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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 034.00 | | 55 034.00 | 55 034.00 |
AP Buildings | 160 049.00 | 152 210.00 | 7 839.00 | 160 049.00 |
AR Technical installations, industrial equipment and tools | 780 435.00 | 699 610.00 | 80 825.00 | 780 435.00 |
AT Other tangible assets | 40 112.00 | 40 112.00 | | 40 112.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 1 038 666.00 | 891 932.00 | 146 735.00 | 1 038 666.00 |
BX Customers and related accounts | 331 039.00 | | 331 039.00 | 331 039.00 |
BZ Other receivables | 57 108.00 | | 57 108.00 | 57 108.00 |
CF Cash and cash equivalents | 165 094.00 | | 165 094.00 | 165 094.00 |
CJ TOTAL (II) | 553 241.00 | | 553 241.00 | 553 241.00 |
CO Grand total (0 to V) | 1 591 908.00 | 891 932.00 | 699 976.00 | 1 591 908.00 |
CU Other investments | 1 662.00 | | 1 662.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DE Statutory or contractual reserves | 23 067.00 | | | 23 067.00 |
DF Regulated reserves (1) | 25 431.00 | | | 25 431.00 |
DG Other reserves | 271 256.00 | | | 271 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 466.00 | | | -18 466.00 |
DL TOTAL (I) | 606 187.00 | | | 606 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 19 373.00 | | | 19 373.00 |
DY Tax and social security liabilities | 71 803.00 | | | 71 803.00 |
EC TOTAL (IV) | 93 789.00 | | | 93 789.00 |
EE Grand total (I to V) | 699 976.00 | | | 699 976.00 |
EG Accrued income and payables due within one year | 93 789.00 | | | 93 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | | | 1 600.00 |
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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 | 1 334.00 | 13 569.00 | 14 903.00 | 1 334.00 |
FG Production sold - services | 129 574.00 | | 129 574.00 | 129 574.00 |
FJ Net sales | 130 908.00 | 13 569.00 | 144 477.00 | 130 908.00 |
FR Total operating income (I) | | | 144 477.00 | |
FS Purchases of goods (including customs duties) | | | 65 815.00 | |
FT Inventory change (goods) | | | 20 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FW Other purchases and external expenses | | | 81 352.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 102 518.00 | |
FZ Social Security Contributions | | | 22 099.00 | |
GF Total Operating Expenses (II) | | | 299 267.00 | |
GG - OPERATING RESULT (I - II) | | | -154 790.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 970.00 | | | 1 970.00 |
HB Exceptional income from capital transactions | 319 639.00 | | | 319 639.00 |
HD Total exceptional income (VII) | 321 609.00 | | | 321 609.00 |
HE Exceptional expenses on management operations | 1 461.00 | | | 1 461.00 |
HF Exceptional expenses on capital transactions | 181 318.00 | | | 181 318.00 |
HH Total exceptional expenses (VIII) | 182 779.00 | | | 182 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 830.00 | | | 138 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 113.00 | | | 466 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 578.00 | | | 484 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 466.00 | | | -18 466.00 |
HQ References: Real Estate Leasing | 4 489.00 | | | 4 489.00 |
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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 | 3 181 801.00 | | | 3 181 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037.00 | |
I4 DECREASES Grand Total | | 2 143 135.00 | 1 038 666.00 | |
IO DECREASES Total including other intangible assets | | | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 143 135.00 | 980 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 034.00 | | | 55 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 730.00 | | | 3 123 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037.00 | | | 3 037.00 |
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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 | 2 853 749.00 | | 1 961 817.00 | 2 853 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 749.00 | | 1 961 817.00 | 2 853 749.00 |
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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 | 19 373.00 | 19 373.00 | | 19 373.00 |
8C Staff and Related Accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
8D Social Security and Other Social Organizations | 8 191.00 | 8 191.00 | | 8 191.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 224 005.00 | 224 005.00 | | 224 005.00 |
VA Doubtful or disputed receivables | 107 033.00 | 107 033.00 | | 107 033.00 |
VB VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VC Group and associates | 7 395.00 | 7 395.00 | | 7 395.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VM Income taxes | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 550.00 | 41 550.00 | | 41 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 522.00 | 388 147.00 | 1 375.00 | 389 522.00 |
VW VAT | 61 059.00 | 61 059.00 | | 61 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 789.00 | 93 789.00 | | 93 789.00 |
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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 | 2 183.00 | | | 2 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 821.00 | | | 11 821.00 |
ST Other accounts | 54 316.00 | | | 54 316.00 |
XQ Rental, rental and co-ownership charges | 8 032.00 | | | 8 032.00 |
YT Subcontracting | 7 183.00 | | | 7 183.00 |
YW Business tax | 2 909.00 | | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 092.00 | | | 5 092.00 |
YY Amount of VAT collected | 38 862.00 | | | 38 862.00 |
YZ Total deductible VAT on goods and services | 24 305.00 | | | 24 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 352.00 | | | 81 352.00 |
