 | 41 185.00 | | 41 185.00 |
8D Social Security and Other Social Organizations | 31 679.00 | 31 679.00 | | 31 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 5 207.00 | 5 207.00 | | 5 207.00 |
UX Other trade receivables | 178 859.00 | | | 178 859.00 |
VB VAT | 2 745.00 | | | 2 745.00 |
VG Loans with a maturity of up to one year at origin | 77 006.00 | 77 006.00 | | 77 006.00 |
VH Loans with a maturity of more than one year at origin | 300 343.00 | 32 481.00 | 94 501.00 | 300 343.00 |
VI Group and Associates | 32 264.00 | 32 264.00 | | 32 264.00 |
VJ Loans taken out during the year | 34 940.00 | | | 34 940.00 |
VK Loans repaid during the year | 41 644.00 | | | 41 644.00 |
VM Income taxes | 18 216.00 | | | 18 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 708.00 | | | 32 708.00 |
VS Prepaid expenses | 5 215.00 | | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 950.00 | 242 950.00 | | 242 950.00 |
VW VAT | 55 598.00 | 55 598.00 | | 55 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 128.00 | 408 266.00 | 94 501.00 | 676 128.00 |
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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 | 17 503.00 | 19 971.00 | | 17 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 363.00 | 8 373.00 | | 8 363.00 |
ST Other accounts | 325 020.00 | 307 010.00 | | 325 020.00 |
XQ Rental, rental and co-ownership charges | 47 959.00 | 31 088.00 | | 47 959.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 124 480.00 | 166 766.00 | | 124 480.00 |
YT Subcontracting | 266 195.00 | 133 467.00 | | 266 195.00 |
YV Retrocessions of fees, commissions and brokerage | 2 375.00 | 2 020.00 | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 503.00 | 19 971.00 | | 17 503.00 |
YY Amount of VAT collected | 271 325.00 | 264 506.00 | | 271 325.00 |
YZ Total deductible VAT on goods and services | 166 974.00 | 132 324.00 | | 166 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 912.00 | 481 956.00 | | 649 912.00 |
