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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 | 5 799.00 | 5 189.00 | 609.00 | 5 799.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 580.00 | 32 044.00 | 6 535.00 | 38 580.00 |
AT Other tangible assets | 230 755.00 | 192 693.00 | 38 062.00 | 230 755.00 |
AV Fixed assets in progress | 8 583.00 | | 8 583.00 | 8 583.00 |
BH Other financial assets | 12 866.00 | | 12 866.00 | 12 866.00 |
BJ TOTAL (I) | 306 585.00 | 229 927.00 | 76 658.00 | 306 585.00 |
BL Raw materials, supplies | 2 656.00 | | 2 656.00 | 2 656.00 |
BT Goods | 41 527.00 | | 41 527.00 | 41 527.00 |
BX Customers and related accounts | 48 318.00 | | 48 318.00 | 48 318.00 |
BZ Other receivables | 100 997.00 | | 100 997.00 | 100 997.00 |
CD Marketable securities | 168 570.00 | | 168 570.00 | 168 570.00 |
CF Cash and cash equivalents | 133 105.00 | | 133 105.00 | 133 105.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 503 994.00 | | 503 994.00 | 503 994.00 |
CO Grand total (0 to V) | 810 580.00 | 229 927.00 | 580 652.00 | 810 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 251 719.00 | | | 251 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 142.00 | | | -62 142.00 |
DL TOTAL (I) | 211 577.00 | | | 211 577.00 |
DU Loans and Debts from Credit Institutions (3) | 18 025.00 | | | 18 025.00 |
DX Trade payables and related accounts | 231 808.00 | | | 231 808.00 |
DY Tax and social security liabilities | 104 551.00 | | | 104 551.00 |
EA Other liabilities | 14 690.00 | | | 14 690.00 |
EC TOTAL (IV) | 369 075.00 | | | 369 075.00 |
EE Grand total (I to V) | 580 652.00 | | | 580 652.00 |
EG Accrued income and payables due within one year | 366 361.00 | | | 366 361.00 |
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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 | 353 703.00 | | 353 703.00 | 353 703.00 |
FG Production sold - services | 480 508.00 | | 480 508.00 | 480 508.00 |
FJ Net sales | 834 211.00 | | 834 211.00 | 834 211.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 4 356.00 | |
FR Total operating income (I) | | | 848 309.00 | |
FS Purchases of goods (including customs duties) | | | 110 084.00 | |
FT Inventory change (goods) | | | -17 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 712.00 | |
FV Inventory change (raw materials and supplies) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 326 219.00 | |
FX Taxes, duties, and similar payments | | | 8 795.00 | |
FY Salaries and Wages | | | 282 227.00 | |
FZ Social Security Contributions | | | 101 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 092.00 | |
GE Other Expenses | | | 72 376.00 | |
GF Total Operating Expenses (II) | | | 909 893.00 | |
GG - OPERATING RESULT (I - II) | | | -61 584.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 740.00 | | | 7 740.00 |
A4 Equity method investments | 70 627.00 | | | 70 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 422.00 | | | 848 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 564.00 | | | 910 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 142.00 | | | -62 142.00 |
HP References: Equipment leasing | 8 238.00 | | | 8 238.00 |
HQ References: Real Estate Leasing | 10 549.00 | | | 10 549.00 |
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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 | 288 285.00 | | 19 584.00 | 288 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 866.00 | |
I4 DECREASES Grand Total | | 1 285.00 | 306 585.00 | |
IO DECREASES Total including other intangible assets | | | 15 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 277 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 799.00 | | | 15 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 099.00 | | 13 104.00 | 266 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 386.00 | | 6 480.00 | 6 386.00 |
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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 | 208 119.00 | 23 092.00 | 1 285.00 | 208 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | 749.00 | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 679.00 | 22 343.00 | 1 285.00 | 203 679.00 |
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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 | 231 808.00 | 231 808.00 | | 231 808.00 |
8C Staff and Related Accounts | 21 841.00 | 21 841.00 | | 21 841.00 |
8D Social Security and Other Social Organizations | 29 993.00 | 29 993.00 | | 29 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 690.00 | 14 690.00 | | 14 690.00 |
UT Other financial assets | 12 866.00 | | | 12 866.00 |
UX Other trade receivables | 48 318.00 | | | 48 318.00 |
VB VAT | 71 057.00 | | | 71 057.00 |
VH Loans with a maturity of more than one year at origin | 18 025.00 | 15 311.00 | 2 714.00 | 18 025.00 |
VK Loans repaid during the year | 14 910.00 | | | 14 910.00 |
VM Income taxes | 11 950.00 | | | 11 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 989.00 | | | 17 989.00 |
VS Prepaid expenses | 8 817.00 | | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 000.00 | 158 133.00 | 12 866.00 | 171 000.00 |
VW VAT | 51 067.00 | 51 067.00 | | 51 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 075.00 | 366 361.00 | 2 714.00 | 369 075.00 |
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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 | 4 114.00 | | | 4 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 946.00 | | | 17 946.00 |
ST Other accounts | 110 643.00 | | | 110 643.00 |
XQ Rental, rental and co-ownership charges | 139 661.00 | | | 139 661.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 21 099.00 | | | 21 099.00 |
YT Subcontracting | 57 967.00 | | | 57 967.00 |
YW Business tax | 4 681.00 | | | 4 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 795.00 | | | 8 795.00 |
YY Amount of VAT collected | 178 769.00 | | | 178 769.00 |
YZ Total deductible VAT on goods and services | 181 329.00 | | | 181 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 219.00 | | | 326 219.00 |
