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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 | 9 818.00 | 8 819.00 | 998.00 | 9 818.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 743 763.00 | 194 758.00 | 2 549 005.00 | 2 743 763.00 |
AR Technical installations, industrial equipment and tools | 52 415.00 | 25 384.00 | 27 031.00 | 52 415.00 |
AT Other tangible assets | 236 444.00 | 74 324.00 | 162 120.00 | 236 444.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 292 457.00 | 303 287.00 | 2 989 169.00 | 3 292 457.00 |
BL Raw materials, supplies | 5 527.00 | | 5 527.00 | 5 527.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 101 297.00 | 42 729.00 | 58 567.00 | 101 297.00 |
BZ Other receivables | 69 986.00 | | 69 986.00 | 69 986.00 |
CF Cash and cash equivalents | 40 151.00 | | 40 151.00 | 40 151.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 217 396.00 | 42 729.00 | 174 667.00 | 217 396.00 |
CO Grand total (0 to V) | 3 509 853.00 | 346 016.00 | 3 163 836.00 | 3 509 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 446 020.00 | | | 446 020.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 88 596.00 | | | 88 596.00 |
DH Retained earnings | | 3 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 190.00 | | | -98 190.00 |
DL TOTAL (I) | 480 827.00 | | | 480 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 856.00 | | | 1 773 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 173.00 | | | 412 173.00 |
DX Trade payables and related accounts | 184 930.00 | | | 184 930.00 |
DY Tax and social security liabilities | 212 995.00 | | | 212 995.00 |
DZ Fixed asset liabilities and related accounts | 18 359.00 | | | 18 359.00 |
EA Other liabilities | 80 694.00 | | | 80 694.00 |
EC TOTAL (IV) | 2 683 009.00 | | | 2 683 009.00 |
EE Grand total (I to V) | 3 163 836.00 | | | 3 163 836.00 |
EG Accrued income and payables due within one year | 2 584 558.00 | | | 2 584 558.00 |
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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 | 714 114.00 | | 714 114.00 | 714 114.00 |
FJ Net sales | 714 114.00 | | 714 114.00 | 714 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 716 849.00 | |
FU Purchases of raw materials and other supplies | | | 166 677.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 229 299.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 141 386.00 | |
FZ Social Security Contributions | | | 21 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 643.00 | |
GE Other Expenses | | | 10 592.00 | |
GF Total Operating Expenses (II) | | | 766 605.00 | |
GG - OPERATING RESULT (I - II) | | | -49 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 63 069.00 | |
GU Total financial expenses (VI) | | | 63 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161.00 | | | 2 161.00 |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HE Exceptional expenses on management operations | 6 427.00 | | | 6 427.00 |
HH Total exceptional expenses (VIII) | 6 427.00 | | | 6 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 563.00 | | | -5 563.00 |
HK Income tax | -19 544.00 | | | -19 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 368.00 | | | 718 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 558.00 | | | 816 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 190.00 | | | -98 190.00 |
HP References: Equipment leasing | 3 627.00 | | | 3 627.00 |
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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 | 844 734.00 | | 2 447 722.00 | 844 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 292 457.00 | |
IO DECREASES Total including other intangible assets | | | 259 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 032 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 818.00 | | | 259 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 901.00 | | 2 447 722.00 | 584 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 148 005.00 | 155 281.00 | | 148 005.00 |
PE DEPRECIATION Total including other intangible assets | 7 099.00 | 1 720.00 | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 906.00 | 153 561.00 | | 140 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 085.00 | 32 643.00 | | 10 085.00 |
7B Total provisions for depreciation | 10 085.00 | 32 643.00 | | 10 085.00 |
7C Grand total | 10 085.00 | 32 643.00 | | 10 085.00 |
UE of which provisions and reversals: - Operating | | 32 643.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 184 930.00 | 184 930.00 | | 184 930.00 |
8D Social Security and Other Social Organizations | 101 854.00 | 101 854.00 | | 101 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 359.00 | 18 359.00 | | 18 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 694.00 | 80 694.00 | | 80 694.00 |
UX Other trade receivables | 57 511.00 | | | 57 511.00 |
VA Doubtful or disputed receivables | 43 785.00 | | | 43 785.00 |
VB VAT | 17 744.00 | | | 17 744.00 |
VH Loans with a maturity of more than one year at origin | 1 773 856.00 | 1 675 404.00 | 98 451.00 | 1 773 856.00 |
VI Group and Associates | 411 877.00 | 411 877.00 | | 411 877.00 |
VK Loans repaid during the year | -1 525 120.00 | | | -1 525 120.00 |
VM Income taxes | 27 621.00 | | | 27 621.00 |
VP Miscellaneous | 8 483.00 | | | 8 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 518.00 | 72 518.00 | | 72 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 137.00 | | | 16 137.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 717.00 | 171 717.00 | | 171 717.00 |
VW VAT | 38 622.00 | 38 622.00 | | 38 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 009.00 | 2 584 558.00 | 98 451.00 | 2 683 009.00 |
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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 | 9 135.00 | | | 9 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 918.00 | | | 47 918.00 |
ST Other accounts | 96 004.00 | | | 96 004.00 |
XQ Rental, rental and co-ownership charges | 58 494.00 | | | 58 494.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 9 068.00 | | | 9 068.00 |
YT Subcontracting | 26 882.00 | | | 26 882.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 398.00 | | | 9 398.00 |
YY Amount of VAT collected | 33 863.00 | | | 33 863.00 |
YZ Total deductible VAT on goods and services | 21 973.00 | | | 21 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 299.00 | | | 229 299.00 |
