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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 | 61 075.00 | 61 075.00 | | 61 075.00 |
AH Goodwill | 269 000.00 | | 269 000.00 | 269 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 264 084.00 | 170 812.00 | 93 271.00 | 264 084.00 |
AR Technical installations, industrial equipment and tools | 162 884.00 | 135 082.00 | 27 801.00 | 162 884.00 |
AT Other tangible assets | 694 908.00 | 669 562.00 | 25 346.00 | 694 908.00 |
BF Loans | 7 390.00 | | 7 390.00 | 7 390.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 1 476 280.00 | 1 036 531.00 | 439 749.00 | 1 476 280.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 271 207.00 | | 271 207.00 | 271 207.00 |
BZ Other receivables | 560 685.00 | | 560 685.00 | 560 685.00 |
CD Marketable securities | 22 157.00 | | 22 157.00 | 22 157.00 |
CF Cash and cash equivalents | 74 767.00 | | 74 767.00 | 74 767.00 |
CH Prepaid expenses | 53 425.00 | | 53 425.00 | 53 425.00 |
CJ TOTAL (II) | 983 590.00 | | 983 590.00 | 983 590.00 |
CO Grand total (0 to V) | 2 459 870.00 | 1 036 531.00 | 1 423 339.00 | 2 459 870.00 |
CP Shares due in less than one year | 8 330.00 | | | 8 330.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 150 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 284 809.00 | | | 284 809.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DH Retained earnings | -118 790.00 | -47 172.00 | | -118 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 090.00 | -71 617.00 | | -33 090.00 |
DL TOTAL (I) | 358 429.00 | 31 211.00 | | 358 429.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 939.00 | 42 945.00 | | 36 939.00 |
DX Trade payables and related accounts | 529 326.00 | 565 859.00 | | 529 326.00 |
DY Tax and social security liabilities | 391 599.00 | 135 045.00 | | 391 599.00 |
EA Other liabilities | 19 045.00 | 73.00 | | 19 045.00 |
EB Prepaid income (2) | 88 000.00 | | | 88 000.00 |
EC TOTAL (IV) | 1 064 909.00 | 778 118.00 | | 1 064 909.00 |
EE Grand total (I to V) | 1 423 339.00 | 809 329.00 | | 1 423 339.00 |
EG Accrued income and payables due within one year | 1 064 909.00 | 778 118.00 | | 1 064 909.00 |
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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 | 39 675.00 | | 39 675.00 | 39 675.00 |
FD Production sold - goods | 2 519.00 | | 2 519.00 | 2 519.00 |
FG Production sold - services | 6 372 804.00 | | 6 372 804.00 | 6 372 804.00 |
FJ Net sales | 6 414 998.00 | | 6 414 998.00 | 6 414 998.00 |
FO Operating subsidies | | | 151 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 161.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 6 605 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 501.00 | |
FU Purchases of raw materials and other supplies | | | 79 219.00 | |
FW Other purchases and external expenses | | | 5 118 699.00 | |
FX Taxes, duties, and similar payments | | | 170 957.00 | |
FY Salaries and Wages | | | 963 291.00 | |
FZ Social Security Contributions | | | 273 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 140.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 6 648 078.00 | |
GG - OPERATING RESULT (I - II) | | | -42 456.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 161.00 | 11 861.00 | | 39 161.00 |
HA Exceptional income from management transactions | 14 514.00 | 381 045.00 | | 14 514.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 17 514.00 | 381 045.00 | | 17 514.00 |
HE Exceptional expenses on management operations | 6 717.00 | 286 456.00 | | 6 717.00 |
HF Exceptional expenses on capital transactions | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 7 704.00 | 286 456.00 | | 7 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 810.00 | 94 589.00 | | 9 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 136.00 | 4 763 120.00 | | 6 623 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656 226.00 | 4 834 737.00 | | 6 656 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 090.00 | -71 617.00 | | -33 090.00 |
HP References: Equipment leasing | 10 077.00 | 10 077.00 | | 10 077.00 |
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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 | 1 161 664.00 | | 308 213.00 | 1 161 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 987.00 | 940.00 | |
I4 DECREASES Grand Total | | 987.00 | 1 468 890.00 | |
IO DECREASES Total including other intangible assets | | | 330 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 074.00 | | 269 001.00 | 61 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 664.00 | | 39 212.00 | 1 098 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | | 1 927.00 |
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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 | 997 392.00 | 39 140.00 | | 997 392.00 |
PE DEPRECIATION Total including other intangible assets | 61 074.00 | 1.00 | | 61 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 318.00 | 39 139.00 | | 936 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 939.00 | 36 939.00 | | 36 939.00 |
8B Suppliers and Related Accounts | 529 326.00 | 529 326.00 | | 529 326.00 |
8C Staff and Related Accounts | 42 527.00 | 42 527.00 | | 42 527.00 |
8D Social Security and Other Social Organizations | 87 540.00 | 87 540.00 | | 87 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 045.00 | 19 045.00 | | 19 045.00 |
8L Deferred income | 88 000.00 | 88 000.00 | | 88 000.00 |
UP Loans | 7 390.00 | 7 390.00 | | 7 390.00 |
UT Other financial assets | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 271 207.00 | | | 271 207.00 |
UZ Social Security, other social security organizations | 253.00 | | | 253.00 |
VB VAT | 214 712.00 | | | 214 712.00 |
VC Group and associates | 50 834.00 | | | 50 834.00 |
VK Loans repaid during the year | 34 196.00 | | | 34 196.00 |
VP Miscellaneous | 213 210.00 | | | 213 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 895.00 | 229 895.00 | | 229 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 677.00 | | | 81 677.00 |
VS Prepaid expenses | 53 425.00 | | | 53 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 647.00 | 893 647.00 | | 893 647.00 |
VW VAT | 31 637.00 | 31 637.00 | | 31 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 909.00 | 1 064 909.00 | | 1 064 909.00 |
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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 | 384 167.00 | 311 223.00 | | 384 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 794.00 | 252 415.00 | | 59 794.00 |
ST Other accounts | 559 545.00 | 340 630.00 | | 559 545.00 |
XQ Rental, rental and co-ownership charges | 3 207 414.00 | 2 233 263.00 | | 3 207 414.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 1 287 150.00 | 809 078.00 | | 1 287 150.00 |
YU External personnel | 4 796.00 | 4 886.00 | | 4 796.00 |
YW Business tax | -213 210.00 | -184 689.00 | | -213 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 957.00 | 126 534.00 | | 170 957.00 |
YY Amount of VAT collected | 753 059.00 | 496 032.00 | | 753 059.00 |
YZ Total deductible VAT on goods and services | 758 491.00 | 587 503.00 | | 758 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 118 699.00 | 3 640 272.00 | | 5 118 699.00 |
