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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 807.00 | 4 109.00 | 698.00 | 4 807.00 |
AF Concessions, Patents and Similar Rights | 11 180.00 | 9 744.00 | 1 435.00 | 11 180.00 |
AH Goodwill | 217 718.00 | | 217 718.00 | 217 718.00 |
AN Land | 4 181.00 | 3 701.00 | 480.00 | 4 181.00 |
AP Buildings | 16 743.00 | 13 087.00 | 3 657.00 | 16 743.00 |
AR Technical installations, industrial equipment and tools | 1 786 297.00 | 1 165 102.00 | 621 195.00 | 1 786 297.00 |
AT Other tangible assets | 204 685.00 | 146 132.00 | 58 553.00 | 204 685.00 |
BH Other financial assets | 9 088.00 | | 9 088.00 | 9 088.00 |
BJ TOTAL (I) | 2 259 599.00 | 1 341 875.00 | 917 724.00 | 2 259 599.00 |
BX Customers and related accounts | 136 838.00 | | 136 838.00 | 136 838.00 |
BZ Other receivables | 136 769.00 | | 136 769.00 | 136 769.00 |
CF Cash and cash equivalents | 97 376.00 | | 97 376.00 | 97 376.00 |
CH Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 379 954.00 | | 379 954.00 | 379 954.00 |
CO Grand total (0 to V) | 2 639 553.00 | 1 341 875.00 | 1 297 678.00 | 2 639 553.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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) | 167.00 | | | 167.00 |
DG Other reserves | 3 177.00 | | | 3 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 763.00 | | | -8 763.00 |
DL TOTAL (I) | 154 581.00 | | | 154 581.00 |
DU Loans and Debts from Credit Institutions (3) | 757 474.00 | | | 757 474.00 |
DX Trade payables and related accounts | 244 463.00 | | | 244 463.00 |
DY Tax and social security liabilities | 116 689.00 | | | 116 689.00 |
EA Other liabilities | 24 471.00 | | | 24 471.00 |
EC TOTAL (IV) | 1 143 097.00 | | | 1 143 097.00 |
EE Grand total (I to V) | 1 297 678.00 | | | 1 297 678.00 |
EG Accrued income and payables due within one year | -790 849.00 | | | -790 849.00 |
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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 | 426 703.00 | | 426 703.00 | 426 703.00 |
FG Production sold - services | 1 338 588.00 | | 1 338 588.00 | 1 338 588.00 |
FJ Net sales | 1 765 291.00 | | 1 765 291.00 | 1 765 291.00 |
FO Operating subsidies | | | 389.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 765 886.00 | |
FS Purchases of goods (including customs duties) | | | 338 361.00 | |
FT Inventory change (goods) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 3 190.00 | |
FW Other purchases and external expenses | | | 447 701.00 | |
FX Taxes, duties, and similar payments | | | 18 295.00 | |
FY Salaries and Wages | | | 532 583.00 | |
FZ Social Security Contributions | | | 191 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 912.00 | |
GF Total Operating Expenses (II) | | | 1 773 591.00 | |
GG - OPERATING RESULT (I - II) | | | -7 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 4 981.00 | | | 4 981.00 |
HD Total exceptional income (VII) | 5 063.00 | | | 5 063.00 |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | | | 3 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 171.00 | | | 1 771 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 935.00 | | | 1 779 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 763.00 | | | -8 763.00 |
HP References: Equipment leasing | 4 059.00 | | | 4 059.00 |
HQ References: Real Estate Leasing | 3 662.00 | | | 3 662.00 |
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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 | 1 986 900.00 | | 273 434.00 | 1 986 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 807.00 | | | 4 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 13 988.00 | |
I4 DECREASES Grand Total | | 735.00 | 2 259 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 807.00 | |
IO DECREASES Total including other intangible assets | | | 228 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 644.00 | 2 011 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 529.00 | | 1 369.00 | 227 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 641.00 | | 271 910.00 | 1 740 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 923.00 | | 155.00 | 13 923.00 |
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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 | 1 101 404.00 | 240 913.00 | 441.00 | 1 101 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 605.00 | 504.00 | | 3 605.00 |
PE DEPRECIATION Total including other intangible assets | 9 280.00 | 464.00 | | 9 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 519.00 | 239 945.00 | 441.00 | 1 088 519.00 |
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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 | 244 463.00 | 244 463.00 | | 244 463.00 |
8C Staff and Related Accounts | 43 172.00 | 43 172.00 | | 43 172.00 |
8D Social Security and Other Social Organizations | 67 625.00 | 67 625.00 | | 67 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 471.00 | 24 471.00 | | 24 471.00 |
UT Other financial assets | 9 088.00 | | 9 088.00 | 9 088.00 |
UX Other trade receivables | 136 838.00 | 136 838.00 | | 136 838.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 36 058.00 | 36 058.00 | | 36 058.00 |
VC Group and associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 757 474.00 | 405 226.00 | 352 247.00 | 757 474.00 |
VJ Loans taken out during the year | 154 500.00 | | | 154 500.00 |
VK Loans repaid during the year | 341 053.00 | | | 341 053.00 |
VM Income taxes | 49 631.00 | 49 631.00 | | 49 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 980.00 | 14 980.00 | | 14 980.00 |
VS Prepaid expenses | 8 971.00 | 8 971.00 | | 8 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 665.00 | 282 577.00 | 9 088.00 | 291 665.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 097.00 | 790 849.00 | 352 247.00 | 1 143 097.00 |
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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 | 16 143.00 | | | 16 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 699.00 | | | 12 699.00 |
ST Other accounts | 181 871.00 | | | 181 871.00 |
XQ Rental, rental and co-ownership charges | 38 087.00 | | | 38 087.00 |
YT Subcontracting | 215 044.00 | | | 215 044.00 |
YW Business tax | 2 153.00 | | | 2 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 295.00 | | | 18 295.00 |
YY Amount of VAT collected | 296 045.00 | | | 296 045.00 |
YZ Total deductible VAT on goods and services | 151 162.00 | | | 151 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 701.00 | | | 447 701.00 |
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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 | 16.00 | | | 16.00 |
