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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 96 709.00 | | 96 709.00 | 96 709.00 |
AN Land | 18 871.00 | 6 384.00 | 12 486.00 | 18 871.00 |
AP Buildings | 70 618.00 | 18 012.00 | 52 606.00 | 70 618.00 |
AR Technical installations, industrial equipment and tools | 160 532.00 | 140 949.00 | 19 583.00 | 160 532.00 |
AT Other tangible assets | 220 917.00 | 196 516.00 | 24 401.00 | 220 917.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 569 419.00 | 362 623.00 | 206 796.00 | 569 419.00 |
BL Raw materials, supplies | 15 708.00 | | 15 708.00 | 15 708.00 |
BX Customers and related accounts | 478 458.00 | 11 927.00 | 466 531.00 | 478 458.00 |
BZ Other receivables | 91 905.00 | | 91 905.00 | 91 905.00 |
CF Cash and cash equivalents | 20 052.00 | | 20 052.00 | 20 052.00 |
CH Prepaid expenses | 28 315.00 | | 28 315.00 | 28 315.00 |
CJ TOTAL (II) | 634 441.00 | 11 927.00 | 622 513.00 | 634 441.00 |
CO Grand total (0 to V) | 1 203 860.00 | 374 551.00 | 829 309.00 | 1 203 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 13 035.00 | 13 035.00 | | 13 035.00 |
DG Other reserves | 361 851.00 | 351 135.00 | | 361 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 054.00 | 90 715.00 | | -230 054.00 |
DK Regulated provisions | 817.00 | 722.00 | | 817.00 |
DL TOTAL (I) | 185 649.00 | 495 608.00 | | 185 649.00 |
DU Loans and Debts from Credit Institutions (3) | 115 170.00 | 91 481.00 | | 115 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 757.00 | 22 416.00 | | 78 757.00 |
DX Trade payables and related accounts | 212 554.00 | 191 781.00 | | 212 554.00 |
DY Tax and social security liabilities | 177 331.00 | 171 043.00 | | 177 331.00 |
EA Other liabilities | 59 845.00 | 12 984.00 | | 59 845.00 |
EC TOTAL (IV) | 643 660.00 | 489 707.00 | | 643 660.00 |
EE Grand total (I to V) | 829 309.00 | 985 316.00 | | 829 309.00 |
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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 | 1 601 112.00 | | 1 601 112.00 | 1 601 112.00 |
FJ Net sales | 1 601 112.00 | | 1 601 112.00 | 1 601 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 604 662.00 | |
FU Purchases of raw materials and other supplies | | | 457 461.00 | |
FV Inventory change (raw materials and supplies) | | | 9 994.00 | |
FW Other purchases and external expenses | | | 552 061.00 | |
FX Taxes, duties, and similar payments | | | 13 177.00 | |
FY Salaries and Wages | | | 495 777.00 | |
FZ Social Security Contributions | | | 253 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858.00 | |
GE Other Expenses | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 1 812 719.00 | |
GG - OPERATING RESULT (I - II) | | | -208 057.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 508.00 | | |
HB Exceptional income from capital transactions | | 28 658.00 | | |
HD Total exceptional income (VII) | | 31 166.00 | | |
HE Exceptional expenses on management operations | 19 795.00 | 7 552.00 | | 19 795.00 |
HF Exceptional expenses on capital transactions | | 28 419.00 | | |
HG Exceptional depreciation and provisions | 95.00 | 95.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 19 890.00 | 36 066.00 | | 19 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 890.00 | -4 900.00 | | -19 890.00 |
HK Income tax | -400.00 | 26 985.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 112.00 | 1 997 892.00 | | 1 605 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 167.00 | 1 907 176.00 | | 1 835 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 054.00 | 90 715.00 | | -230 054.00 |
HP References: Equipment leasing | 6 690.00 | 690.00 | | 6 690.00 |
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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 | 552 415.00 | | 17 005.00 | 552 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 569 420.00 | |
IO DECREASES Total including other intangible assets | | | 97 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 470.00 | | | 97 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 941.00 | | 16 999.00 | 453 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004.00 | | 6.00 | 1 004.00 |
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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 | 337 097.00 | 25 527.00 | | 337 097.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 336.00 | 25 527.00 | | 336 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 722.00 | 95.00 | | 722.00 |
6T Receivables | 13 132.00 | 1 858.00 | 3 063.00 | 13 132.00 |
7B Total provisions for depreciation | 13 132.00 | 1 858.00 | 3 063.00 | 13 132.00 |
7C Grand total | 13 854.00 | 1 954.00 | 3 063.00 | 13 854.00 |
UE of which provisions and reversals: - Operating | | 1 858.00 | 3 063.00 | |
UJ - Exceptional | | 95.00 | | |
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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 | 212 555.00 | 212 555.00 | | 212 555.00 |
8C Staff and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8D Social Security and Other Social Organizations | 45 190.00 | 45 190.00 | | 45 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 846.00 | 59 846.00 | | 59 846.00 |
UT Other financial assets | 1 010.00 | 504.00 | | 1 010.00 |
UX Other trade receivables | 461 000.00 | | | 461 000.00 |
UZ Social Security, other social security organizations | 1 875.00 | | | 1 875.00 |
VA Doubtful or disputed receivables | 17 459.00 | | | 17 459.00 |
VB VAT | 29 504.00 | | | 29 504.00 |
VC Group and associates | 42 175.00 | | | 42 175.00 |
VG Loans with a maturity of up to one year at origin | 34 016.00 | 34 016.00 | | 34 016.00 |
VH Loans with a maturity of more than one year at origin | 81 155.00 | 25 200.00 | 55 954.00 | 81 155.00 |
VI Group and Associates | 78 758.00 | 78 758.00 | | 78 758.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 25 304.00 | | | 25 304.00 |
VP Miscellaneous | 16 883.00 | | | 16 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | | | 1 468.00 |
VS Prepaid expenses | 28 315.00 | | | 28 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 689.00 | 581 725.00 | 17 964.00 | 599 689.00 |
VW VAT | 123 599.00 | 123 599.00 | | 123 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 660.00 | 587 706.00 | 55 954.00 | 643 660.00 |
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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 | 12 572.00 | | | 12 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 713.00 | | | 9 713.00 |
ST Other accounts | 194 022.00 | | | 194 022.00 |
XQ Rental, rental and co-ownership charges | 153 075.00 | | | 153 075.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 10 036.00 | | | 10 036.00 |
YT Subcontracting | 162 339.00 | | | 162 339.00 |
YU External personnel | 32 914.00 | | | 32 914.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 177.00 | | | 13 177.00 |
YY Amount of VAT collected | 311 804.00 | | | 311 804.00 |
YZ Total deductible VAT on goods and services | 186 841.00 | | | 186 841.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 062.00 | | | 552 062.00 |
