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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 | 5 563.00 | 2 677.00 | 2 886.00 | 5 563.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 8 274.00 | | 8 274.00 | 8 274.00 |
AN Land | 16 736.00 | 16 736.00 | | 16 736.00 |
AP Buildings | 333 194.00 | 333 194.00 | | 333 194.00 |
AR Technical installations, industrial equipment and tools | 603 079.00 | 529 336.00 | 73 742.00 | 603 079.00 |
AT Other tangible assets | 502 238.00 | 201 818.00 | 300 421.00 | 502 238.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 2 069 587.00 | 1 083 762.00 | 985 824.00 | 2 069 587.00 |
BL Raw materials, supplies | 591.00 | | 591.00 | 591.00 |
BT Goods | 3 321.00 | | 3 321.00 | 3 321.00 |
BX Customers and related accounts | 15 380.00 | | 15 380.00 | 15 380.00 |
BZ Other receivables | 73 385.00 | | 73 385.00 | 73 385.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 51 455.00 | | 51 455.00 | 51 455.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 147 523.00 | | 147 523.00 | 147 523.00 |
CO Grand total (0 to V) | 2 217 110.00 | 1 083 762.00 | 1 133 348.00 | 2 217 110.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | | | 395 000.00 |
DD Legal reserve (1) | 39 500.00 | | | 39 500.00 |
DG Other reserves | 92 911.00 | | | 92 911.00 |
DH Retained earnings | 155 653.00 | | | 155 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 418.00 | | | -23 418.00 |
DL TOTAL (I) | 659 646.00 | | | 659 646.00 |
DU Loans and Debts from Credit Institutions (3) | 194 643.00 | | | 194 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 861.00 | | | 90 861.00 |
DW Advances and down payments received on current orders | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 66 730.00 | | | 66 730.00 |
DY Tax and social security liabilities | 113 436.00 | | | 113 436.00 |
EA Other liabilities | 2 799.00 | | | 2 799.00 |
EB Prepaid income (2) | 4 666.00 | | | 4 666.00 |
EC TOTAL (IV) | 473 701.00 | | | 473 701.00 |
EE Grand total (I to V) | 1 133 348.00 | | | 1 133 348.00 |
EG Accrued income and payables due within one year | 335 828.00 | | | 335 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 892.00 | | | 2 892.00 |
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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 | 1 046 704.00 | | 1 046 704.00 | 1 046 704.00 |
FG Production sold - services | 230 949.00 | | 230 949.00 | 230 949.00 |
FJ Net sales | 1 277 654.00 | | 1 277 654.00 | 1 277 654.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 208.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 288 906.00 | |
FS Purchases of goods (including customs duties) | | | 225 273.00 | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 30 079.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 399 816.00 | |
FX Taxes, duties, and similar payments | | | 46 345.00 | |
FY Salaries and Wages | | | 441 204.00 | |
FZ Social Security Contributions | | | 87 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 540.00 | |
GE Other Expenses | | | 5 766.00 | |
GF Total Operating Expenses (II) | | | 1 306 101.00 | |
GG - OPERATING RESULT (I - II) | | | -17 194.00 | |
GL Other interest and similar income | | | 2 254.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GR Interest and similar expenses | | | 9 611.00 | |
GU Total financial expenses (VI) | | | 9 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 208.00 | | | 9 208.00 |
A4 Equity method investments | 5 224.00 | | | 5 224.00 |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | 4 019.00 | | | 4 019.00 |
HH Total exceptional expenses (VIII) | 4 019.00 | | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | | | -2 705.00 |
HK Income tax | -3 839.00 | | | -3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 475.00 | | | 1 292 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 894.00 | | | 1 315 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 418.00 | | | -23 418.00 |
HP References: Equipment leasing | 3 905.00 | | | 3 905.00 |
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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 | 1 989 060.00 | | 80 527.00 | 1 989 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | | 2 069 587.00 | |
IO DECREASES Total including other intangible assets | | | 613 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 842.00 | | 996.00 | 612 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 021.00 | | 79 228.00 | 1 376 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 303.00 | 196.00 |
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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 | 1 013 222.00 | 70 540.00 | | 1 013 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 177.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 722.00 | 70 363.00 | | 1 010 722.00 |
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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 | 66 730.00 | 66 730.00 | | 66 730.00 |
8C Staff and Related Accounts | 71 580.00 | 71 580.00 | | 71 580.00 |
8D Social Security and Other Social Organizations | 32 603.00 | 32 603.00 | | 32 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
8L Deferred income | 4 666.00 | 4 666.00 | | 4 666.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UX Other trade receivables | 15 380.00 | | | 15 380.00 |
VB VAT | 29 041.00 | | | 29 041.00 |
VC Group and associates | 44 103.00 | | | 44 103.00 |
VG Loans with a maturity of up to one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VH Loans with a maturity of more than one year at origin | 191 751.00 | 54 442.00 | 137 309.00 | 191 751.00 |
VI Group and Associates | 90 861.00 | 90 861.00 | | 90 861.00 |
VJ Loans taken out during the year | 46 109.00 | | | 46 109.00 |
VK Loans repaid during the year | 59 616.00 | | | 59 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 349.00 | 91 953.00 | 396.00 | 92 349.00 |
VW VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 137.00 | 335 828.00 | 137 309.00 | 473 137.00 |
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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 | 34 848.00 | | | 34 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 866.00 | | | 18 866.00 |
ST Other accounts | 155 752.00 | | | 155 752.00 |
XQ Rental, rental and co-ownership charges | 93 487.00 | | | 93 487.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 12 042.00 | | | 12 042.00 |
YU External personnel | 119 666.00 | | | 119 666.00 |
YW Business tax | 11 496.00 | | | 11 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 345.00 | | | 46 345.00 |
YY Amount of VAT collected | 123 047.00 | | | 123 047.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 816.00 | | | 399 816.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
