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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 488 857.00 | 488 857.00 | | 488 857.00 |
AR Technical installations, industrial equipment and tools | 115 278.00 | 109 076.00 | 6 202.00 | 115 278.00 |
AT Other tangible assets | 415 954.00 | 369 965.00 | 45 989.00 | 415 954.00 |
BH Other financial assets | 44 068.00 | | 44 068.00 | 44 068.00 |
BJ TOTAL (I) | 1 070 256.00 | 967 898.00 | 102 357.00 | 1 070 256.00 |
BT Goods | 18 348.00 | | 18 348.00 | 18 348.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 501 208.00 | | 501 208.00 | 501 208.00 |
CF Cash and cash equivalents | 46 555.00 | | 46 555.00 | 46 555.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 572 399.00 | | 572 399.00 | 572 399.00 |
CO Grand total (0 to V) | 1 642 654.00 | 967 898.00 | 674 756.00 | 1 642 654.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 620.00 | 163 620.00 | | 163 620.00 |
DB Share, merger, contribution premiums, etc. | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 16 362.00 | 16 362.00 | | 16 362.00 |
DH Retained earnings | -169 080.00 | -132 161.00 | | -169 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | -36 919.00 | | -113.00 |
DL TOTAL (I) | 17 039.00 | 17 152.00 | | 17 039.00 |
DP Provisions for Risks | | 6 975.00 | | |
DR TOTAL (IV) | | 6 975.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 581.00 | 35 990.00 | | 18 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 775.00 | 402 275.00 | | 479 775.00 |
DX Trade payables and related accounts | 94 204.00 | 74 986.00 | | 94 204.00 |
DY Tax and social security liabilities | 65 157.00 | 78 447.00 | | 65 157.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 657 717.00 | 597 698.00 | | 657 717.00 |
EE Grand total (I to V) | 674 756.00 | 621 825.00 | | 674 756.00 |
EG Accrued income and payables due within one year | 656 851.00 | 579 117.00 | | 656 851.00 |
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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 | 927 656.00 | | 927 656.00 | 927 656.00 |
FJ Net sales | 927 656.00 | | 927 656.00 | 927 656.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 941 943.00 | |
FS Purchases of goods (including customs duties) | | | 308 986.00 | |
FT Inventory change (goods) | | | 1 421.00 | |
FW Other purchases and external expenses | | | 358 097.00 | |
FX Taxes, duties, and similar payments | | | 27 696.00 | |
FY Salaries and Wages | | | 203 951.00 | |
FZ Social Security Contributions | | | 44 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 570.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 962 986.00 | |
GG - OPERATING RESULT (I - II) | | | -21 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 588.00 | |
GP Total financial income (V) | | | 8 588.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | 3 795.00 | | 2 200.00 |
HA Exceptional income from management transactions | 5 876.00 | 5 768.00 | | 5 876.00 |
HC Reversals of provisions and transfers of expenses | 6 975.00 | 13 544.00 | | 6 975.00 |
HD Total exceptional income (VII) | 12 851.00 | 19 312.00 | | 12 851.00 |
HE Exceptional expenses on management operations | | 5 423.00 | | |
HG Exceptional depreciation and provisions | | 6 975.00 | | |
HH Total exceptional expenses (VIII) | | 12 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 851.00 | 6 914.00 | | 12 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 382.00 | 974 156.00 | | 963 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 494.00 | 1 011 075.00 | | 963 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113.00 | -36 919.00 | | -113.00 |
HP References: Equipment leasing | | 5 278.00 | | |
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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 | 1 065 517.00 | | 4 787.00 | 1 065 517.00 |
I3 DECREASES Total Financial Fixed Assets | 49.00 | | 44 068.00 | 49.00 |
I4 DECREASES Grand Total | 49.00 | | 1 070 256.00 | 49.00 |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 400.00 | | 4 689.00 | 1 015 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 019.00 | | 98.00 | 44 019.00 |
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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 | 949 329.00 | 18 570.00 | | 949 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 329.00 | 18 570.00 | | 949 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
7C Grand total | 6 975.00 | | 6 975.00 | 6 975.00 |
UJ - Exceptional | | | 6 975.00 | |
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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 | 94 204.00 | 94 204.00 | | 94 204.00 |
8C Staff and Related Accounts | 43 945.00 | 43 945.00 | | 43 945.00 |
8D Social Security and Other Social Organizations | 14 168.00 | 14 168.00 | | 14 168.00 |
UT Other financial assets | 44 068.00 | | | 44 068.00 |
UX Other trade receivables | 605.00 | | | 605.00 |
UY Staff and related accounts | 615.00 | | | 615.00 |
VB VAT | 7 879.00 | | | 7 879.00 |
VC Group and associates | 487 986.00 | | | 487 986.00 |
VH Loans with a maturity of more than one year at origin | 18 581.00 | 17 715.00 | 866.00 | 18 581.00 |
VI Group and Associates | 479 775.00 | 479 775.00 | | 479 775.00 |
VK Loans repaid during the year | 17 408.00 | | | 17 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | | | 4 728.00 |
VS Prepaid expenses | 5 683.00 | | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 564.00 | 507 496.00 | 44 068.00 | 551 564.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 717.00 | 656 851.00 | 866.00 | 657 717.00 |
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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 | 15 507.00 | 15 073.00 | | 15 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 912.00 | 29 606.00 | | 37 912.00 |
ST Other accounts | 84 799.00 | 97 365.00 | | 84 799.00 |
XQ Rental, rental and co-ownership charges | 234 068.00 | 220 420.00 | | 234 068.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YT Subcontracting | 1 317.00 | 12 243.00 | | 1 317.00 |
YW Business tax | 12 189.00 | 12 347.00 | | 12 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 696.00 | 27 420.00 | | 27 696.00 |
YY Amount of VAT collected | 112 436.00 | 113 579.00 | | 112 436.00 |
YZ Total deductible VAT on goods and services | 93 871.00 | 96 443.00 | | 93 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 097.00 | 359 634.00 | | 358 097.00 |
