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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 | 15 581.00 | | 15 581.00 | 15 581.00 |
AH Goodwill | 100 807.00 | | 100 807.00 | 100 807.00 |
AP Buildings | 470 337.00 | 463 151.00 | 7 185.00 | 470 337.00 |
AR Technical installations, industrial equipment and tools | 119 966.00 | 110 699.00 | 9 267.00 | 119 966.00 |
AT Other tangible assets | 1 153 351.00 | 955 709.00 | 197 642.00 | 1 153 351.00 |
BH Other financial assets | 33 770.00 | | 33 770.00 | 33 770.00 |
BJ TOTAL (I) | 1 893 811.00 | 1 529 560.00 | 364 251.00 | 1 893 811.00 |
BT Goods | 19 479.00 | | 19 479.00 | 19 479.00 |
BX Customers and related accounts | 28 786.00 | | 28 786.00 | 28 786.00 |
BZ Other receivables | 34 127.00 | | 34 127.00 | 34 127.00 |
CF Cash and cash equivalents | 26 352.00 | | 26 352.00 | 26 352.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 113 964.00 | | 113 964.00 | 113 964.00 |
CO Grand total (0 to V) | 2 007 775.00 | 1 529 560.00 | 478 216.00 | 2 007 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 23 778.00 | | | 23 778.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 89 550.00 | | | 89 550.00 |
DH Retained earnings | -141 120.00 | | | -141 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 301.00 | | | -4 301.00 |
DL TOTAL (I) | 11 719.00 | | | 11 719.00 |
DU Loans and Debts from Credit Institutions (3) | 217 243.00 | | | 217 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 134 254.00 | | | 134 254.00 |
DY Tax and social security liabilities | 114 995.00 | | | 114 995.00 |
EC TOTAL (IV) | 466 497.00 | | | 466 497.00 |
EE Grand total (I to V) | 478 216.00 | | | 478 216.00 |
EG Accrued income and payables due within one year | 381 125.00 | | | 381 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 808.00 | | | 87 808.00 |
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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 | 1 285 291.00 | | 1 285 291.00 | 1 285 291.00 |
FJ Net sales | 1 285 291.00 | | 1 285 291.00 | 1 285 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 2 864.00 | |
FR Total operating income (I) | | | 1 291 199.00 | |
FS Purchases of goods (including customs duties) | | | 178 095.00 | |
FT Inventory change (goods) | | | -2 689.00 | |
FU Purchases of raw materials and other supplies | | | 184 867.00 | |
FW Other purchases and external expenses | | | 447 607.00 | |
FX Taxes, duties, and similar payments | | | 14 664.00 | |
FY Salaries and Wages | | | 338 875.00 | |
FZ Social Security Contributions | | | 105 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 654.00 | |
GE Other Expenses | | | 26 857.00 | |
GF Total Operating Expenses (II) | | | 1 333 556.00 | |
GG - OPERATING RESULT (I - II) | | | -42 357.00 | |
GL Other interest and similar income | | | 46 014.00 | |
GP Total financial income (V) | | | 46 014.00 | |
GR Interest and similar expenses | | | 7 054.00 | |
GU Total financial expenses (VI) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 871.00 | | | 24 871.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 213.00 | | | 1 337 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 514.00 | | | 1 341 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 301.00 | | | -4 301.00 |
HQ References: Real Estate Leasing | 45 000.00 | | | 45 000.00 |
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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 | 1 896 427.00 | | 12 747.00 | 1 896 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 770.00 | |
I4 DECREASES Grand Total | | 15 363.00 | 1 893 811.00 | |
IO DECREASES Total including other intangible assets | | | 116 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 363.00 | 1 743 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 388.00 | | | 116 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 540.00 | | 12 477.00 | 1 746 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 500.00 | | 270.00 | 33 500.00 |
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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 | 1 505 269.00 | 39 654.00 | 15 363.00 | 1 505 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 269.00 | 39 654.00 | 15 363.00 | 1 505 269.00 |
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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 | 134 254.00 | 134 254.00 | | 134 254.00 |
8C Staff and Related Accounts | 52 855.00 | 52 855.00 | | 52 855.00 |
8D Social Security and Other Social Organizations | 36 417.00 | 36 417.00 | | 36 417.00 |
UT Other financial assets | 33 770.00 | | 33 770.00 | 33 770.00 |
UX Other trade receivables | 28 786.00 | 28 786.00 | | 28 786.00 |
VB VAT | 13 550.00 | 13 550.00 | | 13 550.00 |
VG Loans with a maturity of up to one year at origin | 87 808.00 | 87 808.00 | | 87 808.00 |
VH Loans with a maturity of more than one year at origin | 129 434.00 | 44 062.00 | 85 372.00 | 129 434.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 42 964.00 | | | 42 964.00 |
VM Income taxes | 20 577.00 | 20 577.00 | | 20 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 031.00 | 8 031.00 | | 8 031.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 903.00 | 68 133.00 | 33 770.00 | 101 903.00 |
VW VAT | 17 692.00 | 17 692.00 | | 17 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 497.00 | 381 125.00 | 85 372.00 | 466 497.00 |
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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 | 7 227.00 | | | 7 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 864.00 | | | 71 864.00 |
ST Other accounts | 169 694.00 | | | 169 694.00 |
XQ Rental, rental and co-ownership charges | 153 257.00 | | | 153 257.00 |
YT Subcontracting | 52 792.00 | | | 52 792.00 |
YW Business tax | 7 437.00 | | | 7 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 664.00 | | | 14 664.00 |
YY Amount of VAT collected | 199 703.00 | | | 199 703.00 |
YZ Total deductible VAT on goods and services | 122 038.00 | | | 122 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 607.00 | | | 447 607.00 |
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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 | 14.00 | | | 14.00 |
