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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 422 367.00 | | 422 367.00 | 422 367.00 |
AP Buildings | 579 242.00 | 72 405.00 | 506 836.00 | 579 242.00 |
AR Technical installations, industrial equipment and tools | 127 391.00 | 55 512.00 | 71 879.00 | 127 391.00 |
AT Other tangible assets | 234 960.00 | 65 381.00 | 169 579.00 | 234 960.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 1 365 996.00 | 193 298.00 | 1 172 698.00 | 1 365 996.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 97 869.00 | | 97 869.00 | 97 869.00 |
BZ Other receivables | 73 510.00 | | 73 510.00 | 73 510.00 |
CF Cash and cash equivalents | 68 111.00 | | 68 111.00 | 68 111.00 |
CH Prepaid expenses | 87 904.00 | | 87 904.00 | 87 904.00 |
CJ TOTAL (II) | 328 093.00 | | 328 093.00 | 328 093.00 |
CO Grand total (0 to V) | 1 694 089.00 | 193 298.00 | 1 500 790.00 | 1 694 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 600.00 | | | 534 600.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 53 460.00 | | | 53 460.00 |
DG Other reserves | 142 868.00 | | | 142 868.00 |
DH Retained earnings | -109 898.00 | | | -109 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 149.00 | | | -68 149.00 |
DJ Investment subsidies | 75 880.00 | | | 75 880.00 |
DL TOTAL (I) | 630 285.00 | | | 630 285.00 |
DQ Provisions for Expenses | 68 096.00 | | | 68 096.00 |
DR TOTAL (IV) | 68 096.00 | | | 68 096.00 |
DU Loans and Debts from Credit Institutions (3) | 147 185.00 | | | 147 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 982.00 | | | 293 982.00 |
DX Trade payables and related accounts | 53 051.00 | | | 53 051.00 |
DY Tax and social security liabilities | 286 032.00 | | | 286 032.00 |
EA Other liabilities | 22 160.00 | | | 22 160.00 |
EC TOTAL (IV) | 802 409.00 | | | 802 409.00 |
EE Grand total (I to V) | 1 500 790.00 | | | 1 500 790.00 |
EG Accrued income and payables due within one year | 461 955.00 | | | 461 955.00 |
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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 | 2 356 435.00 | | 2 356 435.00 | 2 356 435.00 |
FJ Net sales | 2 356 435.00 | | 2 356 435.00 | 2 356 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 361 674.00 | |
FU Purchases of raw materials and other supplies | | | 155 553.00 | |
FV Inventory change (raw materials and supplies) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 736 858.00 | |
FX Taxes, duties, and similar payments | | | 108 222.00 | |
FY Salaries and Wages | | | 1 127 005.00 | |
FZ Social Security Contributions | | | 320 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 995.00 | |
GE Other Expenses | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 2 536 764.00 | |
GG - OPERATING RESULT (I - II) | | | -175 090.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 36 129.00 | | | 36 129.00 |
HB Exceptional income from capital transactions | 5 420.00 | | | 5 420.00 |
HD Total exceptional income (VII) | 41 549.00 | | | 41 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 549.00 | | | 41 549.00 |
HK Income tax | -69 594.00 | | | -69 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 223.00 | | | 2 403 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 372.00 | | | 2 471 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 149.00 | | | -68 149.00 |
HQ References: Real Estate Leasing | 398 776.00 | | | 398 776.00 |
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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 | 1 359 698.00 | | 6 998.00 | 1 359 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 036.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 365 996.00 | |
IO DECREASES Total including other intangible assets | | | 422 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 367.00 | | | 422 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 595.00 | | 6 998.00 | 934 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 114 813.00 | 78 486.00 | | 114 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 813.00 | 78 486.00 | | 114 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 101.00 | 4 995.00 | | 63 101.00 |
6T Receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
7B Total provisions for depreciation | 4 555.00 | | 4 555.00 | 4 555.00 |
7C Grand total | 67 656.00 | 4 995.00 | 4 555.00 | 67 656.00 |
UE of which provisions and reversals: - Operating | | 4 995.00 | 4 555.00 | |
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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 | 57 835.00 | 103.00 | 57 732.00 | 57 835.00 |
8B Suppliers and Related Accounts | 53 051.00 | 53 051.00 | | 53 051.00 |
8C Staff and Related Accounts | 102 573.00 | 102 573.00 | | 102 573.00 |
8D Social Security and Other Social Organizations | 148 723.00 | 148 723.00 | | 148 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 160.00 | 22 160.00 | | 22 160.00 |
UT Other financial assets | 2 036.00 | | | 2 036.00 |
UX Other trade receivables | 97 869.00 | | | 97 869.00 |
UY Staff and related accounts | 429.00 | | | 429.00 |
VB VAT | 56 908.00 | | | 56 908.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 146 746.00 | 89 039.00 | 57 706.00 | 146 746.00 |
VI Group and Associates | 236 147.00 | 11 131.00 | 225 016.00 | 236 147.00 |
VK Loans repaid during the year | 87 524.00 | | | 87 524.00 |
VP Miscellaneous | 14 470.00 | | | 14 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 736.00 | 34 736.00 | | 34 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | | | 1 703.00 |
VS Prepaid expenses | 87 904.00 | | | 87 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 319.00 | 259 283.00 | 2 036.00 | 261 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 409.00 | 461 955.00 | 340 455.00 | 802 409.00 |
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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 | 80 795.00 | | | 80 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 404.00 | | | 16 404.00 |
ST Other accounts | 567 574.00 | | | 567 574.00 |
XQ Rental, rental and co-ownership charges | 17 969.00 | | | 17 969.00 |
YR Real estate leasing commitment | 5 869 038.00 | | | 5 869 038.00 |
YT Subcontracting | 33 780.00 | | | 33 780.00 |
YU External personnel | 101 131.00 | | | 101 131.00 |
YW Business tax | 27 427.00 | | | 27 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 222.00 | | | 108 222.00 |
YY Amount of VAT collected | 99 732.00 | | | 99 732.00 |
YZ Total deductible VAT on goods and services | 126 438.00 | | | 126 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 858.00 | | | 736 858.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 43.00 | | 45.00 |
