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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 | 135 900.00 | 25 719.00 | 110 181.00 | 135 900.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 436 620.00 | | 436 620.00 | 436 620.00 |
AP Buildings | 3 067 475.00 | 2 510 849.00 | 556 626.00 | 3 067 475.00 |
AR Technical installations, industrial equipment and tools | 257 971.00 | 233 742.00 | 24 228.00 | 257 971.00 |
AT Other tangible assets | 697 870.00 | 466 725.00 | 231 144.00 | 697 870.00 |
BD Other fixed assets | 176 500.00 | | 176 500.00 | 176 500.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 4 959 965.00 | 3 237 036.00 | 1 722 930.00 | 4 959 965.00 |
BT Goods | 283 663.00 | | 283 663.00 | 283 663.00 |
BX Customers and related accounts | 129 191.00 | 42 711.00 | 86 480.00 | 129 191.00 |
BZ Other receivables | 1 934 926.00 | | 1 934 926.00 | 1 934 926.00 |
CF Cash and cash equivalents | 37 302.00 | | 37 302.00 | 37 302.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 2 389 736.00 | 42 711.00 | 2 347 026.00 | 2 389 736.00 |
CO Grand total (0 to V) | 7 349 701.00 | 3 279 746.00 | 4 069 955.00 | 7 349 701.00 |
CP Shares due in less than one year | 11 266.00 | | | 11 266.00 |
CU Other investments | 149 364.00 | | 149 364.00 | 149 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 1 953 414.00 | 1 630 347.00 | | 1 953 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 552.00 | 323 067.00 | | -388 552.00 |
DL TOTAL (I) | 2 235 863.00 | 2 624 414.00 | | 2 235 863.00 |
DP Provisions for Risks | 8 150.00 | 30 000.00 | | 8 150.00 |
DR TOTAL (IV) | 8 150.00 | 30 000.00 | | 8 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 327.00 | 659 608.00 | | 1 560 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 064.00 | 76 119.00 | | 88 064.00 |
DX Trade payables and related accounts | 99 590.00 | 120 525.00 | | 99 590.00 |
DY Tax and social security liabilities | 76 513.00 | 110 825.00 | | 76 513.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
EA Other liabilities | 98.00 | 3 643.00 | | 98.00 |
EC TOTAL (IV) | 1 825 943.00 | 972 070.00 | | 1 825 943.00 |
EE Grand total (I to V) | 4 069 955.00 | 3 626 485.00 | | 4 069 955.00 |
EG Accrued income and payables due within one year | 1 317 194.00 | 418 739.00 | | 1 317 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757 187.00 | 1 369.00 | | 757 187.00 |
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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 | 66 616.00 | | 66 616.00 | 66 616.00 |
FG Production sold - services | 961 123.00 | | 961 123.00 | 961 123.00 |
FJ Net sales | 1 027 739.00 | | 1 027 739.00 | 1 027 739.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 578.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 1 293 635.00 | |
FS Purchases of goods (including customs duties) | | | 83 591.00 | |
FT Inventory change (goods) | | | -13 879.00 | |
FU Purchases of raw materials and other supplies | | | 36 913.00 | |
FW Other purchases and external expenses | | | 856 380.00 | |
FX Taxes, duties, and similar payments | | | 51 747.00 | |
FY Salaries and Wages | | | 357 662.00 | |
FZ Social Security Contributions | | | 89 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 916.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 790 977.00 | |
GG - OPERATING RESULT (I - II) | | | -497 342.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 16 684.00 | |
GU Total financial expenses (VI) | | | 16 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 462.00 | 28 735.00 | | 186 462.00 |
A2 TOTAL ASSETS | 26 175.00 | 19 091.00 | | 26 175.00 |
A4 Equity method investments | 875.00 | 810.00 | | 875.00 |
HA Exceptional income from management transactions | 117 770.00 | 667 222.00 | | 117 770.00 |
HB Exceptional income from capital transactions | 684.00 | 85 076.00 | | 684.00 |
HD Total exceptional income (VII) | 118 454.00 | 752 298.00 | | 118 454.00 |
HE Exceptional expenses on management operations | 16 297.00 | 20 924.00 | | 16 297.00 |
HF Exceptional expenses on capital transactions | 684.00 | 80 807.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 16 981.00 | 101 731.00 | | 16 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 474.00 | 650 567.00 | | 101 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 089.00 | 2 042 470.00 | | 1 436 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 641.00 | 1 719 402.00 | | 1 824 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 552.00 | 323 067.00 | | -388 552.00 |
HP References: Equipment leasing | 15 426.00 | 19 148.00 | | 15 426.00 |
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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 | 4 635 872.00 | | 324 776.00 | 4 635 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 684.00 | 337 130.00 | |
I4 DECREASES Grand Total | | 683.00 | 4 959 965.00 | |
IO DECREASES Total including other intangible assets | | | 162 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 4 459 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 900.00 | | | 162 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136 753.00 | | 323 182.00 | 4 136 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 219.00 | | 1 594.00 | 336 219.00 |
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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 | 2 909 120.00 | 327 916.00 | | 2 909 120.00 |
PE DEPRECIATION Total including other intangible assets | 13 299.00 | 12 420.00 | | 13 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895 820.00 | 315 497.00 | | 2 895 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 21 850.00 | 30 000.00 |
6T Receivables | 98 976.00 | | 56 266.00 | 98 976.00 |
7B Total provisions for depreciation | 98 976.00 | | 56 266.00 | 98 976.00 |
7C Grand total | 128 976.00 | | 78 116.00 | 128 976.00 |
UE of which provisions and reversals: - Operating | | | 78 116.00 | |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 99 590.00 | 99 590.00 | | 99 590.00 |
8C Staff and Related Accounts | 26 278.00 | 26 278.00 | | 26 278.00 |
8D Social Security and Other Social Organizations | 28 241.00 | 28 241.00 | | 28 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 11 266.00 | 11 266.00 | | 11 266.00 |
UX Other trade receivables | 129 191.00 | 129 191.00 | | 129 191.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 92 713.00 | 92 713.00 | | 92 713.00 |
VC Group and associates | 1 648 860.00 | 1 648 860.00 | | 1 648 860.00 |
VG Loans with a maturity of up to one year at origin | 757 275.00 | 757 275.00 | | 757 275.00 |
VH Loans with a maturity of more than one year at origin | 803 053.00 | 294 304.00 | 344 519.00 | 803 053.00 |
VI Group and Associates | 59 564.00 | 59 564.00 | | 59 564.00 |
VJ Loans taken out during the year | 249 722.00 | | | 249 722.00 |
VK Loans repaid during the year | 104 832.00 | | | 104 832.00 |
VM Income taxes | 14 155.00 | 14 155.00 | | 14 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 131.00 | 179 131.00 | | 179 131.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 037.00 | 2 080 037.00 | | 2 080 037.00 |
VW VAT | 15 115.00 | 15 115.00 | | 15 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 943.00 | 1 317 194.00 | 344 519.00 | 1 825 943.00 |
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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 | 40 020.00 | 37 955.00 | | 40 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 506.00 | 84 489.00 | | 91 506.00 |
ST Other accounts | 408 913.00 | 322 523.00 | | 408 913.00 |
XQ Rental, rental and co-ownership charges | 199 217.00 | 208 559.00 | | 199 217.00 |
YT Subcontracting | 65 704.00 | 73 288.00 | | 65 704.00 |
YU External personnel | 2 527.00 | 1 371.00 | | 2 527.00 |
YV Retrocessions of fees, commissions and brokerage | 88 513.00 | 100 873.00 | | 88 513.00 |
YW Business tax | 11 727.00 | 6 884.00 | | 11 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 747.00 | 44 839.00 | | 51 747.00 |
YY Amount of VAT collected | 116 697.00 | 54 226.00 | | 116 697.00 |
YZ Total deductible VAT on goods and services | 151 335.00 | 57 618.00 | | 151 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 380.00 | 791 103.00 | | 856 380.00 |
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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 | 9.00 | | | 9.00 |
