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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 40 240.00 | | 40 240.00 | 40 240.00 |
AP Buildings | 150 050.00 | 129 069.00 | 20 981.00 | 150 050.00 |
AR Technical installations, industrial equipment and tools | 383 036.00 | 355 857.00 | 27 179.00 | 383 036.00 |
AT Other tangible assets | 307 634.00 | 269 241.00 | 38 393.00 | 307 634.00 |
BJ TOTAL (I) | 882 742.00 | 755 948.00 | 126 793.00 | 882 742.00 |
BX Customers and related accounts | 223 573.00 | 38 957.00 | 184 615.00 | 223 573.00 |
BZ Other receivables | 90 280.00 | | 90 280.00 | 90 280.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CH Prepaid expenses | 23 348.00 | | 23 348.00 | 23 348.00 |
CJ TOTAL (II) | 338 888.00 | 38 957.00 | 299 930.00 | 338 888.00 |
CO Grand total (0 to V) | 1 221 630.00 | 794 906.00 | 426 724.00 | 1 221 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 94 748.00 | | | 94 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 406.00 | | | -32 406.00 |
DL TOTAL (I) | 70 726.00 | | | 70 726.00 |
DU Loans and Debts from Credit Institutions (3) | 65 808.00 | | | 65 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 532.00 | | | 19 532.00 |
DX Trade payables and related accounts | 122 517.00 | | | 122 517.00 |
DY Tax and social security liabilities | 60 484.00 | | | 60 484.00 |
EA Other liabilities | 87 655.00 | | | 87 655.00 |
EC TOTAL (IV) | 355 997.00 | | | 355 997.00 |
EE Grand total (I to V) | 426 724.00 | | | 426 724.00 |
EG Accrued income and payables due within one year | 334 141.00 | | | 334 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | | | 1 762.00 |
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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 | 762 922.00 | | 762 922.00 | 762 922.00 |
FJ Net sales | 762 922.00 | | 762 922.00 | 762 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 399.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 769 404.00 | |
FW Other purchases and external expenses | | | 556 657.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 110 059.00 | |
FZ Social Security Contributions | | | 46 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 579.00 | |
GE Other Expenses | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 773 184.00 | |
GG - OPERATING RESULT (I - II) | | | -3 780.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 362.00 | | | 6 362.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 24 037.00 | | | 24 037.00 |
HH Total exceptional expenses (VIII) | 24 037.00 | | | 24 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 370.00 | | | -23 370.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 071.00 | | | 770 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 477.00 | | | 802 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 406.00 | | | -32 406.00 |
HP References: Equipment leasing | 13 584.00 | | | 13 584.00 |
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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 | 932 395.00 | | 12 226.00 | 932 395.00 |
I4 DECREASES Grand Total | | 61 879.00 | 882 742.00 | |
IO DECREASES Total including other intangible assets | | | 42 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 879.00 | 840 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 020.00 | | | 42 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 375.00 | | 12 226.00 | 890 375.00 |
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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 | 782 837.00 | 34 990.00 | 61 879.00 | 782 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 057.00 | 34 990.00 | 61 879.00 | 781 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 414.00 | 16 579.00 | 36.00 | 22 414.00 |
7B Total provisions for depreciation | 22 414.00 | 16 579.00 | 36.00 | 22 414.00 |
7C Grand total | 22 414.00 | 16 579.00 | 36.00 | 22 414.00 |
UE of which provisions and reversals: - Operating | | 16 579.00 | 36.00 | |
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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 | 122 517.00 | 122 517.00 | | 122 517.00 |
8C Staff and Related Accounts | 15 878.00 | 15 878.00 | | 15 878.00 |
8D Social Security and Other Social Organizations | 14 711.00 | 14 711.00 | | 14 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 655.00 | 87 655.00 | | 87 655.00 |
UX Other trade receivables | 17 545.00 | | | 17 545.00 |
VA Doubtful or disputed receivables | 48 121.00 | | | 48 121.00 |
VB VAT | 6 411.00 | | | 6 411.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 64 046.00 | 42 189.00 | 21 856.00 | 64 046.00 |
VI Group and Associates | 19 532.00 | 19 532.00 | | 19 532.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 30 553.00 | | | 30 553.00 |
VM Income taxes | 11 669.00 | | | 11 669.00 |
VP Miscellaneous | 9 147.00 | | | 9 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 052.00 | | | 63 052.00 |
VS Prepaid expenses | 23 348.00 | | | 23 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 201.00 | 337 201.00 | | 337 201.00 |
VW VAT | 26 978.00 | 26 978.00 | | 26 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 997.00 | 334 141.00 | 21 856.00 | 355 997.00 |
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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 | 3 296.00 | | | 3 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 822.00 | | | 141 822.00 |
ST Other accounts | 247 511.00 | | | 247 511.00 |
XQ Rental, rental and co-ownership charges | 72 739.00 | | | 72 739.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 8 535.00 | | | 8 535.00 |
YT Subcontracting | 94 584.00 | | | 94 584.00 |
YW Business tax | 3 254.00 | | | 3 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 550.00 | | | 6 550.00 |
YY Amount of VAT collected | 124 305.00 | | | 124 305.00 |
YZ Total deductible VAT on goods and services | 104 145.00 | | | 104 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 657.00 | | | 556 657.00 |
