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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 207.00 | 5 116.00 | 33 091.00 | 38 207.00 |
AR Technical installations, industrial equipment and tools | 216 176.00 | 74 973.00 | 141 203.00 | 216 176.00 |
AT Other tangible assets | 256 370.00 | 61 665.00 | 194 705.00 | 256 370.00 |
BJ TOTAL (I) | 510 768.00 | 141 754.00 | 369 014.00 | 510 768.00 |
BX Customers and related accounts | 321 642.00 | | 321 642.00 | 321 642.00 |
BZ Other receivables | 466 306.00 | | 466 306.00 | 466 306.00 |
CF Cash and cash equivalents | 21 706.00 | | 21 706.00 | 21 706.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 811 436.00 | | 811 436.00 | 811 436.00 |
CO Grand total (0 to V) | 1 322 204.00 | 141 754.00 | 1 180 450.00 | 1 322 204.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 100.00 | | | 368 100.00 |
DD Legal reserve (1) | 1 182.00 | | | 1 182.00 |
DH Retained earnings | 22 450.00 | | | 22 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724.00 | | | 14 724.00 |
DL TOTAL (I) | 406 456.00 | | | 406 456.00 |
DU Loans and Debts from Credit Institutions (3) | 216 652.00 | | | 216 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 221 466.00 | | | 221 466.00 |
DY Tax and social security liabilities | 156 706.00 | | | 156 706.00 |
EA Other liabilities | 179 169.00 | | | 179 169.00 |
EC TOTAL (IV) | 773 994.00 | | | 773 994.00 |
EE Grand total (I to V) | 1 180 450.00 | | | 1 180 450.00 |
EG Accrued income and payables due within one year | 606 432.00 | | | 606 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 62 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 814.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 332 873.00 | |
FW Other purchases and external expenses | | | 261 995.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 74 690.00 | |
FZ Social Security Contributions | | | 33 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 920.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 458 004.00 | |
GG - OPERATING RESULT (I - II) | | | -125 132.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 814.00 | | | 270 814.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HK Income tax | -141 314.00 | | | -141 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 014.00 | | | 333 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 290.00 | | | 318 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 724.00 | | | 14 724.00 |
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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 | 434 097.00 | | 106 674.00 | 434 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 30 004.00 | 510 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 004.00 | 510 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 082.00 | | 106 674.00 | 434 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 54 834.00 | 86 920.00 | | 54 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 834.00 | 86 920.00 | | 54 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 221 466.00 | 221 466.00 | | 221 466.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 22 513.00 | 22 513.00 | | 22 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 169.00 | 179 169.00 | | 179 169.00 |
UX Other trade receivables | 321 642.00 | 321 642.00 | | 321 642.00 |
VB VAT | 113 224.00 | 113 224.00 | | 113 224.00 |
VH Loans with a maturity of more than one year at origin | 216 652.00 | 49 090.00 | 167 562.00 | 216 652.00 |
VI Group and Associates | 179 169.00 | | 179 169.00 | 179 169.00 |
VJ Loans taken out during the year | 47 726.00 | | | 47 726.00 |
VK Loans repaid during the year | 56 930.00 | | | 56 930.00 |
VM Income taxes | 136 041.00 | 136 041.00 | | 136 041.00 |
VN Other taxes, similar payments | 110 987.00 | 110 987.00 | | 110 987.00 |
VP Miscellaneous | 73 838.00 | 73 838.00 | | 73 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 215.00 | 32 215.00 | | 32 215.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 729.00 | 789 729.00 | | 789 729.00 |
VW VAT | 119 651.00 | 119 651.00 | | 119 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 163.00 | 606 432.00 | 346 731.00 | 953 163.00 |
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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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 592.00 | | | 27 592.00 |
ST Other accounts | 25 142.00 | | | 25 142.00 |
XQ Rental, rental and co-ownership charges | 4 464.00 | | | 4 464.00 |
YT Subcontracting | 204 799.00 | | | 204 799.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | | | 573.00 |
YY Amount of VAT collected | 71 051.00 | | | 71 051.00 |
YZ Total deductible VAT on goods and services | 32 277.00 | | | 32 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 995.00 | | | 261 995.00 |
