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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
AP Buildings | 98 364.00 | 98 364.00 | | 98 364.00 |
AR Technical installations, industrial equipment and tools | 612 552.00 | 319 564.00 | 292 988.00 | 612 552.00 |
AT Other tangible assets | 57 173.00 | 57 099.00 | 74.00 | 57 173.00 |
BH Other financial assets | 11 957.00 | | 11 957.00 | 11 957.00 |
BJ TOTAL (I) | 784 427.00 | 479 407.00 | 305 020.00 | 784 427.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BT Goods | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 186 494.00 | 12 677.00 | 173 816.00 | 186 494.00 |
BZ Other receivables | 69 584.00 | | 69 584.00 | 69 584.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CH Prepaid expenses | 15 692.00 | | 15 692.00 | 15 692.00 |
CJ TOTAL (II) | 277 165.00 | 12 677.00 | 264 488.00 | 277 165.00 |
CO Grand total (0 to V) | 1 061 593.00 | 492 084.00 | 569 508.00 | 1 061 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | | | 38 120.00 |
DB Share, merger, contribution premiums, etc. | 914.00 | | | 914.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 18 902.00 | | | 18 902.00 |
DH Retained earnings | -3 562.00 | | | -3 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 427.00 | | | -9 427.00 |
DL TOTAL (I) | 48 758.00 | | | 48 758.00 |
DU Loans and Debts from Credit Institutions (3) | 333 841.00 | | | 333 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 107 745.00 | | | 107 745.00 |
DY Tax and social security liabilities | 72 398.00 | | | 72 398.00 |
EA Other liabilities | 4 894.00 | | | 4 894.00 |
EC TOTAL (IV) | 520 750.00 | | | 520 750.00 |
EE Grand total (I to V) | 569 508.00 | | | 569 508.00 |
EG Accrued income and payables due within one year | 301 259.00 | | | 301 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 585.00 | | | 71 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104 412.00 | 23 644.00 | 128 057.00 | 104 412.00 |
FG Production sold - services | 416 408.00 | 77 866.00 | 494 275.00 | 416 408.00 |
FJ Net sales | 520 821.00 | 101 511.00 | 622 332.00 | 520 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 622 490.00 | |
FS Purchases of goods (including customs duties) | | | 66 113.00 | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 8 284.00 | |
FV Inventory change (raw materials and supplies) | | | -317.00 | |
FW Other purchases and external expenses | | | 181 776.00 | |
FX Taxes, duties, and similar payments | | | 13 409.00 | |
FY Salaries and Wages | | | 232 686.00 | |
FZ Social Security Contributions | | | 91 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 135.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 622 691.00 | |
GG - OPERATING RESULT (I - II) | | | -200.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 10 135.00 | |
GU Total financial expenses (VI) | | | 10 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 447.00 | | | 623 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 874.00 | | | 632 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 427.00 | | | -9 427.00 |
HP References: Equipment leasing | 2 189.00 | | | 2 189.00 |
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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 | 474 313.00 | | 310 161.00 | 474 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 11 957.00 | |
I4 DECREASES Grand Total | | 47.00 | 784 427.00 | |
IO DECREASES Total including other intangible assets | | | 4 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 379.00 | | | 4 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 982.00 | | 310 107.00 | 457 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 951.00 | | 53.00 | 11 951.00 |
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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 | 450 271.00 | 29 135.00 | | 450 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 379.00 | | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 892.00 | 29 135.00 | | 445 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 832.00 | | 155.00 | 12 832.00 |
7B Total provisions for depreciation | 12 832.00 | | 155.00 | 12 832.00 |
7C Grand total | 12 832.00 | | 155.00 | 12 832.00 |
UE of which provisions and reversals: - Operating | | | 155.00 | |
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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 | 107 745.00 | 107 745.00 | | 107 745.00 |
8C Staff and Related Accounts | 35 471.00 | 35 471.00 | | 35 471.00 |
8D Social Security and Other Social Organizations | 26 529.00 | 26 529.00 | | 26 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
UT Other financial assets | 11 957.00 | | | 11 957.00 |
UX Other trade receivables | 171 293.00 | | | 171 293.00 |
UZ Social Security, other social security organizations | 1 412.00 | | | 1 412.00 |
VA Doubtful or disputed receivables | 15 200.00 | | | 15 200.00 |
VB VAT | 3 789.00 | | | 3 789.00 |
VG Loans with a maturity of up to one year at origin | 71 585.00 | 71 585.00 | | 71 585.00 |
VH Loans with a maturity of more than one year at origin | 262 256.00 | 42 766.00 | 219 490.00 | 262 256.00 |
VI Group and Associates | 3 940.00 | 3 940.00 | | 3 940.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 38 062.00 | | | 38 062.00 |
VM Income taxes | 10 180.00 | | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 202.00 | | | 54 202.00 |
VS Prepaid expenses | 15 692.00 | | | 15 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 728.00 | 271 770.00 | 11 957.00 | 283 728.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 750.00 | 301 259.00 | 219 490.00 | 520 750.00 |
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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 | 10 300.00 | | | 10 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 855.00 | | | 27 855.00 |
ST Other accounts | 76 233.00 | | | 76 233.00 |
XQ Rental, rental and co-ownership charges | 72 268.00 | | | 72 268.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 419.00 | | | 5 419.00 |
YW Business tax | 3 109.00 | | | 3 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 409.00 | | | 13 409.00 |
YY Amount of VAT collected | 104 404.00 | | | 104 404.00 |
YZ Total deductible VAT on goods and services | 47 265.00 | | | 47 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 776.00 | | | 181 776.00 |
