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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 169 026.00 | 134 595.00 | 34 431.00 | 169 026.00 |
AT Other tangible assets | 376 940.00 | 291 050.00 | 85 890.00 | 376 940.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 652 074.00 | 426 673.00 | 225 402.00 | 652 074.00 |
BL Raw materials, supplies | 9 673.00 | | 9 673.00 | 9 673.00 |
BX Customers and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 11 467.00 | | 11 467.00 | 11 467.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 37 065.00 | | 37 065.00 | 37 065.00 |
CO Grand total (0 to V) | 689 139.00 | 426 673.00 | 262 467.00 | 689 139.00 |
CP Shares due in less than one year | 10 080.00 | | | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 19 499.00 | | |
DH Retained earnings | -74 672.00 | | | -74 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 168.00 | -94 171.00 | | -72 168.00 |
DL TOTAL (I) | -130 339.00 | -58 172.00 | | -130 339.00 |
DU Loans and Debts from Credit Institutions (3) | 66 759.00 | 93 775.00 | | 66 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 279.00 | 49 796.00 | | 50 279.00 |
DX Trade payables and related accounts | 32 921.00 | 32 067.00 | | 32 921.00 |
DY Tax and social security liabilities | 152 288.00 | 138 581.00 | | 152 288.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | | | 13 000.00 |
EA Other liabilities | 77 558.00 | 3 140.00 | | 77 558.00 |
EC TOTAL (IV) | 392 806.00 | 317 360.00 | | 392 806.00 |
EE Grand total (I to V) | 262 467.00 | 259 188.00 | | 262 467.00 |
EG Accrued income and payables due within one year | 370 534.00 | 277 727.00 | | 370 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 897.00 | 26 416.00 | | 26 897.00 |
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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 | 976 016.00 | | 976 016.00 | 976 016.00 |
FJ Net sales | 976 016.00 | | 976 016.00 | 976 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 408.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 999 594.00 | |
FU Purchases of raw materials and other supplies | | | 49 938.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 275 032.00 | |
FX Taxes, duties, and similar payments | | | 28 674.00 | |
FY Salaries and Wages | | | 505 566.00 | |
FZ Social Security Contributions | | | 171 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 163.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 1 069 926.00 | |
GG - OPERATING RESULT (I - II) | | | -70 332.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 408.00 | 16 093.00 | | 23 408.00 |
A2 TOTAL ASSETS | 15 080.00 | 14 573.00 | | 15 080.00 |
A4 Equity method investments | 1 146.00 | 1 139.00 | | 1 146.00 |
HB Exceptional income from capital transactions | 11 648.00 | | | 11 648.00 |
HD Total exceptional income (VII) | 11 648.00 | | | 11 648.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 11 725.00 | | | 11 725.00 |
HH Total exceptional expenses (VIII) | 11 725.00 | 450.00 | | 11 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -450.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 243.00 | 989 062.00 | | 1 011 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 410.00 | 1 083 233.00 | | 1 083 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 168.00 | -94 171.00 | | -72 168.00 |
HP References: Equipment leasing | 2 842.00 | 17 052.00 | | 2 842.00 |
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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 | 689 071.00 | | 68 929.00 | 689 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | 105 926.00 | 652 074.00 | |
IO DECREASES Total including other intangible assets | | 1 804.00 | 96 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 122.00 | 545 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 832.00 | | | 97 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 159.00 | | 68 929.00 | 581 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 482 710.00 | 38 163.00 | 94 201.00 | 482 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | | 1 804.00 | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 878.00 | 38 163.00 | 92 397.00 | 479 878.00 |
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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 | 49 833.00 | 49 833.00 | | 49 833.00 |
8B Suppliers and Related Accounts | 32 921.00 | 32 921.00 | | 32 921.00 |
8C Staff and Related Accounts | 86 311.00 | 86 311.00 | | 86 311.00 |
8D Social Security and Other Social Organizations | 55 743.00 | 55 743.00 | | 55 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 558.00 | 77 558.00 | | 77 558.00 |
UP Loans | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 4 890.00 | 4 890.00 | | 4 890.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VG Loans with a maturity of up to one year at origin | 27 126.00 | 27 126.00 | | 27 126.00 |
VH Loans with a maturity of more than one year at origin | 39 633.00 | 17 361.00 | 22 272.00 | 39 633.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 27 562.00 | | | 27 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 234.00 | 10 234.00 | | 10 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
VS Prepaid expenses | 9 535.00 | 9 535.00 | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 972.00 | 35 972.00 | | 35 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 806.00 | 370 534.00 | 22 272.00 | 392 806.00 |
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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 | 26 730.00 | 26 799.00 | | 26 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 844.00 | 4 800.00 | | 5 844.00 |
ST Other accounts | 166 584.00 | 173 920.00 | | 166 584.00 |
XQ Rental, rental and co-ownership charges | 95 542.00 | 95 542.00 | | 95 542.00 |
YQ Equipment leasing commitment | | 2 842.00 | | |
YT Subcontracting | 6 454.00 | 7 709.00 | | 6 454.00 |
YU External personnel | 607.00 | 5 528.00 | | 607.00 |
YW Business tax | 1 944.00 | 1 935.00 | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 674.00 | 28 734.00 | | 28 674.00 |
YY Amount of VAT collected | 40 348.00 | 38 385.00 | | 40 348.00 |
YZ Total deductible VAT on goods and services | 57 183.00 | 53 042.00 | | 57 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 032.00 | 287 500.00 | | 275 032.00 |
