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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 15 000.00 | 12 398.00 | 2 602.00 | 15 000.00 |
AT Other tangible assets | 322 603.00 | 255 729.00 | 66 874.00 | 322 603.00 |
BH Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
BJ TOTAL (I) | 380 758.00 | 274 733.00 | 106 024.00 | 380 758.00 |
BL Raw materials, supplies | 16 176.00 | | 16 176.00 | 16 176.00 |
BX Customers and related accounts | 3 516.00 | | 3 516.00 | 3 516.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 25 907.00 | | 25 907.00 | 25 907.00 |
CO Grand total (0 to V) | 406 664.00 | 274 733.00 | 131 931.00 | 406 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -49 705.00 | -70 175.00 | | -49 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651.00 | 20 470.00 | | 3 651.00 |
DL TOTAL (I) | 33 946.00 | 30 295.00 | | 33 946.00 |
DS Convertible Bond Issues | 66.00 | 37.00 | | 66.00 |
DU Loans and Debts from Credit Institutions (3) | 19 107.00 | 69 948.00 | | 19 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 890.00 | 577.00 | | 6 890.00 |
DX Trade payables and related accounts | 41 842.00 | 62 452.00 | | 41 842.00 |
DY Tax and social security liabilities | 26 951.00 | 24 906.00 | | 26 951.00 |
EA Other liabilities | 3 130.00 | 550.00 | | 3 130.00 |
EC TOTAL (IV) | 97 985.00 | 158 471.00 | | 97 985.00 |
EE Grand total (I to V) | 131 931.00 | 188 765.00 | | 131 931.00 |
EG Accrued income and payables due within one year | 91 095.00 | 103 533.00 | | 91 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 881.00 | | | 3 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 533 401.00 | | 533 401.00 | 533 401.00 |
FG Production sold - services | 14 042.00 | | 14 042.00 | 14 042.00 |
FJ Net sales | 547 443.00 | | 547 443.00 | 547 443.00 |
FO Operating subsidies | | | 4 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 675.00 | |
FR Total operating income (I) | | | 561 181.00 | |
FU Purchases of raw materials and other supplies | | | 168 984.00 | |
FV Inventory change (raw materials and supplies) | | | 6 772.00 | |
FW Other purchases and external expenses | | | 145 141.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 151 066.00 | |
FZ Social Security Contributions | | | 32 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 342.00 | |
GE Other Expenses | | | 27 060.00 | |
GF Total Operating Expenses (II) | | | 567 633.00 | |
GG - OPERATING RESULT (I - II) | | | -6 453.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 231.00 | 1 902.00 | | 17 231.00 |
HD Total exceptional income (VII) | 17 231.00 | 1 902.00 | | 17 231.00 |
HE Exceptional expenses on management operations | 6 200.00 | 2 954.00 | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | 2 954.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 031.00 | -1 052.00 | | 11 031.00 |
HK Income tax | | -1 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 412.00 | 586 539.00 | | 578 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 760.00 | 566 069.00 | | 574 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651.00 | 20 470.00 | | 3 651.00 |
HP References: Equipment leasing | 10 173.00 | 10 018.00 | | 10 173.00 |
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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 | 380 033.00 | | 725.00 | 380 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 549.00 | |
I4 DECREASES Grand Total | | | 380 758.00 | |
IO DECREASES Total including other intangible assets | | | 46 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 606.00 | | | 46 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 878.00 | | 725.00 | 321 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 549.00 | | | 11 549.00 |
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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 | 245 392.00 | 29 342.00 | | 245 392.00 |
PE DEPRECIATION Total including other intangible assets | 17 337.00 | 1 667.00 | | 17 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 055.00 | 27 675.00 | | 228 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
UX Other trade receivables | 3 516.00 | 3 516.00 | | 3 516.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 677.00 | 4 128.00 | 11 549.00 | 15 677.00 |
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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 | 3 819.00 | 4 933.00 | | 3 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 928.00 | 10 421.00 | | 8 928.00 |
ST Other accounts | 80 590.00 | 65 600.00 | | 80 590.00 |
XQ Rental, rental and co-ownership charges | 50 700.00 | 51 266.00 | | 50 700.00 |
YT Subcontracting | 4 922.00 | 4 652.00 | | 4 922.00 |
YW Business tax | 2 791.00 | 2 796.00 | | 2 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 610.00 | 7 729.00 | | 6 610.00 |
YY Amount of VAT collected | 51 522.00 | 53 949.00 | | 51 522.00 |
YZ Total deductible VAT on goods and services | 38 508.00 | 44 384.00 | | 38 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 141.00 | 131 940.00 | | 145 141.00 |
