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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AN Land | 69 980.00 | 40 994.00 | 28 986.00 | 69 980.00 |
AR Technical installations, industrial equipment and tools | 263 237.00 | 169 672.00 | 93 565.00 | 263 237.00 |
AT Other tangible assets | 1 097 206.00 | 521 396.00 | 575 809.00 | 1 097 206.00 |
BJ TOTAL (I) | 1 843 327.00 | 733 336.00 | 1 109 991.00 | 1 843 327.00 |
BL Raw materials, supplies | 2 961.00 | | 2 961.00 | 2 961.00 |
BT Goods | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 11 258.00 | | 11 258.00 | 11 258.00 |
BZ Other receivables | 354 674.00 | | 354 674.00 | 354 674.00 |
CF Cash and cash equivalents | 165 430.00 | | 165 430.00 | 165 430.00 |
CH Prepaid expenses | 22 871.00 | | 22 871.00 | 22 871.00 |
CJ TOTAL (II) | 558 411.00 | | 558 411.00 | 558 411.00 |
CO Grand total (0 to V) | 2 401 738.00 | 733 336.00 | 1 668 402.00 | 2 401 738.00 |
CU Other investments | 411 631.00 | | 411 631.00 | 411 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -250 049.00 | -95 967.00 | | -250 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 135.00 | -154 082.00 | | -107 135.00 |
DL TOTAL (I) | 42 817.00 | 149 951.00 | | 42 817.00 |
DU Loans and Debts from Credit Institutions (3) | 230 895.00 | 353 256.00 | | 230 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DW Advances and down payments received on current orders | 17 869.00 | 13 287.00 | | 17 869.00 |
DX Trade payables and related accounts | 1 279 961.00 | 993 865.00 | | 1 279 961.00 |
DY Tax and social security liabilities | 95 052.00 | 70 947.00 | | 95 052.00 |
EA Other liabilities | 1 562.00 | 8 258.00 | | 1 562.00 |
EC TOTAL (IV) | 1 625 586.00 | 1 439 861.00 | | 1 625 586.00 |
EE Grand total (I to V) | 1 668 402.00 | 1 589 812.00 | | 1 668 402.00 |
EG Accrued income and payables due within one year | 1 490 312.00 | 1 209 126.00 | | 1 490 312.00 |
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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 | 154 745.00 | | 154 745.00 | 154 745.00 |
FG Production sold - services | 1 378 685.00 | | 1 378 685.00 | 1 378 685.00 |
FJ Net sales | 1 533 430.00 | | 1 533 430.00 | 1 533 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 405.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 1 546 502.00 | |
FS Purchases of goods (including customs duties) | | | 12 930.00 | |
FT Inventory change (goods) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 50 716.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 949 625.00 | |
FX Taxes, duties, and similar payments | | | 32 949.00 | |
FY Salaries and Wages | | | 255 339.00 | |
FZ Social Security Contributions | | | 85 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 370.00 | |
GE Other Expenses | | | 137 692.00 | |
GF Total Operating Expenses (II) | | | 1 650 702.00 | |
GG - OPERATING RESULT (I - II) | | | -104 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 201.00 | |
GP Total financial income (V) | | | 6 201.00 | |
GR Interest and similar expenses | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 405.00 | 3 243.00 | | 11 405.00 |
A4 Equity method investments | 136 711.00 | 128 701.00 | | 136 711.00 |
HB Exceptional income from capital transactions | | 8 560.00 | | |
HD Total exceptional income (VII) | | 8 560.00 | | |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HF Exceptional expenses on capital transactions | | 5 962.00 | | |
HH Total exceptional expenses (VIII) | 807.00 | 5 962.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | 2 598.00 | | -807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 702.00 | 1 467 235.00 | | 1 552 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 837.00 | 1 621 317.00 | | 1 659 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 135.00 | -154 082.00 | | -107 135.00 |
HP References: Equipment leasing | 222.00 | 222.00 | | 222.00 |
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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 | 1 811 967.00 | | 35 145.00 | 1 811 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 631.00 | |
I4 DECREASES Grand Total | | 3 785.00 | 1 843 327.00 | |
IO DECREASES Total including other intangible assets | | | 1 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 785.00 | 1 430 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 273.00 | | | 1 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 062.00 | | 35 145.00 | 1 399 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 631.00 | | | 411 631.00 |
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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 | 611 751.00 | 125 370.00 | 3 785.00 | 611 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 478.00 | 125 370.00 | 3 785.00 | 610 478.00 |
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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 | 1 279 961.00 | 1 279 961.00 | | 1 279 961.00 |
8C Staff and Related Accounts | 25 179.00 | 25 179.00 | | 25 179.00 |
8D Social Security and Other Social Organizations | 36 564.00 | 36 564.00 | | 36 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UX Other trade receivables | 11 258.00 | | | 11 258.00 |
VB VAT | 158 270.00 | | | 158 270.00 |
VC Group and associates | 187 400.00 | | | 187 400.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 230 735.00 | 95 460.00 | 135 274.00 | 230 735.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 122 158.00 | | | 122 158.00 |
VP Miscellaneous | 970.00 | | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 943.00 | 31 943.00 | | 31 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 034.00 | | | 8 034.00 |
VS Prepaid expenses | 22 871.00 | | | 22 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 803.00 | 388 803.00 | | 388 803.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 717.00 | 1 472 443.00 | 135 274.00 | 1 607 717.00 |
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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 | 8 126.00 | 5 389.00 | | 8 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 844.00 | 17 787.00 | | 24 844.00 |
ST Other accounts | 148 971.00 | 156 060.00 | | 148 971.00 |
XQ Rental, rental and co-ownership charges | 590 131.00 | 596 314.00 | | 590 131.00 |
YT Subcontracting | 120 172.00 | 111 781.00 | | 120 172.00 |
YU External personnel | 14 929.00 | 2 383.00 | | 14 929.00 |
YV Retrocessions of fees, commissions and brokerage | 50 578.00 | 39 598.00 | | 50 578.00 |
YW Business tax | 24 822.00 | 24 851.00 | | 24 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 949.00 | 30 240.00 | | 32 949.00 |
YY Amount of VAT collected | 154 606.00 | 148 513.00 | | 154 606.00 |
YZ Total deductible VAT on goods and services | 178 206.00 | 172 638.00 | | 178 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 949 625.00 | 923 923.00 | | 949 625.00 |
