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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 | 39 195.00 | 39 195.00 | | 39 195.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 105 672.00 | | 105 672.00 | 105 672.00 |
AP Buildings | 544 216.00 | 257 018.00 | 287 198.00 | 544 216.00 |
AR Technical installations, industrial equipment and tools | 28 047.00 | 23 921.00 | 4 126.00 | 28 047.00 |
AT Other tangible assets | 876 537.00 | 685 443.00 | 191 094.00 | 876 537.00 |
BF Loans | 69 979.00 | | 69 979.00 | 69 979.00 |
BH Other financial assets | 13 469.00 | | 13 469.00 | 13 469.00 |
BJ TOTAL (I) | 1 711 920.00 | 1 005 578.00 | 706 341.00 | 1 711 920.00 |
BL Raw materials, supplies | 11 228.00 | | 11 228.00 | 11 228.00 |
BX Customers and related accounts | 713 475.00 | 8 132.00 | 705 342.00 | 713 475.00 |
BZ Other receivables | 269 626.00 | | 269 626.00 | 269 626.00 |
CF Cash and cash equivalents | 84 432.00 | | 84 432.00 | 84 432.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 1 084 079.00 | 8 132.00 | 1 075 947.00 | 1 084 079.00 |
CO Grand total (0 to V) | 2 796 000.00 | 1 013 711.00 | 1 782 288.00 | 2 796 000.00 |
CU Other investments | 7 360.00 | | 7 360.00 | 7 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 693 882.00 | | | 693 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 201.00 | | | -11 201.00 |
DL TOTAL (I) | 716 219.00 | | | 716 219.00 |
DU Loans and Debts from Credit Institutions (3) | 307 298.00 | | | 307 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 384 166.00 | | | 384 166.00 |
DY Tax and social security liabilities | 368 310.00 | | | 368 310.00 |
EA Other liabilities | 6 045.00 | | | 6 045.00 |
EC TOTAL (IV) | 1 066 068.00 | | | 1 066 068.00 |
EE Grand total (I to V) | 1 782 288.00 | | | 1 782 288.00 |
EG Accrued income and payables due within one year | 846 750.00 | | | 846 750.00 |
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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 | 27 180.00 | | 27 180.00 | 27 180.00 |
FG Production sold - services | 3 111 947.00 | | 3 111 947.00 | 3 111 947.00 |
FJ Net sales | 3 139 127.00 | | 3 139 127.00 | 3 139 127.00 |
FO Operating subsidies | | | 45 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 3 193 671.00 | |
FS Purchases of goods (including customs duties) | | | 29 694.00 | |
FU Purchases of raw materials and other supplies | | | 55 081.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 1 660 289.00 | |
FX Taxes, duties, and similar payments | | | 51 203.00 | |
FY Salaries and Wages | | | 981 213.00 | |
FZ Social Security Contributions | | | 301 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 3 210 398.00 | |
GG - OPERATING RESULT (I - II) | | | -16 726.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GR Interest and similar expenses | | | 6 004.00 | |
GU Total financial expenses (VI) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 038.00 | | | 5 038.00 |
HB Exceptional income from capital transactions | 22 956.00 | | | 22 956.00 |
HD Total exceptional income (VII) | 22 956.00 | | | 22 956.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 14 074.00 | | | 14 074.00 |
HH Total exceptional expenses (VIII) | 14 414.00 | | | 14 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 541.00 | | | 8 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 615.00 | | | 3 219 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 816.00 | | | 3 230 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 201.00 | | | -11 201.00 |
HP References: Equipment leasing | 127 648.00 | | | 127 648.00 |
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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 | 1 774 456.00 | | 46 345.00 | 1 774 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 363.00 | 90 809.00 | |
I4 DECREASES Grand Total | | 108 882.00 | 1 711 920.00 | |
IO DECREASES Total including other intangible assets | | | 66 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 518.00 | 1 554 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 636.00 | | | 66 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 513.00 | | 40 478.00 | 1 621 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 306.00 | | 5 867.00 | 86 306.00 |
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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 | 970 564.00 | 128 457.00 | 93 444.00 | 970 564.00 |
PE DEPRECIATION Total including other intangible assets | 39 195.00 | | | 39 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 369.00 | 128 457.00 | 93 444.00 | 931 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 081.00 | 1 263.00 | 2 211.00 | 9 081.00 |
7B Total provisions for depreciation | 9 081.00 | 1 263.00 | 2 211.00 | 9 081.00 |
7C Grand total | 9 081.00 | 1 263.00 | 2 211.00 | 9 081.00 |
UE of which provisions and reversals: - Operating | | 1 263.00 | 2 211.00 | |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 384 166.00 | 384 166.00 | | 384 166.00 |
8C Staff and Related Accounts | 88 860.00 | 88 860.00 | | 88 860.00 |
8D Social Security and Other Social Organizations | 116 651.00 | 116 651.00 | | 116 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
UP Loans | 69 979.00 | | 69 979.00 | 69 979.00 |
UT Other financial assets | 13 469.00 | | 13 469.00 | 13 469.00 |
UX Other trade receivables | 703 714.00 | 703 714.00 | | 703 714.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 9 760.00 | 9 760.00 | | 9 760.00 |
VB VAT | 56 403.00 | 56 403.00 | | 56 403.00 |
VC Group and associates | 108 928.00 | 108 928.00 | | 108 928.00 |
VH Loans with a maturity of more than one year at origin | 307 298.00 | 87 980.00 | 175 302.00 | 307 298.00 |
VK Loans repaid during the year | 63 368.00 | | | 63 368.00 |
VM Income taxes | 52 151.00 | 52 151.00 | | 52 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 124.00 | 52 124.00 | | 52 124.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 867.00 | 988 418.00 | 83 449.00 | 1 071 867.00 |
VW VAT | 161 015.00 | 161 015.00 | | 161 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 068.00 | 846 750.00 | 175 302.00 | 1 066 068.00 |
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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 | 36 360.00 | | | 36 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 027.00 | | | 78 027.00 |
ST Other accounts | 893 525.00 | | | 893 525.00 |
XQ Rental, rental and co-ownership charges | 236 030.00 | | | 236 030.00 |
YQ Equipment leasing commitment | 236 714.00 | | | 236 714.00 |
YT Subcontracting | 240 725.00 | | | 240 725.00 |
YU External personnel | 211 980.00 | | | 211 980.00 |
YW Business tax | 14 843.00 | | | 14 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 203.00 | | | 51 203.00 |
YY Amount of VAT collected | 620 594.00 | | | 620 594.00 |
YZ Total deductible VAT on goods and services | 300 930.00 | | | 300 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 660 289.00 | | | 1 660 289.00 |
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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 | 39.00 | | | 39.00 |
