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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AP Buildings | 28 285.00 | 18 050.00 | 10 235.00 | 28 285.00 |
AR Technical installations, industrial equipment and tools | 41 082.00 | 31 111.00 | 9 970.00 | 41 082.00 |
AT Other tangible assets | 592 807.00 | 448 793.00 | 144 013.00 | 592 807.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 1 038 792.00 | 498 745.00 | 540 046.00 | 1 038 792.00 |
BL Raw materials, supplies | 36 801.00 | | 36 801.00 | 36 801.00 |
BV Advances and down payments on orders | 6 093.00 | | 6 093.00 | 6 093.00 |
BX Customers and related accounts | 2 991.00 | 2 991.00 | | 2 991.00 |
BZ Other receivables | 109 925.00 | | 109 925.00 | 109 925.00 |
CF Cash and cash equivalents | 16 301.00 | | 16 301.00 | 16 301.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 172 741.00 | 2 991.00 | 169 749.00 | 172 741.00 |
CO Grand total (0 to V) | 1 211 534.00 | 501 737.00 | 709 796.00 | 1 211 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 7 245.00 | | | 7 245.00 |
DG Other reserves | 17 848.00 | | | 17 848.00 |
DH Retained earnings | -81 945.00 | | | -81 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 505.00 | | | -49 505.00 |
DL TOTAL (I) | 53 643.00 | | | 53 643.00 |
DU Loans and Debts from Credit Institutions (3) | 397 693.00 | | | 397 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 443.00 | | | 18 443.00 |
DX Trade payables and related accounts | 68 667.00 | | | 68 667.00 |
DY Tax and social security liabilities | 140 736.00 | | | 140 736.00 |
EA Other liabilities | 30 612.00 | | | 30 612.00 |
EC TOTAL (IV) | 656 152.00 | | | 656 152.00 |
EE Grand total (I to V) | 709 796.00 | | | 709 796.00 |
EG Accrued income and payables due within one year | 463 295.00 | | | 463 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 064.00 | | | 77 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 487 469.00 | | 487 469.00 | 487 469.00 |
FG Production sold - services | 842 531.00 | | 842 531.00 | 842 531.00 |
FJ Net sales | 1 330 001.00 | | 1 330 001.00 | 1 330 001.00 |
FN Capitalized production | | | 15 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 349 970.00 | |
FU Purchases of raw materials and other supplies | | | 449 187.00 | |
FV Inventory change (raw materials and supplies) | | | 2 678.00 | |
FW Other purchases and external expenses | | | 258 231.00 | |
FX Taxes, duties, and similar payments | | | 33 319.00 | |
FY Salaries and Wages | | | 399 705.00 | |
FZ Social Security Contributions | | | 122 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 991.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 1 337 759.00 | |
GG - OPERATING RESULT (I - II) | | | 12 210.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 28 888.00 | |
GU Total financial expenses (VI) | | | 28 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 031.00 | | | 4 031.00 |
A4 Equity method investments | 2 768.00 | | | 2 768.00 |
HA Exceptional income from management transactions | 5 882.00 | | | 5 882.00 |
HD Total exceptional income (VII) | 5 882.00 | | | 5 882.00 |
HE Exceptional expenses on management operations | 38 722.00 | | | 38 722.00 |
HH Total exceptional expenses (VIII) | 38 722.00 | | | 38 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 840.00 | | | -32 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 866.00 | | | 1 355 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 371.00 | | | 1 405 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 505.00 | | | -49 505.00 |
HP References: Equipment leasing | 6 981.00 | | | 6 981.00 |
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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 | 1 034 250.00 | | 11 079.00 | 1 034 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 949.00 | |
I4 DECREASES Grand Total | | 6 537.00 | 1 038 792.00 | |
IO DECREASES Total including other intangible assets | | | 366 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 537.00 | 662 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 667.00 | | | 366 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 642.00 | | 11 071.00 | 657 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 941.00 | | 8.00 | 9 941.00 |
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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 | 438 657.00 | 66 625.00 | 6 537.00 | 438 657.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | 38.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 905.00 | 66 587.00 | 6 537.00 | 437 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 991.00 | | |
7B Total provisions for depreciation | | 2 991.00 | | |
7C Grand total | | 2 991.00 | | |
UE of which provisions and reversals: - Operating | | 2 991.00 | | |
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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 | 68 667.00 | 68 667.00 | | 68 667.00 |
8C Staff and Related Accounts | 37 021.00 | 37 021.00 | | 37 021.00 |
8D Social Security and Other Social Organizations | 83 442.00 | 83 442.00 | | 83 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 612.00 | 30 612.00 | | 30 612.00 |
UT Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
UY Staff and related accounts | 6 045.00 | 6 045.00 | | 6 045.00 |
UZ Social Security, other social security organizations | 7 114.00 | 7 114.00 | | 7 114.00 |
VA Doubtful or disputed receivables | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VG Loans with a maturity of up to one year at origin | 77 064.00 | 77 064.00 | | 77 064.00 |
VH Loans with a maturity of more than one year at origin | 320 629.00 | 127 772.00 | 192 856.00 | 320 629.00 |
VI Group and Associates | 18 443.00 | 18 443.00 | | 18 443.00 |
VK Loans repaid during the year | 6 786.00 | | | 6 786.00 |
VM Income taxes | 14 686.00 | 14 686.00 | | 14 686.00 |
VP Miscellaneous | 8 634.00 | 8 634.00 | | 8 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 589.00 | 12 589.00 | | 12 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 623.00 | 69 623.00 | | 69 623.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 753.00 | 113 545.00 | 9 207.00 | 122 753.00 |
VW VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 152.00 | 463 295.00 | 192 856.00 | 656 152.00 |
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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 | 31 483.00 | | | 31 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 195.00 | | | 20 195.00 |
ST Other accounts | 165 731.00 | | | 165 731.00 |
XQ Rental, rental and co-ownership charges | 62 587.00 | | | 62 587.00 |
YQ Equipment leasing commitment | 6 228.00 | | | 6 228.00 |
YU External personnel | 9 717.00 | | | 9 717.00 |
YW Business tax | 1 836.00 | | | 1 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 319.00 | | | 33 319.00 |
YY Amount of VAT collected | 126 026.00 | | | 126 026.00 |
YZ Total deductible VAT on goods and services | 74 671.00 | | | 74 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 231.00 | | | 258 231.00 |
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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 | 9.00 | | | 9.00 |
