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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 | 57 374.00 | 34 932.00 | 22 442.00 | 57 374.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 6 138.00 | 6 138.00 | | 6 138.00 |
AP Buildings | 134 079.00 | 134 079.00 | | 134 079.00 |
AR Technical installations, industrial equipment and tools | 103 136.00 | 82 306.00 | 20 830.00 | 103 136.00 |
AT Other tangible assets | 492 134.00 | 330 595.00 | 161 540.00 | 492 134.00 |
BH Other financial assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BJ TOTAL (I) | 947 999.00 | 588 049.00 | 359 950.00 | 947 999.00 |
BL Raw materials, supplies | 35 666.00 | | 35 666.00 | 35 666.00 |
BX Customers and related accounts | 50 552.00 | | 50 552.00 | 50 552.00 |
BZ Other receivables | 27 518.00 | | 27 518.00 | 27 518.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 22 953.00 | | 22 953.00 | 22 953.00 |
CJ TOTAL (II) | 137 105.00 | | 137 105.00 | 137 105.00 |
CO Grand total (0 to V) | 1 085 105.00 | 588 049.00 | 497 055.00 | 1 085 105.00 |
CP Shares due in less than one year | 5 138.00 | | | 5 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 95 932.00 | 110 089.00 | | 95 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 421.00 | -14 157.00 | | -59 421.00 |
DL TOTAL (I) | 56 312.00 | 115 732.00 | | 56 312.00 |
DU Loans and Debts from Credit Institutions (3) | 174 317.00 | 210 643.00 | | 174 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 923.00 | 62 283.00 | | 30 923.00 |
DX Trade payables and related accounts | 126 991.00 | 106 809.00 | | 126 991.00 |
DY Tax and social security liabilities | 105 675.00 | 97 033.00 | | 105 675.00 |
EA Other liabilities | 2 837.00 | 313.00 | | 2 837.00 |
EC TOTAL (IV) | 440 744.00 | 477 080.00 | | 440 744.00 |
EE Grand total (I to V) | 497 055.00 | 592 812.00 | | 497 055.00 |
EG Accrued income and payables due within one year | 368 761.00 | 402 091.00 | | 368 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 764.00 | 62 246.00 | | 42 764.00 |
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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 | 1 379 668.00 | | 1 379 668.00 | 1 379 668.00 |
FJ Net sales | 1 379 668.00 | | 1 379 668.00 | 1 379 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 004.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 394 674.00 | |
FU Purchases of raw materials and other supplies | | | 178 177.00 | |
FV Inventory change (raw materials and supplies) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 786 719.00 | |
FX Taxes, duties, and similar payments | | | 13 790.00 | |
FY Salaries and Wages | | | 284 793.00 | |
FZ Social Security Contributions | | | 105 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 452.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 1 452 717.00 | |
GG - OPERATING RESULT (I - II) | | | -58 043.00 | |
GR Interest and similar expenses | | | 16 904.00 | |
GU Total financial expenses (VI) | | | 16 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 004.00 | 13 228.00 | | 15 004.00 |
A4 Equity method investments | 2 300.00 | 37.00 | | 2 300.00 |
HA Exceptional income from management transactions | 16 063.00 | | | 16 063.00 |
HB Exceptional income from capital transactions | 19 787.00 | | | 19 787.00 |
HD Total exceptional income (VII) | 35 850.00 | | | 35 850.00 |
HE Exceptional expenses on management operations | 3 847.00 | 699.00 | | 3 847.00 |
HF Exceptional expenses on capital transactions | 16 476.00 | | | 16 476.00 |
HH Total exceptional expenses (VIII) | 20 323.00 | 699.00 | | 20 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 526.00 | -699.00 | | 15 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 523.00 | 968 470.00 | | 1 430 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 944.00 | 982 626.00 | | 1 489 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 421.00 | -14 157.00 | | -59 421.00 |
HP References: Equipment leasing | 256 710.00 | 170 705.00 | | 256 710.00 |
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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 | 1 001 928.00 | | 9 247.00 | 1 001 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 138.00 | |
I4 DECREASES Grand Total | | 63 175.00 | 947 999.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 213 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 575.00 | 729 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 112.00 | | | 217 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 677.00 | | 9 247.00 | 779 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | | 5 138.00 |
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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 | 550 296.00 | 84 452.00 | 46 699.00 | 550 296.00 |
PE DEPRECIATION Total including other intangible assets | 34 603.00 | 10 067.00 | 3 600.00 | 34 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 693.00 | 74 384.00 | 43 099.00 | 515 693.00 |
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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 | 126 991.00 | 126 991.00 | | 126 991.00 |
8C Staff and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 22 593.00 | 22 593.00 | | 22 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 5 138.00 | 5 138.00 | | 5 138.00 |
UX Other trade receivables | 50 552.00 | | | 50 552.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VH Loans with a maturity of more than one year at origin | 174 317.00 | 102 334.00 | 71 983.00 | 174 317.00 |
VI Group and Associates | 30 923.00 | 30 923.00 | | 30 923.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 133 231.00 | | | 133 231.00 |
VP Miscellaneous | 9 466.00 | | | 9 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 172.00 | 12 172.00 | | 12 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 409.00 | | | 15 409.00 |
VS Prepaid expenses | 22 953.00 | | | 22 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 161.00 | 106 161.00 | | 106 161.00 |
VW VAT | 62 571.00 | 62 571.00 | | 62 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 744.00 | 368 761.00 | 71 983.00 | 440 744.00 |
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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 | 7 991.00 | 8 604.00 | | 7 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 654.00 | 46 575.00 | | 50 654.00 |
ST Other accounts | 606 750.00 | 402 505.00 | | 606 750.00 |
XQ Rental, rental and co-ownership charges | 119 493.00 | 96 044.00 | | 119 493.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 324 187.00 | 532 451.00 | | 324 187.00 |
YT Subcontracting | 9 823.00 | 385.00 | | 9 823.00 |
YW Business tax | 5 799.00 | 3 927.00 | | 5 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 790.00 | 12 531.00 | | 13 790.00 |
YY Amount of VAT collected | 272 684.00 | 191 031.00 | | 272 684.00 |
YZ Total deductible VAT on goods and services | 148 272.00 | 91 556.00 | | 148 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 719.00 | 545 510.00 | | 786 719.00 |
