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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 458 811.00 | | 458 811.00 | 458 811.00 |
AN Land | 22 847.00 | 22 847.00 | | 22 847.00 |
AR Technical installations, industrial equipment and tools | 357 268.00 | 316 363.00 | 40 905.00 | 357 268.00 |
AT Other tangible assets | 316 119.00 | 262 949.00 | 53 169.00 | 316 119.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 215 044.00 | 602 159.00 | 612 885.00 | 1 215 044.00 |
BT Goods | 6 995.00 | | 6 995.00 | 6 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 668.00 | | 7 668.00 | 7 668.00 |
BZ Other receivables | 58 671.00 | | 58 671.00 | 58 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 693.00 | | 28 693.00 | 28 693.00 |
CH Prepaid expenses | 61 666.00 | | 61 666.00 | 61 666.00 |
CJ TOTAL (II) | 163 693.00 | | 163 693.00 | 163 693.00 |
CO Grand total (0 to V) | 1 378 737.00 | 602 159.00 | 776 578.00 | 1 378 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 672.00 | 302 672.00 | | 302 672.00 |
DD Legal reserve (1) | 30 268.00 | 30 268.00 | | 30 268.00 |
DG Other reserves | 32 052.00 | 46 636.00 | | 32 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | -14 584.00 | | 286.00 |
DL TOTAL (I) | 365 278.00 | 364 992.00 | | 365 278.00 |
DU Loans and Debts from Credit Institutions (3) | 16 185.00 | 16 496.00 | | 16 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 412.00 | 195 981.00 | | 177 412.00 |
DW Advances and down payments received on current orders | 20 312.00 | 7 179.00 | | 20 312.00 |
DX Trade payables and related accounts | 141 269.00 | 103 828.00 | | 141 269.00 |
DY Tax and social security liabilities | 41 446.00 | 56 603.00 | | 41 446.00 |
EA Other liabilities | 14 677.00 | 10 567.00 | | 14 677.00 |
EC TOTAL (IV) | 411 300.00 | 390 654.00 | | 411 300.00 |
EE Grand total (I to V) | 776 578.00 | 755 646.00 | | 776 578.00 |
EG Accrued income and payables due within one year | 385 939.00 | 375 205.00 | | 385 939.00 |
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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 | 72 292.00 | | 72 292.00 | 72 292.00 |
FG Production sold - services | 917 622.00 | | 917 622.00 | 917 622.00 |
FJ Net sales | 989 914.00 | | 989 914.00 | 989 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 143.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 001 315.00 | |
FS Purchases of goods (including customs duties) | | | 39 501.00 | |
FT Inventory change (goods) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 669 231.00 | |
FX Taxes, duties, and similar payments | | | 16 660.00 | |
FY Salaries and Wages | | | 197 123.00 | |
FZ Social Security Contributions | | | 37 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 056.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 999 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 143.00 | 180.00 | | 11 143.00 |
A4 Equity method investments | 1 314.00 | 1 246.00 | | 1 314.00 |
HA Exceptional income from management transactions | 1 251.00 | 2 425.00 | | 1 251.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 1 251.00 | 6 175.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 160.00 | 247.00 | | 160.00 |
HG Exceptional depreciation and provisions | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 1 427.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | 4 748.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 756.00 | 984 061.00 | | 1 002 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 470.00 | 998 645.00 | | 1 002 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | -14 584.00 | | 286.00 |
HP References: Equipment leasing | 2 566.00 | 2 566.00 | | 2 566.00 |
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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 | 1 163 622.00 | | 51 650.00 | 1 163 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 54 000.00 | |
I4 DECREASES Grand Total | | 229.00 | 1 215 044.00 | |
IO DECREASES Total including other intangible assets | | | 464 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 811.00 | | | 464 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 583.00 | | 51 650.00 | 644 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 229.00 | | | 54 229.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 141 269.00 | 141 269.00 | | 141 269.00 |
8C Staff and Related Accounts | 22 814.00 | 22 814.00 | | 22 814.00 |
8D Social Security and Other Social Organizations | 17 205.00 | 17 205.00 | | 17 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 7 668.00 | 7 668.00 | | 7 668.00 |
VB VAT | 47 551.00 | 47 551.00 | | 47 551.00 |
VH Loans with a maturity of more than one year at origin | 16 185.00 | 11 135.00 | 5 050.00 | 16 185.00 |
VI Group and Associates | 171 412.00 | 171 412.00 | | 171 412.00 |
VJ Loans taken out during the year | 12 783.00 | | | 12 783.00 |
VK Loans repaid during the year | 13 083.00 | | | 13 083.00 |
VM Income taxes | 10 409.00 | 10 409.00 | | 10 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 61 666.00 | 61 666.00 | | 61 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 128 005.00 | 54 000.00 | |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 989.00 | 385 939.00 | 5 050.00 | 390 989.00 |
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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 | 13 044.00 | 12 216.00 | | 13 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 903.00 | 13 903.00 | | 9 903.00 |
ST Other accounts | 364 452.00 | 363 278.00 | | 364 452.00 |
XQ Rental, rental and co-ownership charges | 233 475.00 | 233 420.00 | | 233 475.00 |
YQ Equipment leasing commitment | 1 003.00 | 3 569.00 | | 1 003.00 |
YT Subcontracting | 61 400.00 | 53 133.00 | | 61 400.00 |
YW Business tax | 3 616.00 | 3 621.00 | | 3 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 660.00 | 15 837.00 | | 16 660.00 |
YY Amount of VAT collected | 112 978.00 | 108 157.00 | | 112 978.00 |
YZ Total deductible VAT on goods and services | 133 695.00 | 125 021.00 | | 133 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 231.00 | 663 735.00 | | 669 231.00 |
