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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 379 198.00 | 19 044.00 | 360 154.00 | 379 198.00 |
AP Buildings | 827 685.00 | 576 850.00 | 250 834.00 | 827 685.00 |
AR Technical installations, industrial equipment and tools | 791 216.00 | 719 425.00 | 71 792.00 | 791 216.00 |
AT Other tangible assets | 138 582.00 | 52 235.00 | 86 347.00 | 138 582.00 |
AV Fixed assets in progress | 176 620.00 | | 176 620.00 | 176 620.00 |
BF Loans | 380 517.00 | | 380 517.00 | 380 517.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 2 694 116.00 | 1 367 554.00 | 1 326 563.00 | 2 694 116.00 |
BL Raw materials, supplies | 97 155.00 | | 97 155.00 | 97 155.00 |
BX Customers and related accounts | 332 094.00 | | 332 094.00 | 332 094.00 |
BZ Other receivables | 435 898.00 | | 435 898.00 | 435 898.00 |
CF Cash and cash equivalents | 210 635.00 | | 210 635.00 | 210 635.00 |
CH Prepaid expenses | 10 368.00 | | 10 368.00 | 10 368.00 |
CJ TOTAL (II) | 1 086 150.00 | | 1 086 150.00 | 1 086 150.00 |
CO Grand total (0 to V) | 3 780 266.00 | 1 367 554.00 | 2 412 712.00 | 3 780 266.00 |
CP Shares due in less than one year | 66 208.00 | | | 66 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 137 391.00 | -25 207.00 | | 137 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 781.00 | 162 598.00 | | 8 781.00 |
DJ Investment subsidies | 303 694.00 | 361 541.00 | | 303 694.00 |
DL TOTAL (I) | 614 867.00 | 663 932.00 | | 614 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 845.00 | 1 032.00 | | 3 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 477.00 | 914 095.00 | | 710 477.00 |
DX Trade payables and related accounts | 221 148.00 | 200 254.00 | | 221 148.00 |
DY Tax and social security liabilities | 862 376.00 | 632 932.00 | | 862 376.00 |
EC TOTAL (IV) | 1 797 846.00 | 1 748 314.00 | | 1 797 846.00 |
EE Grand total (I to V) | 2 412 712.00 | 2 412 245.00 | | 2 412 712.00 |
EG Accrued income and payables due within one year | 1 797 846.00 | 1 748 314.00 | | 1 797 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 952 247.00 | | 3 952 247.00 | 3 952 247.00 |
FJ Net sales | 3 952 247.00 | | 3 952 247.00 | 3 952 247.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 953 264.00 | |
FU Purchases of raw materials and other supplies | | | 282 621.00 | |
FV Inventory change (raw materials and supplies) | | | -1 497.00 | |
FW Other purchases and external expenses | | | 1 743 153.00 | |
FX Taxes, duties, and similar payments | | | 322 785.00 | |
FY Salaries and Wages | | | 1 175 109.00 | |
FZ Social Security Contributions | | | 312 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 444.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 4 002 774.00 | |
GG - OPERATING RESULT (I - II) | | | -49 509.00 | |
GK Income from other securities and fixed asset receivables | | | 17 615.00 | |
GP Total financial income (V) | | | 17 615.00 | |
GR Interest and similar expenses | | | 18 214.00 | |
GU Total financial expenses (VI) | | | 18 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 515.00 | 12 919.00 | | 515.00 |
HA Exceptional income from management transactions | 1 043.00 | 7 071.00 | | 1 043.00 |
HB Exceptional income from capital transactions | 57 846.00 | 797 846.00 | | 57 846.00 |
HD Total exceptional income (VII) | 58 889.00 | 804 918.00 | | 58 889.00 |
HF Exceptional expenses on capital transactions | | 740 000.00 | | |
HH Total exceptional expenses (VIII) | | 740 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 889.00 | 64 918.00 | | 58 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 769.00 | 5 127 591.00 | | 4 029 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020 988.00 | 4 964 993.00 | | 4 020 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 781.00 | 162 598.00 | | 8 781.00 |
HP References: Equipment leasing | 105 515.00 | 94 768.00 | | 105 515.00 |
HQ References: Real Estate Leasing | 694 621.00 | 694 621.00 | | 694 621.00 |
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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 | 2 501 894.00 | | 255 728.00 | 2 501 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 505.00 | 380 815.00 | |
I4 DECREASES Grand Total | | 63 506.00 | 2 694 116.00 | |
IO DECREASES Total including other intangible assets | | | 379 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 934 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 094.00 | | 37 103.00 | 342 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 479.00 | | 218 625.00 | 1 715 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 321.00 | | | 444 321.00 |
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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 | 1 199 109.00 | 168 444.00 | | 1 199 109.00 |
PE DEPRECIATION Total including other intangible assets | 9 326.00 | 9 718.00 | | 9 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 783.00 | 158 727.00 | | 1 189 783.00 |
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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 | 221 148.00 | 221 148.00 | | 221 148.00 |
8C Staff and Related Accounts | 89 695.00 | 89 695.00 | | 89 695.00 |
8D Social Security and Other Social Organizations | 141 183.00 | 141 183.00 | | 141 183.00 |
UP Loans | 380 517.00 | 66 208.00 | 314 309.00 | 380 517.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 332 094.00 | 332 094.00 | | 332 094.00 |
VB VAT | 65 307.00 | 65 307.00 | | 65 307.00 |
VC Group and associates | 70 706.00 | 70 706.00 | | 70 706.00 |
VG Loans with a maturity of up to one year at origin | 3 845.00 | 3 845.00 | | 3 845.00 |
VI Group and Associates | 710 477.00 | 710 477.00 | | 710 477.00 |
VP Miscellaneous | 299 886.00 | 299 886.00 | | 299 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 308.00 | 500 308.00 | | 500 308.00 |
VS Prepaid expenses | 10 368.00 | 10 368.00 | | 10 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 175.00 | 844 568.00 | 314 607.00 | 1 159 175.00 |
VW VAT | 131 190.00 | 131 190.00 | | 131 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 846.00 | 1 797 846.00 | | 1 797 846.00 |
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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 | 236 216.00 | 247 921.00 | | 236 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 464.00 | 12 105.00 | | 19 464.00 |
ST Other accounts | 1 487 411.00 | 1 507 974.00 | | 1 487 411.00 |
XQ Rental, rental and co-ownership charges | 68 774.00 | 179 204.00 | | 68 774.00 |
YQ Equipment leasing commitment | 562 089.00 | 669 448.00 | | 562 089.00 |
YR Real estate leasing commitment | 4 196 361.00 | 4 890 906.00 | | 4 196 361.00 |
YT Subcontracting | 38 230.00 | 23 266.00 | | 38 230.00 |
YU External personnel | 129 275.00 | 204 916.00 | | 129 275.00 |
YW Business tax | 86 569.00 | 106 394.00 | | 86 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 785.00 | 354 315.00 | | 322 785.00 |
YY Amount of VAT collected | 788 940.00 | 857 909.00 | | 788 940.00 |
YZ Total deductible VAT on goods and services | 499 463.00 | 565 530.00 | | 499 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 743 153.00 | 1 927 464.00 | | 1 743 153.00 |
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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 | 49.00 | | | 49.00 |
