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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 3 193.00 | 1 535.00 | 1 658.00 | 3 193.00 |
AR Technical installations, industrial equipment and tools | 1 200 098.00 | 783 919.00 | 416 179.00 | 1 200 098.00 |
AT Other tangible assets | 14 897.00 | 11 788.00 | 3 108.00 | 14 897.00 |
BD Other fixed assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 1 227 210.00 | 798 628.00 | 428 582.00 | 1 227 210.00 |
BL Raw materials, supplies | 4 307.00 | | 4 307.00 | 4 307.00 |
BX Customers and related accounts | 318 211.00 | | 318 211.00 | 318 211.00 |
BZ Other receivables | 15 041.00 | | 15 041.00 | 15 041.00 |
CF Cash and cash equivalents | 31 943.00 | | 31 943.00 | 31 943.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 392 503.00 | | 392 503.00 | 392 503.00 |
CO Grand total (0 to V) | 1 619 713.00 | 798 628.00 | 821 085.00 | 1 619 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DH Retained earnings | -46 591.00 | | | -46 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 428.00 | | | 17 428.00 |
DK Regulated provisions | 10 254.00 | | | 10 254.00 |
DL TOTAL (I) | 189 591.00 | | | 189 591.00 |
DU Loans and Debts from Credit Institutions (3) | 327 829.00 | | | 327 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 389.00 | | | 35 389.00 |
DX Trade payables and related accounts | 173 469.00 | | | 173 469.00 |
DY Tax and social security liabilities | 94 807.00 | | | 94 807.00 |
EC TOTAL (IV) | 631 494.00 | | | 631 494.00 |
EE Grand total (I to V) | 821 085.00 | | | 821 085.00 |
EG Accrued income and payables due within one year | 409 773.00 | | | 409 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 780.00 | | | 4 780.00 |
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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 | 8 870.00 | | 8 870.00 | 8 870.00 |
FG Production sold - services | 779 483.00 | | 779 483.00 | 779 483.00 |
FJ Net sales | 788 353.00 | | 788 353.00 | 788 353.00 |
FM Inventory production | | | -664.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 343.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 803 701.00 | |
FU Purchases of raw materials and other supplies | | | 121 386.00 | |
FV Inventory change (raw materials and supplies) | | | -1 967.00 | |
FW Other purchases and external expenses | | | 327 622.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 190 551.00 | |
FZ Social Security Contributions | | | 28 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 187.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 804 316.00 | |
GG - OPERATING RESULT (I - II) | | | -615.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 343.00 | | | 15 343.00 |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 28 364.00 | | | 28 364.00 |
HD Total exceptional income (VII) | 40 050.00 | | | 40 050.00 |
HE Exceptional expenses on management operations | 2 575.00 | | | 2 575.00 |
HF Exceptional expenses on capital transactions | 12 717.00 | | | 12 717.00 |
HG Exceptional depreciation and provisions | 1 204.00 | | | 1 204.00 |
HH Total exceptional expenses (VIII) | 16 496.00 | | | 16 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 554.00 | | | 23 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 751.00 | | | 843 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 323.00 | | | 826 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 428.00 | | | 17 428.00 |
HP References: Equipment leasing | 30 542.00 | | | 30 542.00 |
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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 | 1 164 409.00 | | 197 833.00 | 1 164 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137.00 | |
I4 DECREASES Grand Total | | 135 032.00 | 1 227 210.00 | |
IO DECREASES Total including other intangible assets | | | 5 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 032.00 | 1 218 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 886.00 | | | 5 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 386.00 | | 197 833.00 | 1 155 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137.00 | | | 3 137.00 |
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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 | 786 756.00 | 134 187.00 | 122 315.00 | 786 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 370.00 | 134 187.00 | 122 315.00 | 785 370.00 |
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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 | 9 050.00 | 1 204.00 | | 9 050.00 |
6T Receivables | 25 262.00 | | 25 262.00 | 25 262.00 |
7B Total provisions for depreciation | 25 262.00 | | 25 262.00 | 25 262.00 |
7C Grand total | 9 050.00 | 1 204.00 | | 9 050.00 |
UJ - Exceptional | | 1 204.00 | | |
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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 | 173 469.00 | 173 469.00 | | 173 469.00 |
8C Staff and Related Accounts | 17 785.00 | 17 785.00 | | 17 785.00 |
8D Social Security and Other Social Organizations | 28 450.00 | 28 450.00 | | 28 450.00 |
UT Other financial assets | 154.00 | | | 154.00 |
UX Other trade receivables | 295 829.00 | | | 295 829.00 |
VA Doubtful or disputed receivables | 22 383.00 | | | 22 383.00 |
VB VAT | 14 407.00 | | | 14 407.00 |
VC Group and associates | 288.00 | | | 288.00 |
VH Loans with a maturity of more than one year at origin | 327 829.00 | 106 107.00 | 195 392.00 | 327 829.00 |
VI Group and Associates | 35 389.00 | 35 389.00 | | 35 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 407.00 | 356 253.00 | 154.00 | 356 407.00 |
VW VAT | 47 960.00 | 47 960.00 | | 47 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 494.00 | 409 773.00 | 195 392.00 | 631 494.00 |
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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 | 1 459.00 | | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 676.00 | | | 12 676.00 |
ST Other accounts | 218 777.00 | | | 218 777.00 |
XQ Rental, rental and co-ownership charges | 76 461.00 | | | 76 461.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 257 153.00 | | | 257 153.00 |
YT Subcontracting | 19 708.00 | | | 19 708.00 |
YW Business tax | 1 598.00 | | | 1 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 057.00 | | | 3 057.00 |
YY Amount of VAT collected | 116 795.00 | | | 116 795.00 |
YZ Total deductible VAT on goods and services | 84 912.00 | | | 84 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 622.00 | | | 327 622.00 |
