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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 | 8 986.00 | 5 398.00 | 3 588.00 | 8 986.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 126 507.00 | 27 183.00 | 99 325.00 | 126 507.00 |
AT Other tangible assets | 450 271.00 | 118 358.00 | 331 913.00 | 450 271.00 |
BF Loans | 138 800.00 | | 138 800.00 | 138 800.00 |
BH Other financial assets | 29 913.00 | | 29 913.00 | 29 913.00 |
BJ TOTAL (I) | 1 019 477.00 | 150 938.00 | 868 539.00 | 1 019 477.00 |
BX Customers and related accounts | 41 365.00 | | 41 365.00 | 41 365.00 |
BZ Other receivables | 29 853.00 | | 29 853.00 | 29 853.00 |
CF Cash and cash equivalents | 19 428.00 | | 19 428.00 | 19 428.00 |
CJ TOTAL (II) | 49 282.00 | | 49 282.00 | 49 282.00 |
CO Grand total (0 to V) | 49 282.00 | | 49 282.00 | 49 282.00 |
CP Shares due in less than one year | 168 713.00 | | | 168 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 210 521.00 | 139 491.00 | | 210 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 760.00 | | | -10 760.00 |
DL TOTAL (I) | 49 240.00 | | | 49 240.00 |
DP Provisions for Risks | 41 743.00 | | | 41 743.00 |
DR TOTAL (IV) | 41 743.00 | | | 41 743.00 |
DU Loans and Debts from Credit Institutions (3) | 361 083.00 | 362 040.00 | | 361 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 717.00 | 70 614.00 | | 66 717.00 |
DX Trade payables and related accounts | 174 612.00 | 133 605.00 | | 174 612.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EA Other liabilities | 10 978.00 | 15 292.00 | | 10 978.00 |
EC TOTAL (IV) | 42.00 | | | 42.00 |
EE Grand total (I to V) | 49 282.00 | | | 49 282.00 |
EG Accrued income and payables due within one year | 42.00 | | | 42.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 965.00 | | |
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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 | 2 341 769.00 | 5 752.00 | 2 347 521.00 | 2 341 769.00 |
FJ Net sales | 2 341 769.00 | 5 752.00 | 2 347 521.00 | 2 341 769.00 |
FO Operating subsidies | | | 15 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 388.00 | |
FR Total operating income (I) | | | 9 388.00 | |
FS Purchases of goods (including customs duties) | | | 145 038.00 | |
FW Other purchases and external expenses | | | 19 084.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 982 942.00 | |
FZ Social Security Contributions | | | 274 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 743.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 20 148.00 | |
GG - OPERATING RESULT (I - II) | | | -10 760.00 | |
GK Income from other securities and fixed asset receivables | | | 2 318.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 10 422.00 | |
GU Total financial expenses (VI) | | | 10 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 388.00 | | | 9 388.00 |
HA Exceptional income from management transactions | 2 922.00 | 1 408.00 | | 2 922.00 |
HB Exceptional income from capital transactions | 4 378.00 | 8 000.00 | | 4 378.00 |
HD Total exceptional income (VII) | 7 300.00 | 9 408.00 | | 7 300.00 |
HE Exceptional expenses on management operations | 58.00 | 10 328.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 26 288.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 36 616.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 242.00 | -27 208.00 | | 7 242.00 |
HK Income tax | 1 832.00 | 2 436.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 388.00 | | | 9 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 148.00 | | | 20 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 760.00 | | | -10 760.00 |
HP References: Equipment leasing | 14 070.00 | 21 356.00 | | 14 070.00 |
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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 | 987 678.00 | | 31 800.00 | 987 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 713.00 | |
I4 DECREASES Grand Total | | | 1 019 477.00 | |
IO DECREASES Total including other intangible assets | | | 273 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 986.00 | | | 273 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 929.00 | | 30 849.00 | 545 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 762.00 | | 951.00 | 167 762.00 |
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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 | 80 245.00 | 70 694.00 | | 80 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | 2 134.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 981.00 | 68 559.00 | | 76 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 41 743.00 | | |
7C Grand total | | 41 743.00 | | |
UE of which provisions and reversals: - Operating | | 41 743.00 | | |
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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 | 66 567.00 | 66 567.00 | | 66 567.00 |
8B Suppliers and Related Accounts | 174 612.00 | 174 612.00 | | 174 612.00 |
8C Staff and Related Accounts | 115 469.00 | 115 469.00 | | 115 469.00 |
8D Social Security and Other Social Organizations | 140 634.00 | 140 634.00 | | 140 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
UP Loans | 138 800.00 | 138 800.00 | | 138 800.00 |
UT Other financial assets | 29 913.00 | 29 913.00 | | 29 913.00 |
UX Other trade receivables | 41 365.00 | | | 41 365.00 |
UY Staff and related accounts | 10 623.00 | | | 10 623.00 |
VB VAT | 71 006.00 | | | 71 006.00 |
VG Loans with a maturity of up to one year at origin | 136 965.00 | 136 965.00 | | 136 965.00 |
VH Loans with a maturity of more than one year at origin | 361 083.00 | 47 980.00 | 313 103.00 | 361 083.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 62 318.00 | | | 62 318.00 |
VK Loans repaid during the year | 67 171.00 | | | 67 171.00 |
VM Income taxes | 60 976.00 | | | 60 976.00 |
VN Other taxes, similar payments | 803.00 | | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 937.00 | 36 937.00 | | 36 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 853.00 | | | 29 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 853.00 | 29 853.00 | | 29 853.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42.00 | 42.00 | | 42.00 |
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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 | 1 064.00 | | | 1 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 349.00 | | | 8 349.00 |
ST Other accounts | 10 735.00 | | | 10 735.00 |
XQ Rental, rental and co-ownership charges | 360 825.00 | 388 605.00 | | 360 825.00 |
YP Average staff number | 44.00 | 42.00 | | 44.00 |
YT Subcontracting | 20 605.00 | 21 359.00 | | 20 605.00 |
YU External personnel | 36 650.00 | 43 651.00 | | 36 650.00 |
YW Business tax | 19 673.00 | 19 736.00 | | 19 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 064.00 | | | 1 064.00 |
YY Amount of VAT collected | 90 891.00 | 89 300.00 | | 90 891.00 |
YZ Total deductible VAT on goods and services | 1 798.00 | | | 1 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 084.00 | | | 19 084.00 |
