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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AN Land | 52 004.00 | 11 983.00 | 40 021.00 | 52 004.00 |
AP Buildings | 94 493.00 | 10 351.00 | 84 141.00 | 94 493.00 |
AR Technical installations, industrial equipment and tools | 122 371.00 | 41 046.00 | 81 325.00 | 122 371.00 |
AT Other tangible assets | 772 826.00 | 473 261.00 | 299 564.00 | 772 826.00 |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 1 054 035.00 | 538 973.00 | 515 062.00 | 1 054 035.00 |
BL Raw materials, supplies | 42 155.00 | | 42 155.00 | 42 155.00 |
BV Advances and down payments on orders | 43 006.00 | | 43 006.00 | 43 006.00 |
BX Customers and related accounts | 454 065.00 | | 454 065.00 | 454 065.00 |
BZ Other receivables | 176 742.00 | | 176 742.00 | 176 742.00 |
CF Cash and cash equivalents | 30 106.00 | | 30 106.00 | 30 106.00 |
CH Prepaid expenses | 21 789.00 | | 21 789.00 | 21 789.00 |
CJ TOTAL (II) | 767 865.00 | | 767 865.00 | 767 865.00 |
CO Grand total (0 to V) | 1 821 900.00 | 538 973.00 | 1 282 927.00 | 1 821 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 146 367.00 | 273 625.00 | | 146 367.00 |
DH Retained earnings | -29 280.00 | -29 280.00 | | -29 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 662.00 | -127 258.00 | | -56 662.00 |
DK Regulated provisions | 15 473.00 | 6 472.00 | | 15 473.00 |
DL TOTAL (I) | 190 298.00 | 237 959.00 | | 190 298.00 |
DP Provisions for Risks | 43 006.00 | 43 006.00 | | 43 006.00 |
DR TOTAL (IV) | 43 006.00 | 43 006.00 | | 43 006.00 |
DU Loans and Debts from Credit Institutions (3) | 96 664.00 | 140 822.00 | | 96 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 997.00 | 333 997.00 | | 643 997.00 |
DX Trade payables and related accounts | 152 507.00 | 123 356.00 | | 152 507.00 |
DY Tax and social security liabilities | 151 653.00 | 167 168.00 | | 151 653.00 |
DZ Fixed asset liabilities and related accounts | 4 799.00 | | | 4 799.00 |
EC TOTAL (IV) | 1 049 622.00 | 765 344.00 | | 1 049 622.00 |
EE Grand total (I to V) | 1 282 927.00 | 1 046 310.00 | | 1 282 927.00 |
EG Accrued income and payables due within one year | 997 412.00 | 668 695.00 | | 997 412.00 |
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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 | 2 372 431.00 | | 2 372 431.00 | 2 372 431.00 |
FJ Net sales | 2 372 431.00 | | 2 372 431.00 | 2 372 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 7 365.00 | |
FR Total operating income (I) | | | 2 382 283.00 | |
FU Purchases of raw materials and other supplies | | | 33 141.00 | |
FV Inventory change (raw materials and supplies) | | | -33 132.00 | |
FW Other purchases and external expenses | | | 1 543 642.00 | |
FX Taxes, duties, and similar payments | | | 35 066.00 | |
FY Salaries and Wages | | | 563 679.00 | |
FZ Social Security Contributions | | | 150 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 507.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 434 713.00 | |
GG - OPERATING RESULT (I - II) | | | -52 429.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487.00 | 2 182.00 | | 2 487.00 |
HA Exceptional income from management transactions | | 1 322.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1 214.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | 51 333.00 | | 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 53 870.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 1 400.00 | 2 220.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 770.00 | 5 000.00 | | 770.00 |
HG Exceptional depreciation and provisions | 9 501.00 | 6 472.00 | | 9 501.00 |
HH Total exceptional expenses (VIII) | 11 672.00 | 13 693.00 | | 11 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | 40 177.00 | | -1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 784.00 | 2 439 542.00 | | 2 392 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 446.00 | 2 566 800.00 | | 2 449 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 662.00 | -127 258.00 | | -56 662.00 |
HP References: Equipment leasing | 197 665.00 | 308 283.00 | | 197 665.00 |
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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 | 918 840.00 | | 142 595.00 | 918 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 009.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 1 054 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 1 041 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 500.00 | | 142 595.00 | 906 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 009.00 | | | 10 009.00 |
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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 | 404 095.00 | 141 507.00 | 6 629.00 | 404 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 765.00 | 141 507.00 | 6 629.00 | 401 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 472.00 | 9 501.00 | 500.00 | 6 472.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 006.00 | | | 43 006.00 |
7C Grand total | 49 478.00 | 9 501.00 | 500.00 | 49 478.00 |
UJ - Exceptional | | 9 501.00 | 500.00 | |
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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 | 152 507.00 | 152 507.00 | | 152 507.00 |
8C Staff and Related Accounts | 83 843.00 | 83 843.00 | | 83 843.00 |
8D Social Security and Other Social Organizations | 54 453.00 | 54 453.00 | | 54 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
UT Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
UX Other trade receivables | 454 065.00 | 454 065.00 | | 454 065.00 |
UY Staff and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VC Group and associates | 81 058.00 | 81 058.00 | | 81 058.00 |
VH Loans with a maturity of more than one year at origin | 96 664.00 | 44 453.00 | 52 210.00 | 96 664.00 |
VI Group and Associates | 643 997.00 | 643 997.00 | | 643 997.00 |
VK Loans repaid during the year | 44 150.00 | | | 44 150.00 |
VN Other taxes, similar payments | 1 155.00 | 1 155.00 | | 1 155.00 |
VP Miscellaneous | 38 370.00 | 38 370.00 | | 38 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 432.00 | 49 432.00 | | 49 432.00 |
VS Prepaid expenses | 21 789.00 | 21 789.00 | | 21 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 606.00 | 652 597.00 | 10 009.00 | 662 606.00 |
VW VAT | 11 587.00 | 11 587.00 | | 11 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 622.00 | 997 412.00 | 52 210.00 | 1 049 622.00 |
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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 | 15 296.00 | 18 700.00 | | 15 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 817.00 | 71 964.00 | | 70 817.00 |
ST Other accounts | 1 065 000.00 | 1 185 550.00 | | 1 065 000.00 |
XQ Rental, rental and co-ownership charges | 76 415.00 | 84 257.00 | | 76 415.00 |
YQ Equipment leasing commitment | 100 452.00 | 286 991.00 | | 100 452.00 |
YT Subcontracting | 222 871.00 | 151 074.00 | | 222 871.00 |
YU External personnel | 108 537.00 | 92 052.00 | | 108 537.00 |
YW Business tax | 19 770.00 | 32 309.00 | | 19 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 066.00 | 51 009.00 | | 35 066.00 |
YY Amount of VAT collected | 508 810.00 | 509 736.00 | | 508 810.00 |
YZ Total deductible VAT on goods and services | 323 857.00 | 305 599.00 | | 323 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 543 642.00 | 1 584 899.00 | | 1 543 642.00 |
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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 | 17.00 | | | 17.00 |
