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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 677.00 | 677.00 | | 677.00 |
AF Concessions, Patents and Similar Rights | 11 356.00 | 9 258.00 | 2 097.00 | 11 356.00 |
AP Buildings | 25 415.00 | 25 415.00 | | 25 415.00 |
AR Technical installations, industrial equipment and tools | 353 227.00 | 306 533.00 | 46 694.00 | 353 227.00 |
AT Other tangible assets | 5 090 331.00 | 4 507 048.00 | 583 284.00 | 5 090 331.00 |
BH Other financial assets | 26 414.00 | | 26 414.00 | 26 414.00 |
BJ TOTAL (I) | 6 307 421.00 | 5 185 776.00 | 1 121 645.00 | 6 307 421.00 |
BT Goods | 366 475.00 | | 366 475.00 | 366 475.00 |
BX Customers and related accounts | 879 403.00 | 65 508.00 | 813 895.00 | 879 403.00 |
BZ Other receivables | 424 036.00 | | 424 036.00 | 424 036.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 16 861.00 | | 16 861.00 | 16 861.00 |
CJ TOTAL (II) | 1 686 924.00 | 65 508.00 | 1 621 416.00 | 1 686 924.00 |
CO Grand total (0 to V) | 7 994 345.00 | 5 251 285.00 | 2 743 061.00 | 7 994 345.00 |
CU Other investments | 800 000.00 | 336 845.00 | 463 155.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 38 424.00 | | | 38 424.00 |
DG Other reserves | 1 957.00 | | | 1 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 675.00 | | | -141 675.00 |
DL TOTAL (I) | 898 705.00 | | | 898 705.00 |
DU Loans and Debts from Credit Institutions (3) | 867 604.00 | | | 867 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 251.00 | | | 47 251.00 |
DX Trade payables and related accounts | 737 109.00 | | | 737 109.00 |
DY Tax and social security liabilities | 192 392.00 | | | 192 392.00 |
EC TOTAL (IV) | 1 844 356.00 | | | 1 844 356.00 |
EE Grand total (I to V) | 2 743 061.00 | | | 2 743 061.00 |
EG Accrued income and payables due within one year | 1 284 549.00 | | | 1 284 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 472.00 | | | 131 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 911.00 | | 187 911.00 | 187 911.00 |
FG Production sold - services | 4 800 904.00 | | 4 800 904.00 | 4 800 904.00 |
FJ Net sales | 4 988 815.00 | | 4 988 815.00 | 4 988 815.00 |
FO Operating subsidies | | | 4 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 906.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 123 324.00 | |
FS Purchases of goods (including customs duties) | | | 390 505.00 | |
FT Inventory change (goods) | | | 79 404.00 | |
FW Other purchases and external expenses | | | 3 958 915.00 | |
FX Taxes, duties, and similar payments | | | 125 469.00 | |
FY Salaries and Wages | | | 334 826.00 | |
FZ Social Security Contributions | | | 131 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 623.00 | |
GE Other Expenses | | | 127 857.00 | |
GF Total Operating Expenses (II) | | | 5 548 539.00 | |
GG - OPERATING RESULT (I - II) | | | -425 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 036.00 | |
GP Total financial income (V) | | | 80 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 106.00 | |
GR Interest and similar expenses | | | 12 683.00 | |
GU Total financial expenses (VI) | | | 54 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 326.00 | | | 44 326.00 |
HA Exceptional income from management transactions | 6 087.00 | | | 6 087.00 |
HB Exceptional income from capital transactions | 305 425.00 | | | 305 425.00 |
HD Total exceptional income (VII) | 311 512.00 | | | 311 512.00 |
HF Exceptional expenses on capital transactions | 53 220.00 | | | 53 220.00 |
HH Total exceptional expenses (VIII) | 53 220.00 | | | 53 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 292.00 | | | 258 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 514 872.00 | | | 5 514 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656 547.00 | | | 5 656 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 675.00 | | | -141 675.00 |
HP References: Equipment leasing | 2 031 875.00 | | | 2 031 875.00 |
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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 | 6 594 363.00 | | 224 826.00 | 6 594 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 677.00 | | | 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 414.00 | |
I4 DECREASES Grand Total | | 511 768.00 | 6 307 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 677.00 | |
IO DECREASES Total including other intangible assets | | | 11 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 768.00 | 5 468 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 356.00 | | | 11 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 755 915.00 | | 224 826.00 | 5 755 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 414.00 | | | 826 414.00 |
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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 | 4 907 856.00 | 399 623.00 | 458 548.00 | 4 907 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 677.00 | | | 677.00 |
PE DEPRECIATION Total including other intangible assets | 7 614.00 | 1 644.00 | | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899 565.00 | 397 979.00 | 458 548.00 | 4 899 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 415.00 | | 129 907.00 | 195 415.00 |
7B Total provisions for depreciation | 490 154.00 | 42 106.00 | 129 907.00 | 490 154.00 |
7C Grand total | 490 154.00 | 42 106.00 | 129 907.00 | 490 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 129 907.00 | |
UG - Financial | | 42 106.00 | | |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8B Suppliers and Related Accounts | 737 109.00 | 737 109.00 | | 737 109.00 |
8C Staff and Related Accounts | 17 779.00 | 17 779.00 | | 17 779.00 |
8D Social Security and Other Social Organizations | 24 906.00 | 24 906.00 | | 24 906.00 |
UT Other financial assets | 26 414.00 | | 26 414.00 | 26 414.00 |
UX Other trade receivables | 765 638.00 | 765 638.00 | | 765 638.00 |
VA Doubtful or disputed receivables | 113 765.00 | 5 443.00 | 108 322.00 | 113 765.00 |
VB VAT | 88 827.00 | 88 827.00 | | 88 827.00 |
VC Group and associates | 311 355.00 | | 311 355.00 | 311 355.00 |
VH Loans with a maturity of more than one year at origin | 867 604.00 | 307 798.00 | 425 247.00 | 867 604.00 |
VI Group and Associates | 39 511.00 | 39 511.00 | | 39 511.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VM Income taxes | 20 644.00 | 20 644.00 | | 20 644.00 |
VN Other taxes, similar payments | 3 210.00 | 3 210.00 | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 16 861.00 | 16 861.00 | | 16 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 715.00 | 900 623.00 | 446 092.00 | 1 346 715.00 |
VW VAT | 149 393.00 | 149 393.00 | | 149 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 356.00 | 1 284 549.00 | 425 247.00 | 1 844 356.00 |
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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 | 101 577.00 | | | 101 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 164.00 | | | 18 164.00 |
ST Other accounts | 2 869 457.00 | | | 2 869 457.00 |
XQ Rental, rental and co-ownership charges | 237 426.00 | | | 237 426.00 |
YQ Equipment leasing commitment | 3 596 030.00 | | | 3 596 030.00 |
YT Subcontracting | 833 868.00 | | | 833 868.00 |
YW Business tax | 23 892.00 | | | 23 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 469.00 | | | 125 469.00 |
YY Amount of VAT collected | 1 042 558.00 | | | 1 042 558.00 |
YZ Total deductible VAT on goods and services | 862 128.00 | | | 862 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 958 915.00 | | | 3 958 915.00 |
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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 | 8.00 | | | 8.00 |
